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) valuation against sector peers: P/B 0.8, free-cash-flow yield 13.3%, P/S 0.6.
Ratios vs sector
Medians of Consumer staples companies in the same region (stocks and REITs).
| Metric | TAP | Sector median | vs median |
|---|---|---|---|
| P/E | — | 23.4 · n=71 | — |
| P/B | 0.8 | 2.2 · n=83 | 64% below |
| P/S | 0.6 | 0.8 · n=89 | 25% below |
| EV/EBIT | — | 19.5 · n=67 | — |
| Free-cash-flow yield | 13.3% | 5.4% · n=87 | 146% above |
| Dividend yield | 4.74% | 1.76% · n=97 | 168% above |
| Return on equity | −18.3% | 11.5% · n=88 | 259% below |
| Return on invested capital | −13.8% | 8.6% · n=88 | 261% below |
| Gross margin | 32.8% | 32.5% · n=95 | near the median |
| Net debt / EBITDA | — | 1.74 · n=77 | — |
Value factor: 54 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| WMTWalmart | 45.1 | 10.1 | 31.9 | 1.4% | 0.8% | 6/10 |
|---|---|---|---|---|---|---|
| COSTCostco Wholesale | 50.6 | 13.0 | 38.7 | 2.0% | 0.5% | 8/10 |
| KOCoca-Cola | 28.1 | 11.0 | 28.8 | 3.5% | 2.2% | 9/10 |
| PGProcter & Gamble | 24.4 | 7.0 | 20.6 | 4.0% | 3.3% | 8/10 |
| PMPhilip Morris | 28.9 | — | 21.1 | 4.4% | 3.0% | 9/10 |
| PEPPepsiCo | 23.4 | 9.4 | 20.6 | 4.0% | 4.1% | 6/10 |
| MOAltria Group | 15.6 | — | 13.4 | 7.2% | 5.6% | 10/10 |
| MNSTMonster Beverage | 41.2 | 9.1 | 31.4 | 2.1% | 0.0% | 7/10 |
| MDLZMondelez | 20.5 | 3.1 | 19.0 | 4.4% | 3.1% | 6/10 |
| CLColgate-Palmolive | 37.4 | 266.5 | 26.2 | 4.9% | 2.7% | 8/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Dec 2025 · filed 05 Nov 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.