TAP · Molson Coors Beverage Co
Price
Snapshot
50 fields · last close| Market Cap | $7.40B |
| P/E | — |
| Float | 152.9M |
| Beta | 0.48 |
| Volatility | 12.0% |
| Exchange | NYSE |
| Sector | Beverages |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 78.6 |
| Price | 39.11 |
| Change | −1.04% |
| Prev Close | 39.52 |
| Open | 39.49 |
| Day Low | 39.25 |
| Day High | 39.84 |
| Avg Vol | 3 |
| Avg $ Vol | $125.1M |
| 52W High | 54.82 |
| 52W Low | 35.52 |
| 52W Pos | 18.6% |
| From High | −28.66% |
| From Low | +10.11% |
| Max DD 1Y | −33.89% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.93% |
| SMA 50 | −0.72% |
| SMA 200 | −8.63% |
| RSI (14) | 61.1 |
| Vol 30D | 24.8% |
| Vol 90D | 29.4% |
| 1Y Range | 36–55 |
| Daily bars | 536 |
| Perf Week | +6.24% |
| Perf Month | +1.13% |
| Perf Quarter | −5.02% |
| Perf Half Y | −11.37% |
| Perf Year | −14.77% |
| Perf YTD | −17.49% |
| Prev Day | −1.04% |
| Clavix | B+ |
| Debt / Eq | 0.61 |
| Curr Ratio | 0.55 |
| Int Cover | -11.6× |
| FCF Margin | 13.7% |
| Rev Growth | −5.0% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 5 / 9 |
What TAP does
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.
Clavix risk grade
regraded every trading dayTAP grades B+, 78.6 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (59, mixed). 1 of the 4 weighted dimensions sit above the Beverages median. Ranks 5 of 9 in Beverages by Clavix score.
How rough the ride is
| TAP | |
|---|---|
| Betavs the overall market · lower is steadier | 0.48 |
| Volatilityannualized | 12.0% |
| Max drawdown, past yearworst peak-to-trough fall | −33.9% |
| Typical daily movemedian absolute daily change | 1.11% |
| Days beyond ±3%of the last 252 sessions | 27 (11%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TAP | Beverages median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.48 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 89% of 9 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Beverages names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TAP | |
|---|---|
| 1 week | +6.2% |
| 1 month | +1.1% |
| Year to date | −17.5% |
| 1 year | −14.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TAP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 14 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 14 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Beverages names Clavix covers; the tick is the sector median.
Growth
| TAP | |
|---|---|
| Revenue growthyear over year | −5.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Beverages median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openA financial commentary compares beer stocks Constellation Brands (STZ) and Molson Coors (TAP), arguing that while both share prices are down, TAP's dividend history should make retirees nervous and its business trajectory makes the dividend yield look like a 'trap'.
Molson Coors is expanding its Monaco Cocktails brand beyond five key states, entering new distribution channels to capture demand for ready-to-drink (RTD) spirits and grow revenue.
Molson Coors (TAP) has named Matthew Hook as its new chief supply chain officer for the Americas, effective October 12. His mandate is to continue modernizing the company's operations and improving service levels.
Sierra Nevada has ended its distribution relationship with Coors Distributing Company, the distribution arm owned by Molson Coors, and will move to competitor Reyes in the Denver area. Sierra Nevada is described as joining a growing list of suppliers leaving CDC's Colorado portfolio.
Molson Coors has taken majority ownership of ZOA Energy, the energy drink brand co-founded by Dwayne Johnson in 2021, spending a total of $53 million to raise its ownership to 51%. The move is aimed at tapping into the fast-growing energy drink market and reaching consumers who want wellness-focused drinks.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CELH | Celsius Holdings Inc | C | $7.13B | 55.24 | 1.00 | Compare |
| BF.B | Brown-Forman Corp | B+ | $13.35B | 18.51 | 0.10 | Compare |
| STZ | Constellation Brands Inc | B+ | $22.23B | 11.55 | 0.42 | Compare |
| KDP | Keurig Dr Pepper Inc | A- | $47.11B | 33.01 | 0.38 | Compare |
| CCEP | Coca-Cola Europacific Partners PLC | A- | $49.82B | 22.21 | 0.51 | Compare |
| MNST | Monster Beverage Corp | A- | $89.59B | 42.11 | 0.53 | Compare |
| PEP | PepsiCo Inc | B+ | $179.2B | 16.45 | 0.34 | Compare |
| KO | Coca-Cola Co | B+ | $404.0B | 28.22 | 0.28 | Compare |
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