Intrinsiqq
Molson Coors Beverage Company logoMolson Coors Beverage CompanyTAP
$39.47-1.82%
Molson Coors Beverage Company logo

Molson Coors Beverage Company

TAP

$39.47

-$0.73 (-1.82%)

⊜ Compare
ProfitabilityUnprofitableGrowthDecliningCash FlowN/AValuationN/A
What stands out

The business is unprofitable at the operating level (-17.92% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue declined 5.1% YoY. Margins deteriorated 30.7pp alongside, both lines moving the wrong way.

What deserves caution

Free cash flow declined 14% versus the prior year, cash generation momentum has weakened. ROIC dropped from 7.19% to -10.18%, capital efficiency is deteriorating.

Price History

-15.2%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$7.41B
EPS-$10.11
P/E-3.90
P/FCF6.94
EV/EBITDA-6.04
FCF Yield14.4%
Div. Yield4.96%
Net Debt/FCF—
52-Week Range
$35.95$54.38

Profitability & Returns

Revenue (TTM)

$13.95B

▼ -5.1% YoY

Net Income (TTM)

-$2.03B

▼ -290.6% YoY

Op. Margin

-15.70%

▼ -30.7pp YoY

ROIC

-9.66%

▼ -17.4pp YoY

Cash Flow & Balance Sheet

FCF (FY)

$1.07B

▼ -13.6% YoY

Op. Cash Flow (FY)

$1.78B

▼ -6.6% YoY

Net Debt

$5.82B

Cash & Equiv.

$2.13B

5Y CAGR: +2.2%

5Y CAGR: -1.0%

Continue Research

SourceComputed from the 10-Q filed 6 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Molson Coors Beverage (TAP) overvalued?

Molson Coors Beverage (TAP) trades below a two-stage DCF intrinsic value of about $67.59 per share, so at $39.47 the stock looks undervalued (71.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Molson Coors Beverage scores 43/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 5.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Molson Coors Beverage's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $67.59 per share for TAP, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $50.69. At today's $39.47, that puts the stock about 71.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Molson Coors Beverage a high-quality business?+

Molson Coors Beverage scores 43 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -15.7% operating margin and a -9.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Molson Coors Beverage (TAP) pay a dividend, and how much?+

Yes, Molson Coors Beverage pays a regular dividend of about $1.96 per share per year (typically in quarterly installments), a yield of roughly 5.0% at the current price. Molson Coors Beverage has grown the dividend at roughly 26.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For TAP's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Molson Coors Beverage a good stock to buy right now?+

That depends on valuation and quality together, not either alone. TAP currently trades below its estimated intrinsic value and scores 43/100 on quality (mixed). It also yields about 5.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Malt Beverages

Spot a number that looks wrong? Check it in TAP's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing TAP

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.