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Molson Coors Beverage Company (TAP)
$39.75-1.73 (-4.17%)
Market ClosedLast close Jun 29
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 $39.75 with a market capitalization of $7.2B. Wall Street consensus targets $46.00 (21 analysts), implying a +15.7% move over the next 12 months. The stock is currently near its 52-week low of $38.04, remaining 10.3% 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 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +15.7% 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.
4.75%
ROE
Average efficiency. Growth may require heavy reinvestment.
-20.98%
Volume
Today's trading volume
3.89M
Recent News
Can Beyond Beer Drive Molson Coors' Next Phase of Growth?
TAP is pushing Beyond Beer with RTD cocktails, hard seltzers and premium mixers as Horizon 2030 targets broader growth.
Beverages, Alcohol, and Tobacco Stocks Q1 Highlights: Molson Coors (NYSE:TAP)
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q1. Today, we are looking at beverages, alcohol, and tobacco stocks, starting with Molson Coors (NYSE:TAP).
Is Molson Coors Beverage Stock Underperforming the Dow?
As Molson Coors Beverage has underperformed relative to the Dow over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects.
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