Molson Coors Beverage Company (TAP) Stock Analysis
Price $38.84
Market cap $7.24B
Next earnings Nov 3, 2026
Entry status
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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
Similar companies
Peers in Beverages - Brewers, ranked by Financial Health.
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Price
Current price
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health EntryFAQ
How Compound Radar scores and tracks Molson Coors Beverage Company (TAP).