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Consumer Defensive

Molson Coors Beverage Company(TAP-A)

Live Price

Offline

$41.41

+0.00% today

1Y Change

-13.04%

Window

Jun 23, 2025 โ†’ May 29, 2026

Market Cap
$8.10B
Revenue Growth
-4.2%
EPS Growth
-301.3%
Dividend Yield
4.5%

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.

Decision context

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

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

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

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Calendar-Year Returns

Uses the longest available daily history for TAP-A and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

1.23

Range 1.20 โ†’ 1.26

No analyst count

vs prior: -28.2%

Revenue Outlook

$2.7B

Range $2.6B โ†’ $2.7B

No analyst count

vs prior: -8.8%

Consensus Spread

EPS spread5.1%
Revenue spread4.0%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

1.23
Latest visible period
Q3 2027Q4 2028
6 visible pointstrend: -28.2%

Trend

Revenue trend

Average analyst revenue estimate

$2.7B
Latest visible period
Q3 2027Q4 2028
6 visible pointstrend: -8.8%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q4 2028
Ends Dec 31, 2028
quarter
Revenue
$2.7B
$2.6B to $2.7B
EPS
1.23
1.20 to 1.26
No analyst count
EPS: No analyst count
May 2, 07:41 AM UTC
stable/analyst-estimates
Q3 2028
Ends Sep 30, 2028
quarter
Revenue
$2.9B
$2.9B to $3.0B
EPS
1.71
1.67 to 1.75
No analyst count
EPS: No analyst count
May 2, 07:41 AM UTC
stable/analyst-estimates
Q2 2028
Ends Jun 30, 2028
quarter
Revenue
$3.2B
$3.1B to $3.2B
EPS
1.99
1.94 to 2.04
No analyst count
EPS: No analyst count
May 2, 07:41 AM UTC
stable/analyst-estimates
Q1 2028
Ends Mar 31, 2028
quarter
Revenue
$2.3B
$2.3B to $2.4B
EPS
0.46
0.45 to 0.47
No analyst count
EPS: No analyst count
May 2, 07:41 AM UTC
stable/analyst-estimates
Q4 2027
Ends Dec 31, 2027
quarter
Revenue
$2.6B
$2.6B to $2.7B
EPS
1.10
1.07 to 1.12
No analyst count
EPS: No analyst count
May 2, 07:41 AM UTC
stable/analyst-estimates
Q3 2027
Ends Sep 30, 2027
quarter
Revenue
$3.0B
$2.9B to $3.0B
EPS
1.58
1.54 to 1.62
No analyst count
EPS: No analyst count
May 2, 07:41 AM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.