WallStSmart
TAP-

Molson Coors Beverage Company

NYSE: TAP-A · CONSUMER DEFENSIVE · BEVERAGES - BREWERS

$42.14
+0.00% today

Updated 2026-09-11

Market cap
$8.94B
P/E ratio
P/S ratio
0.81x
EPS (TTM)
$-11.44
Dividend yield
3.96%
52W range
$39 – $54
Volume
0.0M

WallStSmart proprietary scores

38
out of 100
Grade: D
Sell
Investment rating
2.7
Growth
F
4.0
Quality
C
4.0
Profitability
C
4.0
Valuation
C
4/9
Piotroski F-Score
Moderate
0.9
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →251 stocks currently score above 75

Price targets

Analyst target
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Free cash flow $714.40M — positive
Risks
- Altman Z 0.90 — distress zone
- Thin margins at -20.80%
- Revenue declining -3.30% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$10.70B$11.70B$11.63B$11.14B$11.08B
Net income$-175.30M$948.90M$1.12B$-2.14B$231.70M
EPS$-11.44
Free cash flow$840.60M$1.41B$1.24B$1.07B$714.40M
Profit margin-1.64%8.11%9.65%-19.21%-20.80%

Recent insider activity

DateInsiderTypeSharesPrice
2026-06-30HERINGTON, CHARLES MBuy369
2026-06-30COCKS, CHRISTIAN PBuy738
2026-05-21MOLSON, GEOFFREY E.Sale1,245$42.50

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TAP-A$8.94B382.74.04.04.0Hold
WMT$852.71B434.75.53.76.0Hold
COST$401.25B618.06.53.76.3Buy
KO$379.87B636.09.53.36.0-40.10%Buy
PG$337.41B553.38.53.34.8-44.49%Buy
PM$297.79B544.78.04.06.5-67.54%Buy

Smart narrative

Molson Coors Beverage Company trades at $42.14. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.90, it sits in the distress. TTM revenue stands at $11.08B. with profit margins at -20.80%.

Frequently asked questions

What is Molson Coors Beverage Company's stock price?

Molson Coors Beverage Company (TAP-A) trades at $42.14, on a P/S of 0.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Molson Coors Beverage Company overvalued?

Molson Coors Beverage Company carries a Smart Value Score of 38/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is Molson Coors Beverage Company's revenue?

Molson Coors Beverage Company's trailing twelve-month revenue is $11.08B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Molson Coors Beverage Company's Altman Z-Score is 0.90, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - BREWERS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.81x
ROE-20.98%
Beta0.42
50D MA$43.62
200D MA$46.78
Shares out0.00B
Float0.16B
Short ratio
Avg volume0.0M

Performance

1 week+2.32%
1 month-7.37%
3 months+5.35%
YTD+5.35%
1 year
3 years
5 years