Stocktoria
MOLSON COORS BEVERAGE CO TAP
MOLSON COORS BEVERAGE CO (TAP) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the distress zone. It pays a dividend yielding 4.81% (safety: safe). FY2025 revenue was $13.0B at a -16.4% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-05-18 | Wells Fargo | Equal-Weight (main) |
| 2026-05-05 | Morgan Stanley | Equal-Weight (main) |
| 2026-05-04 | Barclays | Underweight (main) |
| 2026-05-01 | Needham | Buy (main) |
| 2026-04-14 | Barclays | Underweight (main) |
| 2026-04-08 | Wells Fargo | Equal-Weight (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | -0.104 |
| Retained earnings / assets | 0.252 |
| EBIT / assets | -0.103 |
| Equity / liabilities | 0.855 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| TAP | MOLSON COORS BEVERAGE CO | 4/9 | 0.34 | — | -5.1% |
| SAM | BOSTON BEER CO INC | 7/9 | 4.68 | 18.4 | -2.4% |
| VFS | VinFast Auto Ltd. | 4/9 | -13.01 | — | +57.9% |
| TM | TOYOTA MOTOR CORP/ | 7/9 | 2.55 | — | -1% |
| HMC | HONDA MOTOR CO LTD | 6/9 | 2.79 | — | +19.9% |
| SONY | Sony Group Corp | 6/9 | 0.86 | — | +9% |
| CAJFF | CANON INC | 6/9 | — | — | +14.7% |
About MOLSON COORS BEVERAGE CO
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and Oujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
FAQ
Is TAP financially healthy?
MOLSON COORS BEVERAGE CO's Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does TAP pay a dividend, and is it safe?
Yes. MOLSON COORS BEVERAGE CO pays a dividend yielding about 4.81% with a -17.6% payout ratio, rated “safe” for safety.
How profitable is TAP?
In FY2025, MOLSON COORS BEVERAGE CO had a net margin of -16.4% and a return on equity of -20.5%.
Is TAP overvalued or undervalued?
MOLSON COORS BEVERAGE CO trades at about 7.8× trailing earnings — below its 10-year norm (10-year range 10.2×–42.7×, median 14.1×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for TAP?
The average Wall-Street price target for MOLSON COORS BEVERAGE CO is $46.00, about 10.7% above the recent price, from 21 analysts (consensus: hold).
Is TAP a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on MOLSON COORS BEVERAGE CO: a Piotroski F-score of 4/9, an Altman Z″ in the distress zone, a dividend yield of 4.81%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.