Molson Coors Beverage Company (TAP) is a Beverages - Alcoholic company in the Consumer Defensive sector, currently trading at $43.66. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TAP = $198.94 (+355.7% from the current price, the stock appears undervalued). Analyst consensus target is TAP = $50 (+13.8% upside).
Valuation: TAP trades at a trailing Price-to-Earnings (P/E) of -4 (S&P 500 average ~25).
Financials: revenue is $11.1B, +1.5%/yr average growth. Net income is $2.1B (loss), growing at +112.2%/yr. Net profit margin is -19.2% (negative). Gross margin is 37.6% (+3.4 pp trend).
Balance sheet: total debt is $6.3B against $10.2B equity (Debt-to-Equity (D/E) ratio 0.62, moderate). Current ratio is 0.55 (tight liquidity). Debt-to-assets is 27.7%. Total assets: $22.7B.
Analyst outlook: 11 / 37 analysts rate TAP as buy (30%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 47/100 (Partial), Growth 73/100 (Pass), Past 50/100 (Partial), Health 17/100 (Fail), Moat 64/100 (Partial), Future 40/100 (Partial), Income 10/100 (Fail).
