Stock Analysis
Molson Coors Beverage Company Class BTAP
Sector: Consumer Defensive · Industry: Malt Beverages
AnalystsSell29 analystsPrice is 19% of the way from the year's low to its high.
Cash covers 27% of debt · Q2 2026.
PMP Verdict
Cheap for a reason — weak fundamentals
Risks
- Growth6
- Profitability17
Cheap for a reason — fundamentals remain weak.
What's happening with TAP
Profile
Strong valuation; growth, profitability, moat, financial health and earnings quality lag behind.
How is each axis scored?
- Valuation85/100 · Strong
- P/E vs own history (n/a)10/25
- FCF yield (18.0%)25/25
- P/S (0.6x)25/25
- EV/EBIT (8.8x)25/25
- Growth6/100 · Weak
- Revenue CAGR (1.2%)6/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability17/100 · Weak
- ROIC (7.3%)5/25
- ROE (-22.2%)0/25
- Net margin (-17.8%)0/25
- Operating margin (11.6%)12/25
- Financial Health39/100 · Weak
- Altman Z (0.97)3/25
- Current ratio (0.88)6/25
- Interest coverage (6.1x)18/25
- Net cash / debt (D/A 24%)12/25
- Quality47/100 · Weak
- Piotroski F (4/9)10/25
- Beneish M (-3.34)25/25
- FCF conversion (-57%)0/25
- Margin stability (σ 9.5%)12/25
- Moat38/100 · Weak
- ROIC >12% years (0/10 yrs)0/25
- Median gross margin (32.2%)13/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst -16.4%)0/25
Risk Flags
- ⚠Altman Z 1.0 — distress-zone balance sheet
- ⚠3 loss-making years in recent history
About Molson Coors Beverage Company Class B
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume in the US, Canada, and the United Kingdom. Show more
Through licensing agreements, it also brews and distributes beer and nonbeer beverage categories under partner brands from Heineken, Anheuser-Busch InBev, Asahi, Fever-Tree, and Coca-Cola. North America remains its largest market, accounting for nearly 80% of total revenue.
Headquarters: GOLDEN, CO · Employees: 16,200 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
85AP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF4.7xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield18.0%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 6.1%–19.7% · 97th pct
P/S (TTM)0.57xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.5x–1.2x · 1st pct
EV/EBIT8.8xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 7.5x–2737.4x · 7th pct
EV/Sales1.2xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E7.6xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.71xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield5.05%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio44.1%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
17EROIC7.3%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-22.2%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-10.0%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-17.8%D
Grade D: LowNet Income / Revenue
Operating Margin11.6%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin31.7%C
Grade C: AverageGross Profit / Revenue
FCF Margin10.3%C
Grade C: AverageFCF / Revenue
True FCF Margin10.0%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
6ERevenue CAGR1.2%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-14.3%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.3%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
39DAltman Z-Score0.97D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.88xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.72xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage6.1xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment4.4yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT3.9xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity0.76xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.27xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
47D+Piotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.34A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion-57.5%D
Grade D: PoorFCF / Net Income
Margin Stability9.5%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue5.0%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.48xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Cocks Christian P Filed | Cocks Christian P | Grant / award | +789 | |
HERINGTON CHARLES M Filed | HERINGTON CHARLES M | Grant / award | +395 | |
Cocks Christian P Filed | Cocks Christian P | Grant / award | +738 | |
HERINGTON CHARLES M Filed | HERINGTON CHARLES M | Grant / award | +369 | |
Molson Geoffrey E. Filed | Molson Geoffrey E. | SellOpen market sale | -1245 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
O'Sullivan Nessa Filed | O'Sullivan Nessa | Tax withholding | -610 | |
Molson Geoffrey E. Filed | Molson Geoffrey E. | Tax withholding | -1422 | |
Eaton Roger G. Filed | Eaton Roger G. | Tax withholding | -610 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
38DROIC >12% Years0/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)32.2%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-16.4%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$11.39
Cash & short-term investments per share (Finnhub)
Book Value / Share$54.14
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$7.91B
Total debt obligations (short + long term)
Cash & Equiv.$2.13B
Cash and short-term investments
Net Debt$5.79B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$10.41B
Shareholders' equity (book value)
Asset / Liability1.75xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$7.36B
Current Market Capitalization
Beta0.49B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Molson Coors Beverage Company Class B (TAP)
TAP is up 1.26% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for Molson Coors Beverage Company Class B. Altman Z-Score of 0.97 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -3.34 suggests a low likelihood of earnings manipulation.
- Takes ~4.4 years to repay net debt from free cash flow.
- Molson Coors Beverage Company Class B posted a net loss in 3 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 85/100, TAP trades near the cheapest end of its own historical range.
- The stock currently yields 5.1% in dividends.
See how TAP ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all TAP moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 8 | Regular | 37.84 | +2.40% | 2.00 |
| Oct 8 | After-hours | 37.92 | +2.63% | 2.18 |
Frequently Asked Questions about TAP
What is the current Molson Coors Beverage Company Class B (TAP) stock price?
TAP is trading at $39.52 at the last market close, up 1.26% on the session. PreMarketPrice tracks TAP pre-market, intraday and after-hours prices.
Is TAP stock a buy right now?
PreMarketPrice's quantitative model rates Molson Coors Beverage Company Class B's financial health at 39/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is TAP stock overvalued?
Molson Coors Beverage Company Class B trades at a trailing P/E of n/a and our valuation score rates it 85/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Molson Coors Beverage Company Class B report earnings?
No confirmed earnings date is currently scheduled for TAP. The Earnings section lists recent reports and updates as dates are announced.
What sector does Molson Coors Beverage Company Class B operate in?
Molson Coors Beverage Company Class B operates in the Consumer Defensive sector, within the Malt Beverages industry. The Related Stocks section lists sector peers for comparison.
What does Molson Coors Beverage Company Class B do?
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume in the US, Canada, and the United Kingdom.
About Molson Coors Beverage Company Class B (TAP) Stock
Molson Coors Beverage Company Class B (TAP) is a US-listed stock operating in the Consumer Defensive sector, specifically the Malt Beverages industry. As of the latest update, Molson Coors Beverage Company Class B is trading at $39.52, up 1.26% on the day with a market capitalization of $7.4 billion. The financial health score for TAP is 39/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for TAP stock.
TAP Stock Analysis & Key Metrics
On PreMarketPrice, you can track Molson Coors Beverage Company Class B (TAP) across multiple dimensions:
- Pre-market price & movement: Real-time TAP stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for TAP with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Molson Coors Beverage Company Class B across multiple reporting periods.
- Financial health score: A composite score of 39/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for TAP.
- Sector peers: Compare TAP against 3 other consumer defensive stocks on key financial metrics.
Is TAP a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Molson Coors Beverage Company Class B (TAP) as an investment. The financial health score of 39/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Molson Coors Beverage Company Class B (TAP) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.