Financhill
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51

TAP Quote, Financials, Valuation and Earnings

Last price:
$54.61
Seasonality move :
1.99%
Day range:
$54.00 - $55.43
52-week range:
$49.19 - $64.66
Dividend yield:
3.28%
P/E ratio:
10.99x
P/S ratio:
1.00x
P/B ratio:
0.84x
Volume:
3.3M
Avg. volume:
2.5M
1-year change:
-7.11%
Market cap:
$11B
Revenue:
$11.6B
EPS (TTM):
$4.97

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
$2.4B $0.80 -3.44% -4.53% $63.14
KDP
Keurig Dr Pepper
$3.6B $0.38 5.46% 27.9% $38.62
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.48
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.91% $151.55
SAM
Boston Beer
$435.2M $0.69 3.47% -5.01% $262.94
STZ
Constellation Brands
$2.1B $2.27 -3.83% -28.86% $217.09
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
TAP
Molson Coors Beverage
$54.63 $63.14 $11B 10.99x $0.47 3.28% 1.00x
KDP
Keurig Dr Pepper
$33.54 $38.62 $45.6B 30.49x $0.23 2.7% 2.94x
KO
Coca-Cola
$70.52 $77.48 $303.5B 28.21x $0.51 2.79% 6.49x
PEP
PepsiCo
$130.44 $151.55 $178.8B 19.18x $1.36 4.16% 1.96x
SAM
Boston Beer
$242.56 $262.94 $2.7B 40.23x $0.00 0% 1.38x
STZ
Constellation Brands
$190.07 $217.09 $33.8B 49.30x $1.02 2.13% 3.38x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
TAP
Molson Coors Beverage
32.27% 0.472 49.15% 0.46x
KDP
Keurig Dr Pepper
39.45% 0.084 34.94% 0.24x
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
SAM
Boston Beer
-- 0.734 -- 1.00x
STZ
Constellation Brands
62.56% 0.116 36.47% 0.26x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
TAP
Molson Coors Beverage
$850.9M $197.7M 5.22% 7.7% 8.58% -$328M
KDP
Keurig Dr Pepper
$2B $801M 3.78% 6.11% 22.23% $75M
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B
SAM
Boston Beer
$219.3M $33.8M 7.28% 7.28% 7.44% -$8M
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 5.25% compared to Molson Coors Beverage's net margin of 14.22%. Molson Coors Beverage's return on equity of 7.7% beat Keurig Dr Pepper's return on equity of 6.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    36.93% $0.59 $19.7B
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
  • What do Analysts Say About TAP or KDP?

    Molson Coors Beverage has a consensus price target of $63.14, signalling upside risk potential of 15.59%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.62 which suggests that it could grow by 15.13%. 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 14 1
    KDP
    Keurig Dr Pepper
    9 7 0
  • Is TAP or KDP More Risky?

    Molson Coors Beverage has a beta of 0.734, which suggesting that the stock is 26.619% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.516, suggesting its less volatile than the S&P 500 by 48.415%.

  • 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 3.28%. Keurig Dr Pepper offers a yield of 2.7% 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 $2.3B, which are smaller than Keurig Dr Pepper quarterly revenues of $3.6B. Molson Coors Beverage's net income of $121M is lower than Keurig Dr Pepper's net income of $517M. Notably, Molson Coors Beverage's price-to-earnings ratio is 10.99x while Keurig Dr Pepper's PE ratio is 30.49x. 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 1.00x versus 2.94x 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
    1.00x 10.99x $2.3B $121M
    KDP
    Keurig Dr Pepper
    2.94x 30.49x $3.6B $517M
  • Which has Higher Returns TAP or KO?

    Coca-Cola has a net margin of 5.25% compared to Molson Coors Beverage's net margin of 29.92%. Molson Coors Beverage's return on equity of 7.7% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    36.93% $0.59 $19.7B
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About TAP or KO?

    Molson Coors Beverage has a consensus price target of $63.14, signalling upside risk potential of 15.59%. On the other hand Coca-Cola has an analysts' consensus of $77.48 which suggests that it could grow by 9.87%. 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 14 1
    KO
    Coca-Cola
    14 4 0
  • Is TAP or KO More Risky?

    Molson Coors Beverage has a beta of 0.734, which suggesting that the stock is 26.619% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.474, suggesting its less volatile than the S&P 500 by 52.575%.

  • 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 3.28%. Coca-Cola offers a yield of 2.79% 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 $2.3B, which are smaller than Coca-Cola quarterly revenues of $11.1B. Molson Coors Beverage's net income of $121M is lower than Coca-Cola's net income of $3.3B. Notably, Molson Coors Beverage's price-to-earnings ratio is 10.99x while Coca-Cola's PE ratio is 28.21x. 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 1.00x versus 6.49x 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
    1.00x 10.99x $2.3B $121M
    KO
    Coca-Cola
    6.49x 28.21x $11.1B $3.3B
  • Which has Higher Returns TAP or PEP?

    PepsiCo has a net margin of 5.25% compared to Molson Coors Beverage's net margin of 10.24%. Molson Coors Beverage's return on equity of 7.7% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    36.93% $0.59 $19.7B
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About TAP or PEP?

    Molson Coors Beverage has a consensus price target of $63.14, signalling upside risk potential of 15.59%. On the other hand PepsiCo has an analysts' consensus of $151.55 which suggests that it could grow by 16.18%. 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 14 1
    PEP
    PepsiCo
    4 16 1
  • Is TAP or PEP More Risky?

    Molson Coors Beverage has a beta of 0.734, which suggesting that the stock is 26.619% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • 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 3.28%. PepsiCo offers a yield of 4.16% 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 $2.3B, which are smaller than PepsiCo quarterly revenues of $17.9B. Molson Coors Beverage's net income of $121M is lower than PepsiCo's net income of $1.8B. Notably, Molson Coors Beverage's price-to-earnings ratio is 10.99x while PepsiCo's PE ratio is 19.18x. 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 1.00x versus 1.96x 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
    1.00x 10.99x $2.3B $121M
    PEP
    PepsiCo
    1.96x 19.18x $17.9B $1.8B
  • Which has Higher Returns TAP or SAM?

    Boston Beer has a net margin of 5.25% compared to Molson Coors Beverage's net margin of 5.38%. Molson Coors Beverage's return on equity of 7.7% beat Boston Beer's return on equity of 7.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    36.93% $0.59 $19.7B
    SAM
    Boston Beer
    48.31% $2.16 $897M
  • What do Analysts Say About TAP or SAM?

    Molson Coors Beverage has a consensus price target of $63.14, signalling upside risk potential of 15.59%. On the other hand Boston Beer has an analysts' consensus of $262.94 which suggests that it could grow by 8.4%. 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 14 1
    SAM
    Boston Beer
    1 11 1
  • Is TAP or SAM More Risky?

    Molson Coors Beverage has a beta of 0.734, which suggesting that the stock is 26.619% less volatile than S&P 500. In comparison Boston Beer has a beta of 1.137, suggesting its more volatile than the S&P 500 by 13.679%.

  • 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 3.28%. 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 $2.3B, which are larger than Boston Beer quarterly revenues of $453.9M. Molson Coors Beverage's net income of $121M is higher than Boston Beer's net income of $24.4M. Notably, Molson Coors Beverage's price-to-earnings ratio is 10.99x while Boston Beer's PE ratio is 40.23x. 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 1.00x versus 1.38x 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
    1.00x 10.99x $2.3B $121M
    SAM
    Boston Beer
    1.38x 40.23x $453.9M $24.4M
  • Which has Higher Returns TAP or STZ?

    Constellation Brands has a net margin of 5.25% compared to Molson Coors Beverage's net margin of -17.34%. Molson Coors Beverage's return on equity of 7.7% beat Constellation Brands's return on equity of -0.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    TAP
    Molson Coors Beverage
    36.93% $0.59 $19.7B
    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 $63.14, signalling upside risk potential of 15.59%. On the other hand Constellation Brands has an analysts' consensus of $217.09 which suggests that it could grow by 14.22%. Given that Molson Coors Beverage has higher upside potential than Constellation Brands, analysts believe Molson Coors Beverage is more attractive than Constellation Brands.

    Company Buy Ratings Hold Ratings Sell Ratings
    TAP
    Molson Coors Beverage
    4 14 1
    STZ
    Constellation Brands
    9 10 0
  • Is TAP or STZ More Risky?

    Molson Coors Beverage has a beta of 0.734, which suggesting that the stock is 26.619% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.744, suggesting its less volatile than the S&P 500 by 25.57%.

  • 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 3.28%. Constellation Brands offers a yield of 2.13% to investors and pays a quarterly dividend of $1.02 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 $2.3B, which are larger than Constellation Brands quarterly revenues of $2.2B. Molson Coors Beverage's net income of $121M is higher than Constellation Brands's net income of -$375.3M. Notably, Molson Coors Beverage's price-to-earnings ratio is 10.99x 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 1.00x versus 3.38x 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
    1.00x 10.99x $2.3B $121M
    STZ
    Constellation Brands
    3.38x 49.30x $2.2B -$375.3M

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