Molson Coors Beverage Company Stock Analysis & AI Score
Molson Coors Beverage Company (TAP) has an ST Score of 39.3 (C), driven by its Valuation (A-) and held back by its Profitability (D-). Analysts rate it Hold with a $42.80 price target (+17.7% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Beverages - Alcoholic |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Molson Coors Beverage Company (TAP) has an ST Score of 39.3 (C), driven by its Valuation (A-) and held back by its Profitability (D-). Analysts rate it Hold with a $42.80 price target (+17.7% upside).
- Strongest
- ValuationA-
- Weakest
- ProfitabilityD-
All factor grades
- ValuationA-
- ForecastB-
- Financial StrengthC
- MomentumD+
- GrowthD+
- ProfitabilityD-
- Piotroski5/9
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TAP stock: frequently asked questions
What is TAP's ST Score?
Molson Coors Beverage Company (TAP) has an ST Score of 39.3 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is TAP a buy, hold, or sell?
Analysts rate TAP a Hold, with a price target of $42.80 (+17.7% vs the current price). Our ST Score grades it C (39.3/100). The ST Score is a data-driven signal, not a recommendation.
What are TAP's factor grades?
Valuation A-, Profitability D-, Financial Strength C, Momentum D+, Growth D+, Forecast B-.
What is TAP's valuation grade?
Molson Coors Beverage Company (TAP) earns a valuation grade of A-, measured against Beverages - Alcoholic peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is TAP's growth grade?
Molson Coors Beverage Company (TAP) earns a growth grade of D+, measured against Beverages - Alcoholic peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is TAP's profitability grade?
Molson Coors Beverage Company (TAP) earns a profitability grade of D-, measured against Beverages - Alcoholic peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is TAP's financial strength grade?
Molson Coors Beverage Company (TAP) earns a financial strength grade of C, measured against Beverages - Alcoholic peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for TAP?
The average analyst price target for Molson Coors Beverage Company (TAP) is $42.80 from 37 analysts, which is +17.7% versus the recent price of $36.35.
What is TAP's Piotroski score?
Molson Coors Beverage Company (TAP) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.