Financhill
Buy
60

TAP Quote, Financials, Valuation and Earnings

Last price:
$60.68
Seasonality move :
2.12%
Day range:
$58.76 - $60.93
52-week range:
$49.19 - $67.67
Dividend yield:
2.95%
P/E ratio:
11.34x
P/S ratio:
1.10x
P/B ratio:
0.94x
Volume:
2.6M
Avg. volume:
2.6M
1-year change:
-10.5%
Market cap:
$12.3B
Revenue:
$11.6B
EPS (TTM):
$5.35

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
TAP
Molson Coors Beverage
$3.2B $2.04 -0.73% 0.41% $66.71
KDP
Keurig Dr Pepper
$4.1B $0.49 5.08% 29.36% $38.11
KO
Coca-Cola
$12.6B $0.85 1.79% 50.99% $75.08
PEP
PepsiCo
$22.3B $2.30 -0.75% 3.17% $162.28
SAM
Boston Beer
$602.9M $4.80 2.4% -34.88% $263.14
STZ
Constellation Brands
$2.6B $3.49 -3.9% -26.05% $219.04
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
TAP
Molson Coors Beverage
$60.69 $66.71 $12.3B 11.34x $0.47 2.95% 1.10x
KDP
Keurig Dr Pepper
$35.16 $38.11 $47.7B 33.49x $0.23 2.57% 3.13x
KO
Coca-Cola
$71.43 $75.08 $307.4B 28.92x $0.51 2.75% 6.56x
PEP
PepsiCo
$144.43 $162.28 $198.1B 20.78x $1.36 3.75% 2.17x
SAM
Boston Beer
$245.58 $263.14 $2.8B 50.02x $0.00 0% 1.44x
STZ
Constellation Brands
$185.63 $219.04 $33.5B 49.30x $1.01 2.18% 3.31x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
TAP
Molson Coors Beverage
31.95% 0.861 51.2% 0.60x
KDP
Keurig Dr Pepper
39.08% -0.239 36.41% 0.28x
KO
Coca-Cola
64.17% 0.102 16.53% 0.72x
PEP
PepsiCo
71.06% -0.008 22.13% 0.62x
SAM
Boston Beer
-- 0.920 -- 1.21x
STZ
Constellation Brands
62.56% 0.305 35.96% 0.20x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
TAP
Molson Coors Beverage
$1B $387.8M 5.66% 8.35% 13.07% $383.4M
KDP
Keurig Dr Pepper
$2.3B $781M 3.65% 5.8% 2.29% $674M
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
PEP
PepsiCo
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B
SAM
Boston Beer
$160.7M -$26.5M 5.86% 5.86% -6.6% $18.4M
STZ
Constellation Brands
$1.1B $609.4M -0.4% -0.93% -11.2% $312.1M

Molson Coors Beverage vs. Competitors

  • Which has Higher Returns TAP or KDP?

    Keurig Dr Pepper has a net margin of 10.52% compared to Molson Coors Beverage's net margin of -3.54%. Molson Coors Beverage's return on equity of 8.35% beat Keurig Dr Pepper's return on equity of 5.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
  • What do Analysts Say About TAP or KDP?

    Molson Coors Beverage has a consensus price target of $66.71, signalling upside risk potential of 9.92%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.11 which suggests that it could grow by 8.4%. Given that Molson Coors Beverage has higher upside potential than Keurig Dr Pepper, analysts believe Molson Coors Beverage is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    TAP
    Molson Coors Beverage
    4 15 1
    KDP
    Keurig Dr Pepper
    7 8 0
  • Is TAP or KDP More Risky?

    Molson Coors Beverage has a beta of 0.691, which suggesting that the stock is 30.944% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.542, suggesting its less volatile than the S&P 500 by 45.801%.

  • Which is a Better Dividend Stock TAP or KDP?

    Molson Coors Beverage has a quarterly dividend of $0.47 per share corresponding to a yield of 2.95%. Keurig Dr Pepper offers a yield of 2.57% to investors and pays a quarterly dividend of $0.23 per share. Molson Coors Beverage pays 32.89% of its earnings as a dividend. Keurig Dr Pepper pays out 82.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TAP or KDP?

    Molson Coors Beverage quarterly revenues are $2.7B, which are smaller than Keurig Dr Pepper quarterly revenues of $4.1B. Molson Coors Beverage's net income of $287.8M is higher than Keurig Dr Pepper's net income of -$144M. Notably, Molson Coors Beverage's price-to-earnings ratio is 11.34x while Keurig Dr Pepper's PE ratio is 33.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Molson Coors Beverage is 1.10x versus 3.13x for Keurig Dr Pepper. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TAP
    Molson Coors Beverage
    1.10x 11.34x $2.7B $287.8M
    KDP
    Keurig Dr Pepper
    3.13x 33.49x $4.1B -$144M
  • Which has Higher Returns TAP or KO?

    Coca-Cola has a net margin of 10.52% compared to Molson Coors Beverage's net margin of 19.01%. Molson Coors Beverage's return on equity of 8.35% beat Coca-Cola's return on equity of 38.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
  • What do Analysts Say About TAP or KO?

    Molson Coors Beverage has a consensus price target of $66.71, signalling upside risk potential of 9.92%. On the other hand Coca-Cola has an analysts' consensus of $75.08 which suggests that it could grow by 5.11%. Given that Molson Coors Beverage has higher upside potential than Coca-Cola, analysts believe Molson Coors Beverage is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    TAP
    Molson Coors Beverage
    4 15 1
    KO
    Coca-Cola
    14 4 0
  • Is TAP or KO More Risky?

    Molson Coors Beverage has a beta of 0.691, which suggesting that the stock is 30.944% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.453, suggesting its less volatile than the S&P 500 by 54.72%.

  • Which is a Better Dividend Stock TAP or KO?

    Molson Coors Beverage has a quarterly dividend of $0.47 per share corresponding to a yield of 2.95%. Coca-Cola offers a yield of 2.75% to investors and pays a quarterly dividend of $0.51 per share. Molson Coors Beverage pays 32.89% of its earnings as a dividend. Coca-Cola pays out 78.63% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TAP or KO?

    Molson Coors Beverage quarterly revenues are $2.7B, which are smaller than Coca-Cola quarterly revenues of $11.5B. Molson Coors Beverage's net income of $287.8M is lower than Coca-Cola's net income of $2.2B. Notably, Molson Coors Beverage's price-to-earnings ratio is 11.34x while Coca-Cola's PE ratio is 28.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Molson Coors Beverage is 1.10x versus 6.56x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TAP
    Molson Coors Beverage
    1.10x 11.34x $2.7B $287.8M
    KO
    Coca-Cola
    6.56x 28.92x $11.5B $2.2B
  • Which has Higher Returns TAP or PEP?

    PepsiCo has a net margin of 10.52% compared to Molson Coors Beverage's net margin of 5.48%. Molson Coors Beverage's return on equity of 8.35% beat PepsiCo's return on equity of 50.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
  • What do Analysts Say About TAP or PEP?

    Molson Coors Beverage has a consensus price target of $66.71, signalling upside risk potential of 9.92%. On the other hand PepsiCo has an analysts' consensus of $162.28 which suggests that it could grow by 12.36%. Given that PepsiCo has higher upside potential than Molson Coors Beverage, analysts believe PepsiCo is more attractive than Molson Coors Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    TAP
    Molson Coors Beverage
    4 15 1
    PEP
    PepsiCo
    4 15 1
  • Is TAP or PEP More Risky?

    Molson Coors Beverage has a beta of 0.691, which suggesting that the stock is 30.944% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.492, suggesting its less volatile than the S&P 500 by 50.787%.

  • Which is a Better Dividend Stock TAP or PEP?

    Molson Coors Beverage has a quarterly dividend of $0.47 per share corresponding to a yield of 2.95%. PepsiCo offers a yield of 3.75% to investors and pays a quarterly dividend of $1.36 per share. Molson Coors Beverage pays 32.89% of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TAP or PEP?

    Molson Coors Beverage quarterly revenues are $2.7B, which are smaller than PepsiCo quarterly revenues of $27.8B. Molson Coors Beverage's net income of $287.8M is lower than PepsiCo's net income of $1.5B. Notably, Molson Coors Beverage's price-to-earnings ratio is 11.34x while PepsiCo's PE ratio is 20.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Molson Coors Beverage is 1.10x versus 2.17x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TAP
    Molson Coors Beverage
    1.10x 11.34x $2.7B $287.8M
    PEP
    PepsiCo
    2.17x 20.78x $27.8B $1.5B
  • Which has Higher Returns TAP or SAM?

    Boston Beer has a net margin of 10.52% compared to Molson Coors Beverage's net margin of -9.63%. Molson Coors Beverage's return on equity of 8.35% beat Boston Beer's return on equity of 5.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
    SAM
    Boston Beer
    39.94% -$3.38 $916.2M
  • What do Analysts Say About TAP or SAM?

    Molson Coors Beverage has a consensus price target of $66.71, signalling upside risk potential of 9.92%. On the other hand Boston Beer has an analysts' consensus of $263.14 which suggests that it could grow by 7.15%. Given that Molson Coors Beverage has higher upside potential than Boston Beer, analysts believe Molson Coors Beverage is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    TAP
    Molson Coors Beverage
    4 15 1
    SAM
    Boston Beer
    1 11 1
  • Is TAP or SAM More Risky?

    Molson Coors Beverage has a beta of 0.691, which suggesting that the stock is 30.944% less volatile than S&P 500. In comparison Boston Beer has a beta of 1.259, suggesting its more volatile than the S&P 500 by 25.865%.

  • Which is a Better Dividend Stock TAP or SAM?

    Molson Coors Beverage has a quarterly dividend of $0.47 per share corresponding to a yield of 2.95%. Boston Beer offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Molson Coors Beverage pays 32.89% of its earnings as a dividend. Boston Beer pays out -- of its earnings as a dividend. Molson Coors Beverage's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TAP or SAM?

    Molson Coors Beverage quarterly revenues are $2.7B, which are larger than Boston Beer quarterly revenues of $402.3M. Molson Coors Beverage's net income of $287.8M is higher than Boston Beer's net income of -$38.8M. Notably, Molson Coors Beverage's price-to-earnings ratio is 11.34x while Boston Beer's PE ratio is 50.02x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Molson Coors Beverage is 1.10x versus 1.44x for Boston Beer. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TAP
    Molson Coors Beverage
    1.10x 11.34x $2.7B $287.8M
    SAM
    Boston Beer
    1.44x 50.02x $402.3M -$38.8M
  • Which has Higher Returns TAP or STZ?

    Constellation Brands has a net margin of 10.52% compared to Molson Coors Beverage's net margin of -17.34%. Molson Coors Beverage's return on equity of 8.35% beat Constellation Brands's return on equity of -0.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
    STZ
    Constellation Brands
    51.51% -$2.09 $18.6B
  • What do Analysts Say About TAP or STZ?

    Molson Coors Beverage has a consensus price target of $66.71, signalling upside risk potential of 9.92%. On the other hand Constellation Brands has an analysts' consensus of $219.04 which suggests that it could grow by 18%. Given that Constellation Brands has higher upside potential than Molson Coors Beverage, analysts believe Constellation Brands is more attractive than Molson Coors Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    TAP
    Molson Coors Beverage
    4 15 1
    STZ
    Constellation Brands
    8 11 0
  • Is TAP or STZ More Risky?

    Molson Coors Beverage has a beta of 0.691, which suggesting that the stock is 30.944% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.796, suggesting its less volatile than the S&P 500 by 20.376%.

  • Which is a Better Dividend Stock TAP or STZ?

    Molson Coors Beverage has a quarterly dividend of $0.47 per share corresponding to a yield of 2.95%. Constellation Brands offers a yield of 2.18% to investors and pays a quarterly dividend of $1.01 per share. Molson Coors Beverage pays 32.89% of its earnings as a dividend. Constellation Brands pays out -899.02% of its earnings as a dividend. Molson Coors Beverage's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TAP or STZ?

    Molson Coors Beverage quarterly revenues are $2.7B, which are larger than Constellation Brands quarterly revenues of $2.2B. Molson Coors Beverage's net income of $287.8M is higher than Constellation Brands's net income of -$375.3M. Notably, Molson Coors Beverage's price-to-earnings ratio is 11.34x while Constellation Brands's PE ratio is 49.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Molson Coors Beverage is 1.10x versus 3.31x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TAP
    Molson Coors Beverage
    1.10x 11.34x $2.7B $287.8M
    STZ
    Constellation Brands
    3.31x 49.30x $2.2B -$375.3M

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