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Molson Coors Beverage Company

TAP · NYSE

$37.51 -4.02% (-$1.57)
1M -12.60%
Market Cap $7.33B
P/E Ratio -
Div. Yield 4.89%
ROE 22.65%

Bulios Fair Price

$48.95

30.5% upside

Current Price

$37.51

Undervalued Fair Value Overvalued

According to Bulios Fair Price, TAP is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
100 /100
Cheap
P/S 0.66x
P/B 0.72x
P/FCF 5.53x
Growth
47 /100
Stable
Rev. growth 1.35%
FCF growth 8.30%
Book val. growth 6.93%
Profitability
41 /100
Moderate
Gross margin 36.22%
Net margin 20.81%
Op. margin 22.74%
Quality
3 /100
Poor
ROIC 10.19%
ROE 22.65%
ROA 9.47%
Debt
32 /100
High
Debt/Equity 0.76x
Current ratio 0.88x
Int. coverage -15.20x
Stability
51 /100
Moderate
Beta 0.42x
Rev. volatility 7.02%
EPS volatility 461.64%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Molson Coors Beverage Company (TAP) is an international company engaged in the production and distribution of beverages, particularly beer products. With a portfolio of brands such as Coors, Molson, Blue Moon, and Miller, Molson Coors is one of the leading players in the market. The company has a long history and is known for its quality and innovation in the beer industry. Molson Coors is also expanding its portfolio to include non-alcoholic beverages and alternative options for customers. Shares of Molson Coors Beverage Company (TAP) could be suitable for investors looking to invest in the beverage industry with a broad portfolio of brands and international presence.

Sector

Consumer Defensive

Industry

Beverages - Alcoholic

CEO

Rahul Goyal

Employees

16,200

Headquarters

Golden

Upcoming events

03 NOV

Earnings

Upcoming earnings report

44d

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