TAP · Molson Coors Beverage Co
Price
Snapshot
50 fields · last close| Market Cap | $7.60B |
| P/E | — |
| Float | 152.9M |
| Beta | 0.47 |
| Volatility | 11.8% |
| Exchange | NYSE |
| Sector | Beverages |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 79 |
| Price | 40.58 |
| Change | +0.02% |
| Prev Close | 40.57 |
| Open | 40.91 |
| Day Low | 40.30 |
| Day High | 40.95 |
| Avg Vol | 3 |
| Avg $ Vol | $101.9M |
| 52W High | 54.82 |
| 52W Low | 38.04 |
| 52W Pos | 15.1% |
| From High | −25.98% |
| From Low | +6.68% |
| Max DD 1Y | −29.33% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.81% |
| SMA 50 | −1.17% |
| SMA 200 | −8.00% |
| RSI (14) | 44.5 |
| Vol 30D | 30.7% |
| Vol 90D | 30.3% |
| 1Y Range | 38–55 |
| Daily bars | 506 |
| Perf Week | −2.62% |
| Perf Month | −3.10% |
| Perf Quarter | +5.57% |
| Perf Half Y | −13.86% |
| Perf Year | −18.55% |
| Perf YTD | −14.39% |
| Prev Day | +0.02% |
| Clavix | B+ |
| Debt / Eq | 0.62 |
| Curr Ratio | 0.55 |
| Int Cover | -11.6× |
| FCF Margin | 13.7% |
| Rev Growth | −3.3% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 7 / 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+, 79 of 100. Steadiest on News Sentiment (70), most exposed on Sector Resilience (59, mixed). 1 of the 4 weighted dimensions sit above the Beverages median. Ranks 7 of 9 in Beverages by Clavix score.
How rough the ride is
| TAP | |
|---|---|
| Betavs the overall market · lower is steadier | 0.47 |
| Volatilityannualized | 11.8% |
| Max drawdown, past yearworst peak-to-trough fall | −29.3% |
| Typical daily movemedian absolute daily change | 1.13% |
| Days beyond ±3%of the last 252 sessions | 2610% |
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 | 0.47 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low89% 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 | −2.6% |
| 1 month | −3.1% |
| Year to date | −14.4% |
| 1 year | −18.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TAP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 16 Jul |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 6 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 6 ↓ |
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 | −3.3% |
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 openThe article says Molson Coors (TAP) is leaning on pricing increases, a shift toward higher-end products, and changes to product sizes and packaging to cushion ongoing volume declines, as U.S. beer demand and shipments remain weak.
Molson Coors (TAP) is raising prices, pushing premium products, and reshuffling package sizes to make up for falling beer sales, because U.S. beer demand and shipments keep shrinking.
An analyst rated Molson Coors (TAP) a Strong Buy, saying the current price reflects an unreasonably large discount. TAP's Q2 results showed steady free cash flow (cash left over after running the business and paying for investments) and a stable balance sheet, even as sales volumes fell and consumers pulled back, especially in the US. Management restated its 2026 targets, including $1.1 billion in free cash flow, $650 million in planned capital spending, and $450 million in cost savings continuing through 2029.
Molson Coors Beverage (TAP) reaffirmed its fiscal 2026 outlook despite a weaker Q2 marked by declining sales, lower profit, and persistent inflationary pressures, citing volatile consumer behavior and intense competition across several markets. The article text is truncated, limiting further detail.
Molson Coors Beverage (TAP.A) pays an annual dividend of $1.92 per share with a 4.4% yield, but its 78.7% payout ratio raises concerns about future dividend sustainability. The article is largely truncated, offering limited additional details beyond the dividend comparison with beverages industry peers.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CELH | Celsius Holdings Inc | C+ | $8.00B | 61.97 | 1.03 | Compare |
| BF.B | Brown-Forman Corp | B | $12.71B | 17.51 | 0.13 | Compare |
| STZ | Constellation Brands Inc | B+ | $16.72B | 9.12 | 0.41 | Compare |
| KDP | Keurig Dr Pepper Inc | A- | $44.74B | 31.36 | 0.39 | Compare |
| CCEP | Coca-Cola Europacific Partners PLC | A- | $48.38B | 20.90 | 0.52 | Compare |
| MNST | Monster Beverage Corp | D+ | $86.35B | 40.90 | 0.53 | Compare |
| PEP | PepsiCo Inc | A- | $191.1B | 18.25 | 0.33 | Compare |
| KO | Coca-Cola Co | B+ | $382.1B | 26.60 | 0.30 | Compare |
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