Consumer Defensive
Live Price
Offline$41.41
+0.00% today
1Y Change
-13.04%
Window
Jun 23, 2025 โ May 29, 2026
Coverage: 236 bars ยท Jun 23, 2025 โ May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Molson Coors Beverage Company (TAP-A) is a Consumer Defensive stock with a market cap of $8.10B and listed on NYSE. The stock last traded around $41.41 and down 13.0% across the available one-year price window (Jun 23, 2025 โ May 29, 2026). Baseline metrics include revenue growth of -4.2%, EPS growth of -301.3%, a dividend yield of 4.5%. What stands out right now is revenue -4.2%, EPS -301.3%, free cash flow -13.6% with operating margin -20.3% and ROIC -10.0%. The dividend matters to the case here, with a current yield around 4.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TAP-A price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TAP-A
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TAP-A Max Drawdown
-25.95%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for TAP-A and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.