TAPMolson Coors Beverage
−4.5% today · −4.4% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 19% of the instruments we score
Quality: among the weakest. Dividend yield 4.74%.
Molson Coors Beverage (TAP) belongs to the Consumer staples sector and is listed on NYSE; country: United States. Its market value is about €7.2B. Over the past 12 months the price changed by −4.4%, with an annualised volatility of 30% and a largest fall of 32%. The dividend has not been lowered for 5 years.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Consumer staples companies in USA (n = 95)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)supports the score · better than 89% of peers
- Piotroski F-scoreweighs on the score · better than 2% of peers
- Net debt / EBITDAweighs on the score · better than 5% of peers
Red flags and notes
- Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
- Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.
Our rules see a meaningful risk that this dividend is cut.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/B
- 0.8
- P/S
- 0.6
- Free-cash-flow yield
- 13.3%
- Market cap (EUR)
- €7.2B
Profitability and debt
- Return on equity
- −18.3%
- Return on invested capital
- −13.8%
- Gross margin
- 32.8%
Dividends
- Dividend yield
- 4.74%
- 5-year dividend growth (per year)
- 41.2%
- Years without a lower dividend
- 5
Returns and risk
- 1 day
- −4.5%
- 1 month
- +9.3%
- 1 year
- −4.4%
- Volatility, 1 yr
- 30.2%
- Max drawdown, 1 yr
- −31.6%
- Beta
- 0.47
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| CELHCelsius Holdings | 1/10 | 0.0% | −28.6% |
|---|---|---|---|
| PRMBPrimo Brands Corporation | 1/10 | 2.1% | 29.4% |
| DARDarling Ingredients Inc | 7/10 | 0.0% | 57.2% |
| LWLamb Weston Holdings Inc | 2/10 | 2.8% | −7.9% |
| SFDSmithfield Foods Inc. | 6/10 | 6.2% | −7.4% |
| CAGConagra Brands | 1/10 | 6.9% | −2.4% |
| CPBThe Campbell's Company | 1/10 | 6.1% | −18.1% |
| ELFe.l.f. Beauty Inc. | 4/10 | 0.0% | 51.7% |
News and filings
- MOLSON COORS BEVERAGE CO: 10-Q — Quarterly report for the period ending 30 Sep 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 5 Nov 2026
- MOLSON COORS BEVERAGE CO: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 5 Nov 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 2 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 1/10 | 1 · 1 | removed: Payout above earnings | Available with Invest Pro | |
| First rating | 1/10 | 1 · 1 | Caution. Dividends exceed earnings or free cash flow. More in the glossary → | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.