TAP · Molson Coors Beverage Company

Consumer Defensive NYQ United States molsoncoors.com ↗
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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Beverages - Brewers Golden, United States 16,200 employees
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 Ožujsko 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
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▼ Double Top Major reversal 2026-08-31 · $40.64
Two peaks ~$44.21 — bearish reversal confirmed
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Momentum Signals 9

▲ MACD Bullish Crossover 2026-05-07 · $42.62
▲ MACD Bullish Crossover 2026-06-09 · $40.52
▲ MACD Bullish Crossover 2026-07-13 · $39.88
▲ MACD Bullish Crossover 2026-08-24 · $42.99

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Nov 03, 2026
Beat Rate 75%
Consensus HOLD
Analyst Upside +16.8%
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
6
11
4
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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap7.26B
Enterprise Value13.33B
Trailing P/EN/A
Forward P/E7.93
PEG Ratio (5yr)3.92
Price/Sales (ttm)0.65
Price/Book (mrq)0.72
EV/Revenue1.20
EV/EBITDA5.89
Share Statistics
Avg Vol (3m)3.03M
Shares Outstanding174.12M
Float156.15M
% Held by Insiders12.78%
% Held by Institutions110.08%
Short Ratio10.64
Short % of Float27.33%
Profitability
Gross Margin37.01%
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
EBITDA2.26B
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 / Share54.14
Operating CF (ttm)1.98B
Free Cash Flow (ttm)935.14M
Trading & Dividends
Beta (5Y)0.42
50-Day MA40.97
200-Day MA43.98
Fwd Dividend Yield4.99%
Payout Ratio35.90%
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