Molson Coors Beverage Company TAP NYSE

Molson Coors Beverage Company (TAP) has shown moderate revenue growth over the past 3 years, expanding from $10.7B to $11.1B (average +1.5%/yr). The company reported a net loss of $2.1B in its most recent fiscal year, with earnings trending at 112.2%/yr. The net profit margin is -19.2%, which is negative. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 37.6% (moderate), with a +3.4pp trend over the period. With a $8B market cap and MOAT composite score of 64/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (73/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 46-year history, the company was profitable in 41 of 46 years — a solid long-term record with occasional losses
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (64/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.