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Molson Coors Beverage Company (TAP)

Consumer Staples · brewers · NYSE

A leading global brewer and beverage company with an iconic portfolio of beer and beyond-beer brands navigating a shift toward premiumization and operational restructuring.

What Molson Coors Beverage Company does

Molson Coors Beverage Company is a global brewer and beverage manufacturer that produces, markets, and sells a diverse portfolio of beer, flavored malt beverages, spirits, and non-alcoholic drinks. The company operates through a large network of breweries and distribution channels, focusing on premiumizing its core beer brands while expanding into adjacent categories such as seltzers and ready-to-drink cocktails.

Themes: beverage industry, consumer staples, premiumization, alcohol industry

Fundamentals

  • Price$42.94 as of 2026-08-21 close
  • Market cap$7.9B as of 2026-08-24
  • 1-year return-17.0% 2025-08-21 close $51.74 → 2026-08-21 close $42.94
  • P/En/a negative earnings
  • Net margin-20.8% as of 2026-08-24
  • Gross margin+37.0% as of 2026-08-24
  • ROE-22.7% as of 2026-08-24
  • Debt / equity0.76 as of 2026-08-24
  • Revenue growth (YoY)-1.8% as of 2026-08-24
  • Revenue CAGR (3y)+0.6% SEC XBRL
  • Beta0.45 as of 2026-08-24
  • Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)

Dividend: yield +2.7%; at least 4 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.

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How TAP compares in its sector

  • net profit marginbottom 10% 116 covered Consumer Staples peers, as of 2026-08-24
  • operating marginbottom 10% 116 covered Consumer Staples peers, as of 2026-08-24
  • gross marginmiddle range 116 covered Consumer Staples peers, as of 2026-08-24
  • return on equitybottom 10% 116 covered Consumer Staples peers, as of 2026-08-24
  • 3-year revenue CAGRmiddle range 109 covered Consumer Staples peers
  • indicated dividend yieldmiddle range 77 covered Consumer Staples peers, as of 2026-08-24
  • free cash flow (absolute dollars, latest fiscal year)top 25% 110 covered Consumer Staples peers, as of FY2025

Position among covered Consumer Staples companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.

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Top 10 scores & list membership

TAP is not currently in any published Top 10 list. Its scores are below.

Long-term score

35.0 #908 of 987 scored · #44 of 49 in Consumer Staples

  • Profitability1.1
  • Growth19.1
  • Financial health48.0
  • Valuation96.0
  • Capital return36.1
  • Long-term trend28.8

Valuation 96th (price to book 0.9) and financial health 48th (free cash flow margin 12%, debt to equity 0.8); weakest is profitability (1st, operating margin -22.7%, return on equity -22.7%).

Short-term score

45.7 #1084 of 1,704 scored · #40 of 69 in Consumer Staples

  • Trend55.9
  • Momentum43.9
  • Setup71.7
  • Volume and participation18.5
  • Catalysts29.0

Setup 72nd: day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 1% of the past ~6 months), which often precedes a bigger move; trend 56th: a trend forming but not yet strong (ADX below 25); weakest is volume and participation 19th: trading volume is about normal versus its 30-day average.

Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.

Dividend coverage (FY2025)

Covered by reported results. In FY2025, TAP's dividend was covered by reported results (free-cash-flow payout 35%). This describes past coverage, not a forecast.

  • Earnings payoutnot assessable earnings were not positive that year
  • Free-cash-flow payout35% dividends / (operating cash flow − capex)

Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.

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How Molson Coors Beverage Company looks technically

Molson Coors Beverage Company (TAP) is trading 3.2% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 100 trading days ago — a "death cross", a bearish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 24 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 57, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 8 trading days ago (its momentum flipped negative). It made a new 20-day high about 11 trading days ago. It is 21.7% below its highest point of the past year. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 1% of the past ~6 months), which often precedes a bigger move.

Trend

8
Distance from the 200-dayit is trading 3.2% below its 200-day average, the long-term trend line — a long-term downtrend-3.2%
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $40.86$40.86
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $44.36$44.36
Swing structureeach recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes nexthigher highs and higher lows
Last swing turnits last significant turn was a swing high 15 calendar days ago — the swings before that are what the structure reading is measured on15 sessions
Wave structureits recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 44.44. It is the only labelling that fits, and it describes the swings already printed, not what comes next.possible three-wave upward correction, complete
Since the 50/200 crossits 50-day average crossed below its 200-day average about 100 trading days ago — a "death cross", a bearish long-term signal100 sessions
Trend strength (14-day ADX)a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 24 (a reading of 25+ marks a strong trend)23.7

Momentum

3
14-day RSImomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 57, neither overbought (above 70) nor oversold (below 30)56.8
Position in its 14-day rangeit is trading in the upper half of its 14-day range ($40.64 to $44.44) — its "stochastic" reading is 61 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions.60.5
Since the MACD crossed zeroMACD, a trend-momentum gauge, turned bearish about 8 trading days ago (its momentum flipped negative)8 sessions

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $54.82$54.82
From the 52-week highit is 21.7% below its 52-week high (its highest price of the past year)-21.7%
Above the 52-week lowit is 12.9% above its 52-week low (its lowest price of the past year)+12.9%
Below the 52-week highit is 21.7% below its highest point of the past year21.7%
Since a 20-day breakoutit made a new 20-day high about 11 trading days ago11 sessions
Since a 55-day breakoutit made a new 55-day high about 11 trading days ago11 sessions
All-time highits highest closing price on record is $112.19 (set on 2016-10-14)$112.19
Given back of the 52-week moveover the past year its closes ranged ($38.43 to $54.38), and it has recovered roughly a quarter of its fall from last year’s high — 28% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $48.29 to $48.80. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast.28.3%
From the all-time highit is 61.7% below its all-time high-61.7%
Nearest price levelit is trading 1.4% below a resistance level at $43.53 — a price it turned at six times since 2025-09-24, most recently on 2026-07-29. Since 2024-08-21 it has 3 such levels below the current price and 10 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go.+1.4%
All-time lowits lowest closing price on record is $30.18 (set on 2005-07-08)$30.18
Above the all-time lowit is 42.3% above its all-time low+42.3%

Volatility

5
Band width vs its own 6 monthsday-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 1% of the past ~6 months), which often precedes a bigger move0th percentile
Typical daily rangein a typical session it travels about $1.29 between its high and its low — about 3.0% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was$1.29
Bollinger bands (20-day, ±2σ)most of its recent trading has stayed between about $40.79 and $43.44 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles$40.79 – $42.11 – $43.44
Typical daily range (% of price)its price moves about 3.0% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price3.0%
Stretch from the 200-day averageit is trading 1.1 daily ranges below its 200-day average price (3.2% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale1.1 daily ranges below its 200-day average

Volume

1
Volume vs its 30-day averagetrading volume is about normal versus its 30-day average0.63×

Analyst

2
Change in the average price targetanalysts have cut their average price target by 0.1% since the prior reading-0.1%
Change in the consensus ratingthe analyst consensus rating is unchanged since the prior readingunchanged

Candlestick patterns

1
Since a doji3 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level3 sessions ago

Price gaps

2
Gap at the openit opened on 2026-08-21 at essentially the same price it closed at the session before — no meaningful overnight gap-0.1%
Gap filleda 4.4% gap up opened on 2026-08-06 has been "filled" 8 sessions ago — price traded back through the level the gap left behind, and it took 3 sessions to close8 sessions ago

Price streaks

1
Closing streakit has closed higher 4 sessions in a row, a +5.4% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session4 sessions up

Relative strength

4
vs market, 1 monthover the past 1 month this stock beat the market by 2.8 percentage points (the stock gained 5.1% while the market gained 2.3%)+2.8%
vs market, 3 monthsover the past 3 months this stock lagged the market by 2.1 percentage points (the stock gained 1.0% while the market gained 3.1%)-2.1%
vs market, 6 monthsover the past 6 months this stock lagged the market by 24.9 percentage points (the stock lost 13.9% while the market gained 11.1%)-24.9%
vs market, 12 monthsover the past 12 months this stock lagged the market by 37.5 percentage points (the stock lost 17.0% while the market gained 20.5%)-37.5%

Signal agreement

2
Bullish technical signals1 of the 9 technical signals we can compute for it is currently in a bullish state: trading above the Ichimoku cloud — these describe past price behaviour, not a forecast1 of 9
Bearish technical signals4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, MACD momentum is negative, lagging the market over 6 months — these describe past price behaviour, not a forecast4 of 9

Trend (Ichimoku cloud)

1
Vs the Ichimoku cloudtrading 4.6% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 2.5% of the share price.+4.6%

Volume-weighted price

2
Vs this year’s average price paidthe price is 2% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $43.84 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP.-2.1%
Vs the average paid since it last reportedthe price is 2% above the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $42.23 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP.+1.7%

Price levels it has turned at before

TAP last closed at $42.94 on 2026-08-21. Since 2024-08-21 it has turned at 3 prices below its last close and 10 above; the 3 nearest below and the 3 nearest above are listed, nearest first.

LevelSideDistanceEvidence
$43.53Resistance1.4% above the last closeturned there six times · 2025-09-24 to 2026-07-29
$41.60Support3.1% below the last closeturned there twice · 2026-06-12 to 2026-06-26
$40.79Support5.0% below the last closeturned there three times · 2026-03-25 to 2026-05-14
$45.21Resistance5.3% above the last closeturned there 7 times · 2025-10-09 to 2026-08-06
$46.65Resistance8.6% above the last closeturned there three times · 2025-06-27 to 2026-02-19
$38.06Support11.4% below the last closeturned there twice · 2026-06-04 to 2026-07-06

A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.

Wave structure

Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.

This labelling fails — stops being a possible reading at all — if it closes above $44.44.

It is the only labelling that fits these swings, though its proportions are not the textbook ones.

This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.

Read from daily closes as of 2026-08-21.

An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.

Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.

Ask about TAP's technicals →

Analyst consensus

  • Consensus ratingHold (2.76 mean, 1=Strong Buy…5=Strong Sell) — 21 analysts
  • Mean price target$45.48 range $34.00 – $61.00; median $45.00

Analyst estimates, as of 2026-08-17. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.

Analyst EPS estimate for TAP

  • Consensus EPS estimate$1.48 next reporting period, as of 2026-08-17

Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.

The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.

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Key risks (from latest filing)

["impact of macroeconomic forces and cost inflation on profitability","changes in consumer preferences and limited disposable income impacting volume","risks associated with restructuring plans and operational efficiency initiatives"]

See TAP's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of TAP's 10-Q filed 2026-04-30 against the prior one filed 2025-11-04.

Management's Discussion & Analysis (MD&A)

  • Added:
    • Added 'commodity prices' to list of forward-looking statement topics (2026-04-30)
    • Added 'other restructuring projects' reference alongside Americas Restructuring Plan (2026-04-30)
    • Added reference to 'expected charges and benefits of the restructuring' with expanded language (2026-04-30)
  • Removed:
    • Removed specific reference to 'estimated range of the related savings, charges and position eliminations and timing of such savings, charges, and position eliminations' (2025-11-04)
    • Removed reference to 'contributions by the President and Chief Executive Officer and related expectations (financial or otherwise)' (2025-11-04)
    • Removed reference to 'expectations for the impact of the OBBBA on our cash tax payments' (2025-11-04)
    • Removed 'view' from list of forward-looking indicator words; replaced with 'views' (2026-04-30)
  • Reworded:
    • Changed 'Part II.—Item IA. "Risk Factors"' to 'Part II.—Item 1A. "Risk Factors"' (formatting correction, 2026-04-30)
    • Changed Annual Report reference year from 'December 31, 2024' to 'December 31, 2025' (2026-04-30)
    • Changed 'view' to 'views' in forward-looking indicator words list (2026-04-30)
    • Changed 'cost reduction strategies, including the Americas restructuring plan' to 'cost reduction strategies, including the Americas Restructuring Plan announced in October of 2025 as well as other restructuring projects' (2026-04-30)
  • Notes:
    • Financial statements tables differ significantly between periods (Q1 2026 vs. Q3 2025), making line-item comparison not directly applicable to MD&A text section
    • Older filing appears truncated at balance sheet; complete equity section not visible for full comparison

Risk Factors

  • Added:
    • On February 9, 2026, our Board approved an increase to the existing Class B stock repurchase program by $2.0 billion, for an aggregate authorization of up to $4.0 billion, and an extension of the duration of the Class B common stock repurchase program to December 31, 2031 (added in 2026-04-30 filing)
  • Removed:
    • Reference to five-year program term was superseded by extension to December 31, 2031 (removed in 2026-04-30 filing)
    • Text about discretion regarding timing, market conditions, liquidity needs, and debt agreement restrictions appears truncated in both versions but fully present in older filing
  • Reworded:
    • Page number changed from 45 (2025-11-04) to 37 (2026-04-30)
    • Reporting period changed from 'three months ended September 30, 2025' to 'three months ended March 31, 2026'
    • Repurchase table date ranges changed from July-September 2025 to January-March 2026
    • Repurchase volumes and prices changed: Total 502,212 shares at $49.78 avg (2025) vs. 3,370,685 shares at $48.70 avg (2026)
    • Approximate dollar value remaining changed from $879,236,010 to $2,395,073,960
  • Notes:
    • Both filings contain truncated text at the end of footnote (1); full language comparison limited by provided excerpts
    • Risk Factors section (Item 1A) text is identical between both filings
    • Older filing shows zero repurchases in September 2025

AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.

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Insider activity (SEC Form 4)

No open-market insider purchases or sales recorded in the last 90 days.

  • Last 180 days0 buys · 1 sell ($52913) — 1 selling insider

Most recent open-market transaction: 2026-05-21. As of 2026-08-24.

View full insider trading history → View SEC Form 3/4/5 filings

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Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.

Congressional trading disclosures

U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 5 matched disclosures for TAP from U.S. House Clerk Periodic Transaction Report filings.

Congressional trading disclosures →

Institutional ownership (13F)

5 institutional 13F filers reported holding TAP as of 2026-03-31 (quarter-end position, filed within 45 days).

  • Distinct 13F filers 5
  • Reported shares held 23,046,374
  • Reported value $992,376,877

reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".

Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.

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Short interest (FINRA)

TAP had 28,063,901 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).

Short interest as a percent of shares outstanding is not shown for TAP because we do not hold a verified share count to divide it by. The reported figures above are unaffected.

  • Reported short interest (shares) 28,063,901
  • Prior settlement (shares) 28,220,235
  • Reported change -0.55%
  • Days to cover (reported) 9.1

Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.

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Competitors & peers

AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.

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Frequently asked questions

What does Molson Coors Beverage Company (TAP) do?

Molson Coors Beverage Company is a global brewer and beverage manufacturer that produces, markets, and sells a diverse portfolio of beer, flavored malt beverages, spirits, and non-alcoholic drinks. The company operates through a large network of breweries and distribution channels, focusing on premiumizing its core beer brands while expanding into adjacent categories such as seltzers and ready-to-drink cocktails.

What sector is Molson Coors Beverage Company (TAP) in?

Molson Coors Beverage Company (TAP) is classified in the Consumer Staples sector. Its industry is brewers. It trades on NYSE.

Does TAP pay a dividend?

Yes — Molson Coors Beverage Company (TAP) pays a dividend, with an indicated yield of about 2.73% and at least 4 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.

Who are Molson Coors Beverage Company's (TAP) competitors?

Notable peers of Molson Coors Beverage Company (TAP) include Anheuser-Busch InBev, Heineken, Constellation Brands, Diageo and Brown-Forman. This peer set is informational only — not financial advice.

Has there been recent Congressional stock trading in TAP?

Yes — we hold 5 matched STOCK Act disclosures for TAP from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.

Is Molson Coors Beverage Company (TAP) overbought or oversold right now?

Molson Coors Beverage Company (TAP) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 57, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.

Where does stocks-llm's data on TAP come from?

Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.

Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-08-21.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.

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