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Molson Coors Beverage Company (TAP)
$40.95+0.91 (+2.27%)
Market ClosedLast close Jul 24
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Molson Coors Beverage Company in the Consumer Defensive sector is trading at $40.95 with a market capitalization of $7.2B. Wall Street consensus targets $45.19 (21 analysts), implying a +10.4% move over the next 12 months. The stock is currently near its 52-week low of $38.04, remaining 6.7% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +10.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.35B↓ | $2.66B↓ | $2.97B↓ | $3.20B↑ | $2.30B |
| Gross Profit | $897.20M↓ | $968.30M↓ | $1.17B↓ | $1.28B↑ | $850.90M |
| Operating Income | $287.20M↓ | $357.40M↓ | $486.80M↓ | $588.80M↑ | $197.70M |
| Net Income | $151.30M↓ | $238.30M↑ | -$2.93B↓ | $428.70M↑ | $121.00M |
Peer Comparison
Fundamentals
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.24B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.44
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.62%
ROE
Average efficiency. Growth may require heavy reinvestment.
-20.98%
Volume
Today's trading volume
2.10M
Recent News
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Molson Coors (TAP) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Portfolio Diversification and Premiumization Fuel Molson Coors' Outlook
TAP is leaning on premium beer, acquisitions and its Horizon 2030 strategy to expand beyond brewing and support long-term growth.
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