Consumer Defensive
Molson Coors Beverage Company(TAP)
Live Price
Offline$41.58
+1.59% today
1Y Change
-18.73%
Window
Jun 20, 2025 โ Jun 5, 2026
- Market Cap
- $7.91B
- Revenue Growth
- -4.2%
- EPS Growth
- -301.3%
- Dividend Yield
- 4.5%
Coverage: 241 bars ยท Jun 20, 2025 โ Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Molson Coors Beverage Company (TAP) is a Consumer Defensive stock with a market cap of $7.91B and listed on NYSE. The stock last traded around $41.58 and down 18.7% across the available one-year price window (Jun 20, 2025 โ Jun 5, 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.2% vs +1.7% peer median
Operating Margin
Below sector median
-20.3% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -4.2% and EPS is at -301.3%, with operating margin around -20.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +0.1% | +4.2% | โ |
2026 Feb 18, 2026 | +3.4% | -4.9% | -6.5% | -17.6% |
2025 Nov 4, 2025 | -2.9% | +3.5% | +8.0% | +5.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TAP
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TAP Max Drawdown
-29.33%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TAP and SPY.
Company Overview
Molson Coors Beverage Company
New York Stock Exchange
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
- Leadership
- Rahul Goyal
- IPO Date
- Jun 12, 1975
- Employees
- 16.8k
- Street Address
- PO Box 4030
- Mailing
- Golden, CO, 80401
- Region
- Golden, CO, US
- Reporting Currency
- USD
- Investor Line
- 303 279 6565
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.7
- Price/Book
- 0.8
Growth
- Revenue
- -4.2%
- EPS
- -301.3%
- Free Cash Flow
- -13.6%
Profitability
- Gross Margin
- 37.8%
- Operating Margin
- -20.3%
- Net Margin
- -18.9%
- ROE
- -19.2%
- ROIC
- -10.0%
Balance Sheet
- Debt/Equity
- 0.62
- Current Ratio
- 0.54
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.