Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S0.65
P/E—
Fwd P/E7.93
PEG3.92
52W— – —
RSI—
Target$45.48 (+16.8%)
Beta0.42
Div4.94%
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RSI ()
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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, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and Oujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. 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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 38
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
6Bearish
0Neutral
Key Signals 2
▲ Double Bottom
Major reversal
2026-07-16 · $41.48
Two lows ~$38.34 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-08-31 · $40.64
Two peaks ~$44.21 — bearish reversal confirmed
Learn more →
Momentum Signals 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$45.48
+16.8% upside
Low $34
—
High $61
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
37.01%Last 12 Months
Operating Margin
11.30%Last 12 Months
Return on Equity
-19.47%Last 12 Months
Revenue Growth
-3.30%Year over Year
Free Cash Flow
935.14MLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
76.03Most Recent Quarter
Current Ratio
0.88Most Recent Quarter
Cash
2.13BMost Recent Quarter
Total Debt
7.91BMost Recent Quarter
Net Debt
—Most Recent Quarter
How TAP Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 7.26B |
| Enterprise Value | 13.33B |
| Trailing P/E | N/A |
| Forward P/E | 7.93 |
| PEG Ratio (5yr) | 3.92 |
| Price/Sales (ttm) | 0.65 |
| Price/Book (mrq) | 0.72 |
| EV/Revenue | 1.20 |
| EV/EBITDA | 5.89 |
Share Statistics
| Avg Vol (3m) | 3.03M |
| Shares Outstanding | 174.12M |
| Float | 156.15M |
| % Held by Insiders | 12.78% |
| % Held by Institutions | 110.08% |
| Short Ratio | 10.64 |
| Short % of Float | 27.33% |
Profitability
| Gross Margin | 37.01% |
| Operating Margin (ttm) | 11.30% |
| Profit Margin | -20.81% |
| Return on Assets (ttm) | 3.79% |
| Return on Equity (ttm) | -19.47% |
Income Statement
| Revenue (ttm) | 11.08B |
| Revenue Growth (yoy) | -3.30% |
| Gross Profit (ttm) | 4.10B |
| EBITDA | 2.26B |
| Net Income (ttm) | -2.31B |
| Diluted EPS (ttm) | -11.59 |
| EPS Growth (yoy) | -42.30% |
Balance Sheet
| Total Cash (mrq) | 2.13B |
| Total Debt (mrq) | 7.91B |
| Debt / Equity (mrq) | 76.03 |
| Current Ratio (mrq) | 0.88 |
| Book Value / Share | 54.14 |
| Operating CF (ttm) | 1.98B |
| Free Cash Flow (ttm) | 935.14M |
Trading & Dividends
| Beta (5Y) | 0.42 |
| 50-Day MA | 40.97 |
| 200-Day MA | 43.98 |
| Fwd Dividend Yield | 4.99% |
| Payout Ratio | 35.90% |
Income
Dividend Yield
4.94%Last 12 Months
Annual Rate
1.92Forward
Payout Ratio
35.90%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 35.90%
Monthly Dividends
Ownership Breakdown
Institutional 110.08%
Insider 12.78%
Short Interest
27.33% of float
Very High — squeeze risk
Institutional 13F Holdings
Famous investors who disclosed a position in TAP in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|