Compound Radar

Molson Coors Beverage Company (TAP) Stock Analysis

Price $38.84
Market cap $7.24B
Next earnings Nov 3, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

49
49/100 Speculative
  • Financial Health 50
  • Profitability 50
  • Business Quality 60
  • Balance Sheet 40
  • Cash Flow 45

Why this rating?

Health 49/100 — Speculative

Strongest Business Quality 60/100
Softest Balance Sheet 40/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Molson Coors Beverage Company (TAP) is a Beverages - Brewers company in the Consumer Defensive sector. Compound Radar rates Molson Coors Beverage Company 49/100 (Speculative) due to solid business quality, elevated leverage, and attractive valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • Forward P/E 7.91
  • PEG 3.92
  • EV/Revenue 1.23

Profitability

  • Revenue Growth -3.3%
  • Gross Margin 37.0%
  • Operating Margin 11.3%
  • Net Margin -20.8%
  • ROE -19.5%

Financial strength

  • Cash $2.13B
  • Debt $7.91B
  • Net Cash $-5.79B
  • Free Cash Flow $1.07B
  • Current Ratio 0.88

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FAQ

How Compound Radar scores and tracks Molson Coors Beverage Company (TAP).

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