Is Molson Coors Beverage Company (TAP) Overvalued?
We dive into why Molson Coors Beverage Company (TAP) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Rosalio Madrigal
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COMPANY SUMMARY
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and Ožujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
Commentary & Analysis
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Financial Summary
| Share Statistics | TAP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,791.9 | $8,218.2 | 74% |
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| Shares Out (Mil) | 189.4 | 189.4 | 75% |
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| Institutional Ownership | 49.8% | 51.5% | 26% |
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| Float (Mil) | 168.3 | 180.4 | 71% |
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| Beta | 0.42 | 0.46 | 23% |
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| Avg Daily Volume (000s) | 2,763 | 178 | 87% |
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| Price Change (52-week) |
(17.9%) | 78.1% | 32% |
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| Growth | TAP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.9% | 6.3% | 27% |
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| Net Income (5yr) | (17.7%) | 6.2% | 22% |
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| EPS (5yr) | (19.7%) | 8.5% | 13 |
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| Dividends (5yr) | 27.0% | 4.6% | 89% |
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| Cash Flow (5yr) | (18.4%) | (18.1%) | 37% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 21 | 20 | |
| Current EPS | $1.514 | $4.729 | $4.965 | |
| Month Ago EPS | $1.528 | $4.753 | $4.992 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $1.673 | $4.733 | $5.013 | |
| Year/Year Chg | 89.3% | (144.0%) | (149.7%) | |
| Financials | TAP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $11,188 | $5,566 | 85% |
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| Net Income (TTM) (Mil) | ($2,109) | $311 | 1% |
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| EPS (TTM) | ($10.785) | $0.400 | 4% |
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| Operating Cash Flow (TTM) (Mil) | $1,878 | $824 | 87% |
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| Net Cash Flow (TTM) (Mil) | ($30) | $1 | 23% |
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| Long-Term Debt (Q1) (Mil) | $4,008 | $789 | 83% |
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| Enterprise Value (Q1) (Mil) | $14,042 | $10,404 | 79% |
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| Valuation | TAP | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.78 | 2.80 | 16% |
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| P/E | na | 26.8 | na |
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| Dividend Yield | 4.6% | 0.9% | 93% |
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| PEG (5yr hist) | na | 2.8 | na |
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| Ratios | TAP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 38.6% | 45.2% | 48% |
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| Net Margin | (18.9%) | 7.7% | 17% |
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| ROA | (8.7%) | 4.1% | 26% |
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| ROE | (18.2%) | 11.0% | 24% |
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| Liabilities to Assets | 53.7% | 53.6% | 46% |
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| F-Score | 5 | 5 | 51% |
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Molson Coors Beverage Company did not pass any screens on 7/30/2026.
