Molson Coors Beverage Company (TAP) Stock Analysis
Price $39.45
Market cap $7.36B
Next earnings Nov 5, 2026
Entry status
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Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
57
57/100 Acceptable
- Financial Health 65
- Profitability 50
- Business Quality 60
- Balance Sheet 55
- Cash Flow 45
Why this rating?
Health 57/100 — Acceptable
Strongest Financial Health 65/100
Softest Cash Flow 45/100
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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 57/100 (Acceptable) due to solid business quality, manageable leverage, and attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- Forward P/E 8.23
- PEG 3.92
- EV/Revenue 1.21
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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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).