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TAP
$40.52+0.91 (+2.30%)
After Hours$40.34-0.18 (-0.44%)· Last close Jun 9
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Molson Coors Beverage Company in the Consumer Defensive sector is trading at $40.52 with a market capitalization of $7.2B. Wall Street consensus targets $46.10 (21 analysts), implying a +13.8% move over the next 12 months. The stock is currently near its 52-week low of $38.04, remaining 9.7% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +13.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$40.52
Potential Downside
0%
Whystock Fair Value$40.52
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Hold
Mean target$46.10+13.8%
Range$35.00 – $61.00
Fundamentals
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.24B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.44
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.66%
ROE
Average efficiency. Growth may require heavy reinvestment.
-20.98%
Volume
Today's trading volume
4.28M
Recent News
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3 Reasons to Avoid TAP and 1 Stock to Buy Instead
Over the last six months, Molson Coors’s shares have sunk to $38.94, producing a disappointing 15.8% loss - a stark contrast to the S&P 500’s 10.9% gain. This might have investors contemplating their next move.
Molson Coors Beverage Company (TAP) Raises Debt After Impressive Q1 Results
Molson Coors Beverage Company (NYSE:TAP) is one of the best sin stocks to buy now. On May 20, Molson Coors Beverage Company (NYSE:TAP) ventured into the debt market with the pricing of CAD$500 million in 4.3% senior notes due 2033. The company plans to use net proceeds from the offering for general corporate purposes, including […]
Molson Coors (TAP) – Among the 10 Best Dividend-Paying Beverage Stocks to Buy Now
Molson Coors Beverage Company (NYSE:TAP) is included among the 10 Best Dividend-Paying Beverage Stocks to Buy Now. Molson Coors Beverage Company (NYSE:TAP) manufactures, markets, distributes, and sells beer and other malt beverage products. The company also offers a modern portfolio that expands beyond the beer aisle with energy drinks, non-alc beer, and canned cocktails, ready-to-drink […]
A Look At Molson Coors Beverage (TAP) Valuation As Shares Linger Below Narrative Fair Value
Molson Coors Beverage stock: context and recent performance Molson Coors Beverage (TAP) has been trading around $42.55, with the stock roughly flat over the past month and down about 14% over the past 3 months. This has kept investors focused on fundamentals. See our latest analysis for Molson Coors Beverage. Over the past year, Molson Coors Beverage’s share price return has been weak compared with its more recent 7 day share price gain of 4.19%. This suggests fading longer term momentum...