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Molson Coors Beverage Company Class A
(NYSE:TAP.A)
Select Model
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Rating:55Neutral
Price Target:
$44.00
Action:Reiterated
Date:10/23/26
The score is held back primarily by the sharp TTM deterioration to a large net loss and rising leverage risk, partially offset by strong positive free cash flow. The earnings call adds cautious support via reaffirmed guidance, cost-savings execution, and Monaco integration progress, while technicals are broadly neutral and valuation benefits from a solid dividend yield but is constrained by negative earnings.
Positive Factors
Strong cash generation
Positive operating and free cash flow shows that the core business continues to convert operations into funding, even while reported earnings are weak. This supports debt service, investment, dividends, and strategic initiatives, although normalization of profitability remains important for sustainability.
Negative Factors
Severe profitability deterioration
The sharp swing from historically positive operating profit and net margins to a substantial net loss materially weakens earnings quality. Continued losses could erode equity returns, constrain capital allocation, and make strong cash flow less dependable if non-cash or non-core benefits fade.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Positive operating and free cash flow shows that the core business continues to convert operations into funding, even while reported earnings are weak. This supports debt service, investment, dividends, and strategic initiatives, although normalization of profitability remains important for sustainability.
Read all positive factors
Molson Coors Beverage Company Class A (TAP.A) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.71B
Dividend YieldN/A
Average Volume (3M)221.00
Price to Earnings (P/E)―
Beta (1Y)-0.14
Revenue Growth-1.77%
EPS Growth-326.16%
CountryUS
Employees16,200
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)-11.53
Shares Outstanding2,563,034
10 Day Avg. Volume456
30 Day Avg. Volume221
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.89
Price to Sales (P/S)0.82
P/FCF Ratio8.53
Enterprise Value/Market Cap1.96
Enterprise Value/Revenue1.36
Enterprise Value/Gross Profit3.76
Enterprise Value/Ebitda-8.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.68
Revenue Forecast (FY)$11.04B
Molson Coors Beverage Company Class A Business Overview & Revenue Model
Company Description
Globally active across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region, Molson Coors Beverage Company is involved in the creation, promotion, and distribution of a wide array of beers and other malt-based drinks. Its pro...
How the Company Makes Money
Molson Coors primarily makes money by producing and selling beverage products—especially beer—through a multi-channel distribution system. Revenue is generated mainly from (1) sales of its owned and core brands (where Molson Coors manufactures, ma...
Molson Coors Beverage Company Class A Financial Statement Overview
Summary
Income Statement
23
Negative
Balance Sheet
56
Neutral
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.08B | 11.14B | 11.63B | 11.70B | 10.70B | 10.28B |
| Gross Profit | 4.01B | 4.19B | 4.53B | 4.37B | 3.66B | 4.05B |
| EBITDA | -1.84B | -1.61B | 2.55B | 2.17B | 872.90M | 2.29B |
| Net Income | -2.31B | -2.14B | 1.12B | 948.90M | -175.30M | 1.01B |
Balance Sheet | ||||||
| Total Assets | 24.36B | 22.74B | 26.06B | 26.38B | 25.87B | 27.62B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 896.50M | 969.30M | 868.90M | 600.00M | 637.40M |
| Total Debt | 7.71B | 6.30B | 6.19B | 6.27B | 6.61B | 7.21B |
| Total Liabilities | 13.95B | 12.20B | 12.61B | 12.94B | 12.95B | 13.95B |
| Stockholders Equity | 10.12B | 10.23B | 13.09B | 13.20B | 12.69B | 13.42B |
Cash Flow | ||||||
| Free Cash Flow | 1.33B | 1.07B | 1.24B | 1.41B | 840.60M | 1.05B |
| Operating Cash Flow | 1.98B | 1.78B | 1.91B | 2.08B | 1.50B | 1.57B |
| Investing Cash Flow | -921.80M | -822.10M | -648.00M | -841.70M | -625.10M | -509.90M |
| Financing Cash Flow | 476.30M | -1.06B | -1.14B | -981.40M | -889.50M | -1.17B |
Molson Coors Beverage Company Class A Technical Analysis
Positive
―
Price Trends
42.96
Positive
43.12
Positive
44.88
Negative
Market Momentum
0.47
Negative
56.15
Neutral
71.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAP.A, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.18, equal to the 50-day MA of 42.96, and equal to the 200-day MA of 44.88, indicating a neutral trend. The MACD of 0.47 indicates Negative momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 71.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TAP.A.
Molson Coors Beverage Company Class A Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.