Lumida
/TAP
⌘K
Molson Coors Beverage Co

Molson Coors Beverage Co

TAP
$38.93USD+1.27%+0.49 today

MARKET CAP

7.3B

P/E (TTM)

FWD P/E

DAY RANGE

$38 – $39

52W RANGE

$38
$55

AI Summary

Stalk
TrimMedium

TAP remains in a clear long-term downtrend with EMAs aligned bearish and a decisive support failure confirming momentum lower. Medium-term bias is bearish reinforced by the support breakdown, while short-term timing is unfavorable for immediate selling given price extension and oversold readings. Look to defer execution and stalk potential relief rallies into the $40.40–$41.00 resistance cluster for rejection-based short entries.

  • High earnings yield (1.46) and book-to-price ratio (1.87) indicate undervaluation.
  • Dividend yield of 1.34% and $42 m buybacks underline shareholder focus.
  • Q2 net sales of $3.10 bn down 3.3% YoY; US shipments -7.3%.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$12.4B$10.7B$13.9B$13.7B$13.0B
YoY %+29.0%-14.0%+29.8%-1.1%-5.1%
P / Sales0.8x1.0x1.0x0.9x0.7x
EV / Sales1.9x2.2x1.8x1.7x1.6x
Gross Profit, Adj.$6.2B$3.7B$6.6B$6.6B$6.2B
YoY %+65.2%-41.3%+79.2%+1.4%-7.0%
Margin %50.0%34.2%47.2%48.4%47.3%
EV / Gross Profit3.8x6.3x3.9x3.6x3.3x
EBITDA, Adj.$2.3B$1.7B$2.1B$2.5B$2.0B
YoY %+12.8%-24.8%+22.7%+19.0%-20.0%
Margin %18.4%16.1%15.2%18.3%15.4%
EV / EBITDA10.2x13.4x12.1x9.4x10.3x
EBIT$1.5B$189.4M$1.4B$1.8B$-2.4B
YoY %+496.4%-87.4%+653.0%+22.7%-234.3%
Margin %12.1%1.8%10.3%12.7%-18.0%
EV / EBIT15.6x121.8x17.9x13.5x-8.8x
Net Income$1.0B$-175.3M$948.9M$1.1B$-2.1B
YoY %+206.0%-117.4%+641.3%+18.3%-290.6%
Net Margin8.1%-1.6%6.8%8.2%-16.4%
EPS (GAAP)$4.62-$0.81$4.37$5.35-$10.75
YoY %+205.5%-117.5%+639.5%+22.4%-300.9%