Molson Coors Beverage Company (TAP)
NYSE · Consumer Staples · market cap 7.41B
Share price
$39.08
At the last nightly close
Intrinsic value
$119.70
Range $119.70 – $131.46 — the conservative figure is the low end.
Margin of safety
+206.3%
($119.70 − $39.08) ÷ $39.08
EV / EBIT
12.8
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 11.14B | 1.63B | -2.14B | -10.75 | 1.07B |
| 2024-FY | 11.63B | 1.82B | 1.12B | 5.38 | 1.24B |
| 2023-FY | 11.70B | 1.59B | 948.9M | 4.39 | 1.41B |
| 2022-FY | 10.70B | 1.04B | -175.3M | -0.81 | 840.6M |
| 2021-FY | 12.45B | 1.45B | 1.01B | n/a | 1.05B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Molson Coors Beverage (TAP) Stock Price, News & Analysismarketbeat.com
- TAP Invest Taps Benzinga for Real-Time Stock Catalysts and Analyst Ratingsprnewswire.com
- Molson Coors Beverage - TAP - Stock Price & News | The Motley Foolfool.com
- Buy Molson Coors Brewing Stock – TAP Stock Quote Today & Investment Insights - Public.compublic.com
- Molson Coors Beverage Company (TAP)finance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on TAP.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.