Molson Coors Beverage Company (TAP) Stock

Molson Coors Beverage Company trades at a P/E ratio of 9.55, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 7.56 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 6.30 indicates a premium valuation even accounting for growth.

With a beta of 0.73, Molson Coors Beverage Company is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.73 indicates the stock trades below its accounting value, which could signal value or distress.

Molson Coors Beverage Company achieves a profit margin of 9.14%, meaning it retains $9.14 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 10.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 7.99% and ROA at 4.15%, the company achieves moderate returns on invested capital.

Molson Coors Beverage Company's revenue declined by 11.30% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 39.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against MALT BEVERAGES industry averages for proper context.

Molson Coors Beverage Company offers a dividend yield of 3.96%, paying $1.79 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/6/2025.

The dividend sustainability can be assessed through the payout ratio - Molson Coors Beverage Company pays $1.79 per share in dividends against earnings of $4.97 per share, resulting in a payout ratio of 36.02%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 6/20/2025.

Molson Coors Beverage Company has a market capitalization of $9.60B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 189.84M shares outstanding, the company's ownership is relatively concentrated. As a participant in the MALT BEVERAGES industry, it competes with other firms in this sector.

Molson Coors Beverage Company's book value per share is $64.61, while the current stock price is $51.16, resulting in a price-to-book (P/B) ratio of 0.79. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

23 analysts cover TAP with 35% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $61.45 implies 20.1% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:4 Strong Buy, 4 Buy, 14 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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MACD and moving average data are not available for this stock.