TAP

Molson Coors Beverage Company

Consumer Defensive · $7.0B market cap

Verdict

Share price

$36.86

close of Oct 3, 2026

Fair value

$54.63

Sticker Price

Payback Price

$21.85

buy price

Undervalued

TAP is Undervalued: at $36.86 it trades 33% below its fair value of $54.63. Its buy price (Payback Price) is $21.85, 41% below today's price. Business quality is limited: none of the 5 key numbers clears the 10% bar.

How we valued it

Owner Earnings. Earnings grow slowly (under 7% a year), but cash flow is steady, so we value it on its cash flow instead of its earnings.

Business quality

0 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth5.0% a year✗
Equity per share growth3.3% a year✗
Sales growth6.3% a year✗
Free cash flow growth6.9% a year✗
Return on invested capital0.1%✗

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Superinvestors

3 of the investors we track hold TAP. In Q2 2026, 2 added and 1 sold out. Who we track

Moves in Q2 2026

Added: Tweedy Browne, Prem Watsa

Sold out: John Rogers

Insider activity

Since Jun 30, 2026: no open-market purchases and 2 other filings (stock awards, tax withholding and similar). Why purchases matter

Other filings

About Molson Coors Beverage Company

Molson Coors Beverage Company is a global entity engaged in the production, marketing, and sale of a diverse range of beer and other malt-based beverages. Its extensive operations span the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company's product lineup also features flavored malt beverages, craft beers, and convenient ready-to-drink selections. Founded in 1774, the firm…

Beverages - Alcoholic

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works