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TAP
$42.14-0.60 (-1.40%)
Market ClosedLast close May 1
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 $42.14. The stock is currently near its 52-week low of $41.04, remaining 9.2% below its 200-day moving average. Technical signals show oversold RSI of 29 and bearish MACD signal, explaining why TAP maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 29) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$42.14
Potential Upside
5%
Whystock Fair Value$44.25
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Hold
Mean target$46.48+10.3%
Range$36.00 – $61.00
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).
$8.04B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.50
Div Yield
Strong income play. Yield provides a meaningful total return floor.
450.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.14%
Volume
Today's trading volume
4.52M
Recent News
TAP Q1 Deep Dive: Brand Investment, Cost Management, and Innovation Shape Outlook
Beer company Molson Coors (NYSE:TAP) announced better-than-expected revenue in Q1 CY2026, with sales up 2% year on year to $2.35 billion. Its non-GAAP profit of $0.62 per share was 71.1% above analysts’ consensus estimates.
Molson Coors Beverage Q1 Earnings Call Highlights
Molson Coors Beverage (NYSE:TAP) executives said the company is moving quickly on its newly announced “Horizon 2030” strategy while reaffirming full-year 2026 guidance, even as input-cost inflation and macro uncertainty continue to weigh on consumers and operations. On the company’s first-quarter f
Molson Coors Q1 Earnings Beat Estimates on Pricing and Sales Mix
TAP' Q1 2026 earnings and sales beat forecasts as pricing and mix offset volume declines and fuel Horizon 2030 moves.
Molson Coors Warns Of 6% To 9% Volume Drop On Glass Pinch
The brewer expects second-quarter volume pressure from glass supplier challenges while keeping its full-year financial targets intact.
Molson Coors Beverage Company Q1 2026 Earnings Call Summary
Moby summary of Molson Coors Beverage Company's Q1 2026 earnings call