Stocks · Consumer Defensive · Beverages - Alcoholic
Molson Coors Beverage Company TAP
$36.86 -0.67% Close, Oct 2, 2026 · NYSE · Market cap $6.91B
Next earnings report: Nov 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-11.54, down 327.6% year over year.
- Operating margin narrowed to -22.7% from 14.3% a year earlier.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Defensive sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 26%
- EPS growth (TTM, YoY)Bottom 2%
- FCF growth (TTM, YoY)Top 27%
- Revenue growth, 3-year CAGRBottom 39%
- Revenue growth accelerationBottom 38%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 9%
- Gross marginTop 46%
- Operating marginBottom 5%
- Accruals (lower is better)Top 10%
- Interest coverBottom 5%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 9%
- Free-cash-flow yieldTop 6%
- EBITDA / enterprise valueBottom 6%
- Sales / enterprise valueTop 44%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 40%
- 6-month returnBottom 31%
- 1-year return vs S&P 500Bottom 40%
- Distance from 52-week highBottom 42%
- Trend checklist (0–4)Bottom 22%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 28%
- Consecutive EPS beatsTop 34%
- Share of analysts rating BuyBottom 24%
- Upside to consensus price targetBottom 32%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 33%
- Maximum drawdown, 3 yearsTop 45%
- Beta vs S&P 500 (lower is better)Top 30%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.3% | -1.8% | ↓ |
| EPS growth (YoY) | -314.1% | -327.6% | ↓ |
| Gross margin | 38.8% | 36.2% | ↓ |
| Operating margin | 14.3% | -22.7% | ↓ |
| FCF margin | 8.5% | 12.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -1.8% | -1.3% | ↓ | Bottom 26% |
| EPS growth (TTM, YoY) | -327.6% | -314.1% | ↓ | Bottom 2% |
| Gross margin | 36.2% | 38.8% | ↓ | Top 46% |
| Operating margin | -22.7% | 14.3% | ↓ | Bottom 5% |
| Net margin | -20.8% | 9.2% | ↓ | — |
| Free-cash-flow margin | 12.0% | 8.5% | ↑ | — |
| Return on invested capital | -10.2% | — | Bottom 9% | |
| Revenue growth, 3-year CAGR | 1.4% | — | Bottom 39% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -17.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +3.7 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -14.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 5.31%
- Net buyback yield (TTM)
- 7.99%
- Shareholder yield
- 13.30%
- Share count change, 1 year
- -6.7%
- Share count change, 3-year CAGR
- -4.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +19.3%
- Average 2-day reaction, last 8
- +1.2%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $42.80
- Target vs current price
- +16.1%
- Analysts with a rating
- 37
- Share rating Buy or Strong Buy
- 30%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +4.6% | +1.3% | -0.7% | -3.2% | — |
| Apr 30, 2026 | +72.2% | +0.8% | +0.8% | -4.3% | -3.0% |
| Feb 18, 2026 | +3.4% | -0.2% | -2.0% | -16.3% | -18.6% |
| Nov 4, 2025 | -2.9% | +1.0% | +8.4% | +7.6% | +11.2% |
| Aug 5, 2025 | +12.0% | +1.3% | +3.5% | +3.4% | -7.0% |
| May 8, 2025 | -36.1% | -4.5% | -2.4% | -8.8% | -14.5% |
| Feb 13, 2025 | +11.1% | +9.5% | +13.0% | +9.9% | +2.2% |
| Nov 7, 2024 | +7.8% | +0.4% | +13.0% | +8.6% | -5.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $1.58 | $1.51 | +4.6% | $3.10B |
| Apr 30, 2026 | $0.62 | $0.36 | +72.2% | $2.35B |
| Feb 18, 2026 | $1.21 | $1.17 | +3.4% | $2.66B |
| Nov 4, 2025 | $1.67 | $1.72 | -2.9% | $2.97B |
| Aug 5, 2025 | $2.05 | $1.83 | +12.0% | $3.20B |
| May 8, 2025 | $0.50 | $0.78 | -36.1% | $2.30B |
| Feb 13, 2025 | $1.30 | $1.17 | +11.1% | $2.74B |
| Nov 7, 2024 | $1.80 | $1.67 | +7.8% | $3.04B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 7.8× | — | — | — |
| EV / Sales | 1.13× | — | — | Top 44% |
| Free-cash-flow yield | 19.18% | — | — | Top 6% |
| Earnings yield | -31.31% | — | — | Bottom 9% |
P/E over the past five years
Range 9.7× – 391.3× since Dec 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -19.9%
- Earnings per share growth (TTM)
- -327.6%
- Change in P/E multiple
- -1.6%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -2.1%
- 200-day average slope (20 days)
- -1.9%
- Distance from 50-day average
- -8.3%
- Distance from 200-day average
- -14.8%
- RSI (14)
- 37.9
- Relative volume
- 0.60×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 30.4%
- Volatility vs own 5-year history
- 81th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.24
- Correlation with S&P 500
- 0.13
- Current drawdown from 1-year high
- -32.2%
- Maximum drawdown, 3 years
- -47.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 25, 2023 | Sep 25, 2026 | -49.1% | 796 days | Not yet recovered |
| Jun 9, 2021 | Dec 20, 2021 | -28.6% | 135 days | 342 days (May 2, 2023) |
| Jan 27, 2021 | Feb 12, 2021 | -20.0% | 12 days | 52 days (Apr 29, 2021) |
| Oct 8, 2020 | Oct 28, 2020 | -10.6% | 14 days | 3 days (Nov 2, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $6.91B
- EPS, diluted (TTM)
- -$11.54
- Revenue (TTM)
- $11.08B
- Dividend yield
- 5.18%
- 52-week range
- $35.52 – $54.82
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $10.28B | $10.70B | $11.70B | $11.63B | $11.14B |
| Gross profit | $4.05B | $3.66B | $4.37B | $4.53B | $4.19B |
| Operating income | $1.45B | $157.5M | $1.44B | $1.75B | -$2.34B |
| Net income | $1.01B | -$175.3M | $948.9M | $1.12B | -$2.14B |
| EPS (diluted) | $4.62 | -$0.86 | $4.37 | $5.35 | -$10.85 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $2.74B | $2.30B | $3.20B | $2.97B | $2.66B | $2.35B | $3.10B |
| Net income | $199.8M | $287.8M | $121.0M | $428.7M | -$2.93B | $238.3M | $151.3M | $231.7M |
| EPS (diluted) | $0.96 | $1.39 | $0.59 | $2.13 | -$14.79 | $1.22 | $0.80 | $1.23 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.57B | $1.50B | $2.08B | $1.91B | $1.78B |
| Capital expenditure | -$522.6M | -$661.4M | -$671.5M | -$674.1M | -$716.6M |
| Free cash flow | $1.05B | $840.6M | $1.41B | $1.24B | $1.07B |
| Dividends paid | -$147.8M | -$329.3M | -$354.7M | -$369.2M | -$376.3M |
| Net share buybacks | $4.6M | -$51.5M | -$205.8M | -$643.4M | -$647.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.13B
- Total assets
- $24.36B
- Total liabilities
- $13.95B
- Total debt
- $7.71B
- Net debt
- $5.58B
- Shareholders’ equity
- $10.12B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 28, 2026 | $0.48 | Sep 18, 2026 |
| May 29, 2026 | $0.48 | Jun 12, 2026 |
| Mar 6, 2026 | $0.48 | Mar 20, 2026 |
| Dec 5, 2025 | $0.47 | Dec 19, 2025 |
| Sep 5, 2025 | $0.47 | Sep 19, 2025 |
| Jun 6, 2025 | $0.47 | Jun 20, 2025 |
| Feb 27, 2025 | $0.47 | Mar 14, 2025 |
| Dec 6, 2024 | $0.44 | Dec 20, 2024 |
Short interest
- Shares sold short
- 29,900,877
- Days to cover
- 9.79
- Change vs previous report
- +1.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 4, 2007
- 2-for-1