Financhill
Buy
57

TAP Quote, Financials, Valuation and Earnings

Last price:
$58.18
Seasonality move :
1.88%
Day range:
$58.27 - $59.44
52-week range:
$49.19 - $69.18
Dividend yield:
2.97%
P/E ratio:
13.36x
P/S ratio:
1.08x
P/B ratio:
0.92x
Volume:
4.9M
Avg. volume:
2M
1-year change:
-3.13%
Market cap:
$12.2B
Revenue:
$11.7B
EPS (TTM):
$4.44

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
$3.1B $1.67 -2.95% 134.22% --
COCO
The Vita Coco
$138.9M $0.24 13.45% -30.3% --
KO
Coca-Cola
$11.6B $0.75 -1.16% 12.45% $73.72
PEP
PepsiCo
$23.8B $2.29 0.39% 107.25% --
SAM
Boston Beer
$601M $4.95 -0.34% -11.72% $319.91
STZ
Constellation Brands
$2.5B $3.32 3.24% 20.82% $289.20
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
TAP
Molson Coors Beverage
$59.34 -- $12.2B 13.36x $0.44 2.97% 1.08x
COCO
The Vita Coco
$35.88 -- $2B 36.24x $0.00 0% 4.29x
KO
Coca-Cola
$62.55 $73.72 $269.5B 25.85x $0.49 3.1% 5.83x
PEP
PepsiCo
$152.79 -- $209.6B 22.54x $1.36 3.49% 2.29x
SAM
Boston Beer
$302.77 $319.91 $3.5B 44.33x $0.00 0% 1.81x
STZ
Constellation Brands
$227.63 $289.20 $41.3B 73.67x $1.01 1.72% 4.09x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
TAP
Molson Coors Beverage
31.86% 1.647 51.59% 0.63x
COCO
The Vita Coco
0.01% 2.221 -- 2.34x
KO
Coca-Cola
63.57% 0.295 14.86% 0.78x
PEP
PepsiCo
69.83% -0.129 19.27% 0.66x
SAM
Boston Beer
-- 0.892 -- 1.33x
STZ
Constellation Brands
53.68% 1.217 25.85% 0.31x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
TAP
Molson Coors Beverage
$1.2B $517.8M 4.73% 6.97% 17.02% $350.4M
COCO
The Vita Coco
$51.6M $20.6M 27.25% 27.26% 19.27% $8.9M
KO
Coca-Cola
$7.2B $3.5B 14.72% 37.49% 32.1% -$1.7B
PEP
PepsiCo
$12.9B $3.9B 14.59% 48.74% 16.78% $3.8B
SAM
Boston Beer
$280.2M $88.4M 7.58% 7.58% 14.61% $99.2M
STZ
Constellation Brands
$1.4B $941.6M 11.37% 25.15% 38.46% $315.2M

Molson Coors Beverage vs. Competitors

  • Which has Higher Returns TAP or COCO?

    The Vita Coco has a net margin of 6.57% compared to Molson Coors Beverage's net margin of 14.49%. Molson Coors Beverage's return on equity of 6.97% beat The Vita Coco's return on equity of 27.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    39.52% $0.96 $19.8B
    COCO
    The Vita Coco
    38.8% $0.32 $252.1M
  • What do Analysts Say About TAP or COCO?

    Molson Coors Beverage has a consensus price target of --, signalling upside risk potential of 6.45%. On the other hand The Vita Coco has an analysts' consensus of -- which suggests that it could fall by -4.93%. Given that Molson Coors Beverage has higher upside potential than The Vita Coco, analysts believe Molson Coors Beverage is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    TAP
    Molson Coors Beverage
    2 16 1
    COCO
    The Vita Coco
    0 0 0
  • Is TAP or COCO More Risky?

    Molson Coors Beverage has a beta of 0.854, which suggesting that the stock is 14.562% less volatile than S&P 500. In comparison The Vita Coco has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock TAP or COCO?

    Molson Coors Beverage has a quarterly dividend of $0.44 per share corresponding to a yield of 2.97%. The Vita Coco offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Molson Coors Beverage pays 37.38% of its earnings as a dividend. The Vita Coco 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 COCO?

    Molson Coors Beverage quarterly revenues are $3B, which are larger than The Vita Coco quarterly revenues of $132.9M. Molson Coors Beverage's net income of $199.8M is higher than The Vita Coco's net income of $19.3M. Notably, Molson Coors Beverage's price-to-earnings ratio is 13.36x while The Vita Coco's PE ratio is 36.24x. 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 1.08x versus 4.29x for The Vita Coco. 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
    1.08x 13.36x $3B $199.8M
    COCO
    The Vita Coco
    4.29x 36.24x $132.9M $19.3M
  • Which has Higher Returns TAP or KO?

    Coca-Cola has a net margin of 6.57% compared to Molson Coors Beverage's net margin of 24.03%. Molson Coors Beverage's return on equity of 6.97% beat Coca-Cola's return on equity of 37.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    39.52% $0.96 $19.8B
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
  • What do Analysts Say About TAP or KO?

    Molson Coors Beverage has a consensus price target of --, signalling upside risk potential of 6.45%. On the other hand Coca-Cola has an analysts' consensus of $73.72 which suggests that it could grow by 17.85%. Given that Coca-Cola has higher upside potential than Molson Coors Beverage, analysts believe Coca-Cola is more attractive than Molson Coors Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    TAP
    Molson Coors Beverage
    2 16 1
    KO
    Coca-Cola
    12 5 0
  • Is TAP or KO More Risky?

    Molson Coors Beverage has a beta of 0.854, which suggesting that the stock is 14.562% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.607, suggesting its less volatile than the S&P 500 by 39.255%.

  • Which is a Better Dividend Stock TAP or KO?

    Molson Coors Beverage has a quarterly dividend of $0.44 per share corresponding to a yield of 2.97%. Coca-Cola offers a yield of 3.1% to investors and pays a quarterly dividend of $0.49 per share. Molson Coors Beverage pays 37.38% of its earnings as a dividend. Coca-Cola pays out 74.22% 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 $3B, which are smaller than Coca-Cola quarterly revenues of $11.9B. Molson Coors Beverage's net income of $199.8M is lower than Coca-Cola's net income of $2.8B. Notably, Molson Coors Beverage's price-to-earnings ratio is 13.36x while Coca-Cola's PE ratio is 25.85x. 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 1.08x versus 5.83x 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
    1.08x 13.36x $3B $199.8M
    KO
    Coca-Cola
    5.83x 25.85x $11.9B $2.8B
  • Which has Higher Returns TAP or PEP?

    PepsiCo has a net margin of 6.57% compared to Molson Coors Beverage's net margin of 12.57%. Molson Coors Beverage's return on equity of 6.97% beat PepsiCo's return on equity of 48.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    39.52% $0.96 $19.8B
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
  • What do Analysts Say About TAP or PEP?

    Molson Coors Beverage has a consensus price target of --, signalling upside risk potential of 6.45%. On the other hand PepsiCo has an analysts' consensus of -- which suggests that it could grow by 18.55%. 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
    2 16 1
    PEP
    PepsiCo
    6 11 1
  • Is TAP or PEP More Risky?

    Molson Coors Beverage has a beta of 0.854, which suggesting that the stock is 14.562% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.526, suggesting its less volatile than the S&P 500 by 47.414%.

  • Which is a Better Dividend Stock TAP or PEP?

    Molson Coors Beverage has a quarterly dividend of $0.44 per share corresponding to a yield of 2.97%. PepsiCo offers a yield of 3.49% to investors and pays a quarterly dividend of $1.36 per share. Molson Coors Beverage pays 37.38% of its earnings as a dividend. PepsiCo pays out 73.64% 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 $3B, which are smaller than PepsiCo quarterly revenues of $23.3B. Molson Coors Beverage's net income of $199.8M is lower than PepsiCo's net income of $2.9B. Notably, Molson Coors Beverage's price-to-earnings ratio is 13.36x while PepsiCo's PE ratio is 22.54x. 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 1.08x versus 2.29x 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
    1.08x 13.36x $3B $199.8M
    PEP
    PepsiCo
    2.29x 22.54x $23.3B $2.9B
  • Which has Higher Returns TAP or SAM?

    Boston Beer has a net margin of 6.57% compared to Molson Coors Beverage's net margin of 5.54%. Molson Coors Beverage's return on equity of 6.97% beat Boston Beer's return on equity of 7.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    39.52% $0.96 $19.8B
    SAM
    Boston Beer
    46.28% $2.86 $1B
  • What do Analysts Say About TAP or SAM?

    Molson Coors Beverage has a consensus price target of --, signalling upside risk potential of 6.45%. On the other hand Boston Beer has an analysts' consensus of $319.91 which suggests that it could grow by 3.14%. 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
    2 16 1
    SAM
    Boston Beer
    0 11 1
  • Is TAP or SAM More Risky?

    Molson Coors Beverage has a beta of 0.854, which suggesting that the stock is 14.562% less volatile than S&P 500. In comparison Boston Beer has a beta of 1.069, suggesting its more volatile than the S&P 500 by 6.859%.

  • Which is a Better Dividend Stock TAP or SAM?

    Molson Coors Beverage has a quarterly dividend of $0.44 per share corresponding to a yield of 2.97%. Boston Beer offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Molson Coors Beverage pays 37.38% 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 $3B, which are larger than Boston Beer quarterly revenues of $605.5M. Molson Coors Beverage's net income of $199.8M is higher than Boston Beer's net income of $33.5M. Notably, Molson Coors Beverage's price-to-earnings ratio is 13.36x while Boston Beer's PE ratio is 44.33x. 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 1.08x versus 1.81x 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
    1.08x 13.36x $3B $199.8M
    SAM
    Boston Beer
    1.81x 44.33x $605.5M $33.5M
  • Which has Higher Returns TAP or STZ?

    Constellation Brands has a net margin of 6.57% compared to Molson Coors Beverage's net margin of 32.95%. Molson Coors Beverage's return on equity of 6.97% beat Constellation Brands's return on equity of 25.15%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    39.52% $0.96 $19.8B
    STZ
    Constellation Brands
    52.74% $4.78 $22.5B
  • What do Analysts Say About TAP or STZ?

    Molson Coors Beverage has a consensus price target of --, signalling upside risk potential of 6.45%. On the other hand Constellation Brands has an analysts' consensus of $289.20 which suggests that it could grow by 27.05%. 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
    2 16 1
    STZ
    Constellation Brands
    10 5 0
  • Is TAP or STZ More Risky?

    Molson Coors Beverage has a beta of 0.854, which suggesting that the stock is 14.562% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.902, suggesting its less volatile than the S&P 500 by 9.805%.

  • Which is a Better Dividend Stock TAP or STZ?

    Molson Coors Beverage has a quarterly dividend of $0.44 per share corresponding to a yield of 2.97%. Constellation Brands offers a yield of 1.72% to investors and pays a quarterly dividend of $1.01 per share. Molson Coors Beverage pays 37.38% of its earnings as a dividend. Constellation Brands pays out 37.85% 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 STZ?

    Molson Coors Beverage quarterly revenues are $3B, which are larger than Constellation Brands quarterly revenues of $2.7B. Molson Coors Beverage's net income of $199.8M is lower than Constellation Brands's net income of $877M. Notably, Molson Coors Beverage's price-to-earnings ratio is 13.36x while Constellation Brands's PE ratio is 73.67x. 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 1.08x versus 4.09x 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
    1.08x 13.36x $3B $199.8M
    STZ
    Constellation Brands
    4.09x 73.67x $2.7B $877M

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