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Molson Coors Beverage Company TAP-A NYSE

NYSE • Consumer Defensive • Beverages - Alcoholic • US • USD

SharesGrow Score
38/100
1/7 Pass
SharesGrow Intrinsic Value
$198.60
+341.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Molson Coors Beverage Company (TAP-A) has a negative trailing P/E of -4.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 9.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -25.04%, forward earnings yield 10.43%. PEG 1.39.

Criteria proven by this page:

  • VALUE (30/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -4.0); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -25.04%).
  • Forward P/E 9.6 — analysts expect a return to profitability with estimated EPS of $4.69 for FY2026.
  • PEG Ratio 1.39 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield -25.04% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 10.43% as earnings recover.

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
38/100
SG Score
View full scorecard →
VALUE
30/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
64/100
→ Income
GROWTH
73/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — TAP-A

Valuation Multiples
P/E (TTM)-4.0
Forward P/E9.6
PEG Ratio1.39
Forward PEG1.39
P/B Ratio0.84
P/S Ratio0.74
EV/EBITDA-8.5
Per Share Data
EPS (TTM)$-10.97
Forward EPS (Est.)$4.69
Book Value / Share$54.04
Revenue / Share$57.10
FCF / Share$5.47
Yields & Fair Value
Earnings Yield-25.04%
Forward Earnings Yield10.43%
Dividend Yield4.32%
SharesGrow IV$198.60 (+341.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 10.4 0.03 1.81 4.22 1.71%
2017 12.5 -0.42 1.34 1.61 2.00%
2018 10.9 -0.51 0.90 1.13 2.92%
2019 48.3 -0.62 0.87 1.10 3.64%
2020 -10.4 0.02 0.79 1.01 1.28%
2021 10.0 -0.05 0.75 0.98 1.47%
2022 -63.7 0.54 0.88 1.04 2.95%
2023 13.9 -0.02 1.00 1.13 2.68%
2024 10.7 0.47 0.91 1.03 3.08%
2025 -4.3 0.01 0.89 0.82 4.13%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $9.26 $4.89B $1.98B 40.4%
2017 $6.53 $11B $1.41B 12.9%
2018 $5.15 $10.77B $1.12B 10.4%
2019 $1.11 $10.58B $241.7M 2.3%
2020 $-4.36 $9.65B $-945.7M -9.8%
2021 $4.62 $10.28B $1.01B 9.8%
2022 $-0.86 $10.7B $-186.5M -1.7%
2023 $4.37 $11.7B $948.9M 8.1%
2024 $5.35 $11.63B $1.12B 9.7%
2025 $-10.85 $11.14B $-2.14B -19.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $4.72 $4.56 – $4.87 $11.13B $10.94B – $11.3B 1
2027 $5.01 $4.85 – $5.17 $11.13B $10.76B – $11.51B 1
2028 $5.41 $5.23 – $5.58 $11.16B $10.88B – $11.44B 1
2029 $5.84 $5.65 – $6.02 $11.28B $11B – $11.56B 1
2030 $6.14 $5.94 – $6.34 $11.56B $11.27B – $11.85B 1
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