Consumer Defensive
Live Price
Offline$39.40
+0.90% today
1Y Change
-18.73%
Window
Jun 23, 2025 โ Jun 5, 2026
Coverage: 240 bars ยท Jun 23, 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 $39.40 and down 18.7% across the available one-year price window (Jun 23, 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TAP
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TAP Max Drawdown
-29.33%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for TAP and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.