Consumer Defensive
Live Price
Offline$41.41
+0.00% today
1Y Change
-13.04%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → 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 → 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
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TAP-A Max Drawdown
-25.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TAP-A and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.3B
-3.9% YoY
FY Net Income
$1.0B
+673.7% YoY
Free Cash Flow
$1.1B
+25.0% YoY
Revenue Growth
-4.2%
EPS Growth
-301.3%
Gross Margin
37.8%
Net Margin
-18.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.1B | 11.6B | 11.7B | 10.7B | 10.3B |
| Gross Profit | 4.2B | 4.5B | 4.4B | 3.7B | 4.1B |
| Operating Income | -2.3B | 1.8B | 1.4B | 158M | 1.5B |
| EBITDA | -1.6B | 2.5B | 2.2B | 873M | 2.3B |
| Net Income | -2.1B | 1.1B | 949M | -175M | 1.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 897M | 969M | 869M | 600M | 637M |
| Total Assets | 22.7B | 26.1B | 26.4B | 25.9B | 27.6B |
| Total Liabilities | 12.2B | 12.6B | 12.9B | 13.0B | 14.0B |
| Shareholder Equity | 10.2B | 13.1B | 13.2B | 12.7B | 13.4B |
| Total Debt | 6.3B | 6.2B | 6.3B | 6.6B | 7.2B |
| Net Debt | 5.4B | 5.2B | 5.4B | 6.0B | 6.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.6B
+4.8% YoY
Capital Expenditures
523M
+21.0% YoY
Free Cash Flow
1.1B
+25.0% YoY
Key ratios
Gross Margin
37.8%
Operating Margin
-20.3%
Net Margin
-18.9%
ROE
-19.2%
Debt / Equity
0.62x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.