Valuation dashboard for Molson Coors Beverage Company (TAP) with P/E N/A, P/B 0.68, EV/EBITDA -6.78 and dividend yield 5.23%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
Molson Coors Beverage Company is a global entity engaged in the production, marketing, and sale of a diverse range of beer and other malt-based beverages. Its extensive operations span the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company's product lineup also features flavored malt beverages, craft beers, and convenient ready-to-drink selections.
Analysis Summary
Molson Coors Beverage Company reported revenue of $11.14B in the most recent fiscal year, growing at a 5-year CAGR of 2.9%.
Trailing-twelve-month margins: gross margin 36.2%, operating margin -22.7%, net margin -20.8%.
At the current price of $36.52, TAP has negative trailing earnings (P/E not meaningful) and an ROE of -22.65%. Market capitalisation stands at $6.8B.
Balance sheet quality for TAP: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.68 |
| EV / EBITDA | -6.78 |
| Dividend Yield | 5.23% |
Valuation Models
| DCF Fair Value | $32.44 |
| vs Current Price | -11.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TAP | Molson Coors Beverage Company | $6.8B | 0.68 | -22.6% | |
| PPC | Pilgrim's Pride Corporation | $6.5B | 12.17 | 1.78 | 14.9% |
| CPB | Campbell Soup Company | $5.9B | 14.64 | 1.52 | 10.5% |
| ACI | Albertsons Companies, Inc. | $5.6B | 146.87 | 3.71 | 11.8% |
| EDU | New Oriental Education & Technology Group Inc. | $8.9B | 15.69 | 1.86 | 12.0% |
| CAG | Conagra Brands, Inc. | $6.8B | 1.00 | -30.1% | |
| INGR | Ingredion Incorporated | $6.1B | 10.25 | 1.33 | 16.8% |
| PRMB | Primo Brands Corporation | $7.0B | 70.74 | 2.38 | 2.0% |
Price
| Price | $36.52 |
| Market Cap | $6.8B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -22.65% |
| Return on Invested Capital | -10.19% |
| Return on Assets | -9.47% |
| Gross Margin | 36.22% |
| Operating Margin | -22.74% |
| Net Margin | -20.81% |
Related companies: ACI · CAG · CPB · EDU · INGR · LW · PPC
Explore sector: Consumer Defensive · Beverages - Alcoholic
More sections of TAP: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks