Inside the research
Molson Coors Beverage Company
TAP Research profile · latest available data
Price overview
$35.95
▼ -0.40 (-1.1%)
| 52w hi | $52.58 |
|---|---|
| 52w lo | $35.95 |
| Vol | 3.26M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.60
| Short | -0.24 |
|---|---|
| Medium | -0.70 |
| Long | -1.13 |
computed 2026-09-27
Key fundamentals
Molson Coors Beverage Company
Consumer Defensive · Beverages - Brewers
| Market cap | $6.70B |
|---|---|
| Enterprise value | $12.78B |
| Forward P/E | 7.35x |
| EV / EBITDA | 5.64x |
| P / S (ttm) | 0.60x |
| Profit margin | -20.8% |
| Return on equity | -19.5% |
| Revenue growth | -3.3% |
| Earnings growth | -42.3% |
| Debt / equity | 76.03 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.17 | |
| Sector | -0.01 | |
| Technical | -0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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 Oujsko 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.
Risk Metrics
| Beta vs SPX | 0.19 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 26.9% |
| Annual ret | -17.2% |
| Sharpe | -0.64 |
| Max DD | -43.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $46.24 |
|---|---|
| High / Low | $61.00 / $36.00 |
| Median | $45.00 |
| Analysts | 21 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 4 | |
| Hold | 11 | |
| Sell | 1 | |
| Strong Sell | 3 |
Recent rating actions
| 2026-05-05 | Morgan Stanley | → Equal-Weight |
| 2026-05-04 | Barclays | → Underweight |
| 2026-05-01 | Needham | → Buy |
| 2026-04-14 | Barclays | → Underweight |
| 2026-04-08 | Wells Fargo | → Equal-Weight |
| 2026-04-07 | UBS | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-24 | Officer / Director Change | read |
| 2026-05-27 | Material Agreement, Material Obligation… | read |
| 2026-05-22 | Other Material Event, Exhibits | read |
| 2026-05-08 | Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-18 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-20 | Officer / Director Change, Exhibits | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-10-20 | Restructuring, Reg FD Disclosure… | read |
| 2025-10-06 | Officer / Director Change | read |
| 2025-09-22 | Officer / Director Change, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-30 | Cocks Christian P | Grant | 738 | — | |
| 2026-06-30 | HERINGTON CHARLES M | Grant | 369 | — | |
| 2026-05-21 | Molson Geoffrey E. | Sell | 1.25K | $52.91K | |
| 2026-05-18 | Riley H Sanford | Withheld for tax | 1.34K | $56.06K | |
| 2026-05-18 | O'Sullivan Nessa | Withheld for tax | 610 | $25.42K | |
| 2026-05-18 | Molson Andrew Thomas | Withheld for tax | 1.42K | $59.27K | |
| 2026-05-18 | Molson Geoffrey E. | Withheld for tax | 1.42K | $59.27K | |
| 2026-05-18 | Eaton Roger G. | Withheld for tax | 610 | $25.42K | |
| 2026-05-06 | Winnefeld James A Jr | Grant | 3.98K | — | |
| 2026-05-06 | Williams Leroy James Jr | Grant | 3.98K | — |
Flow & Concentration
| Insider 180d net | -$52.91K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.0% |
| HHI | 3,119 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $432.78M | 11.11M |
| State Street Corp | $326.22M | 8.37M |
| Capital Research / Capital World | $118.03M | 3.03M |
| Fidelity / FMR LLC | $46.11M | 1.18M |
| Millennium Management | $36.97M | 948.95K |
| Citadel Advisors | $30.95M | 794.50K |
| Bridgewater Associates | $9.39M | 240.97K |
| T. Rowe Price Group | $9.78K | 251.03K |
As of 2026-06-30
Dividends
| Yield (TTM) | 2.64% |
|---|---|
| $ / share (TTM) | $0.95 |
| 5y CAGR | +27.0% |
Annual dividend per share
| 2021 | $0.68 |
|---|---|
| 2022 | $1.52 |
| 2023 | $1.64 |
| 2024 | $1.76 |
| 2025 | $1.88 |
| 2026 | $0.48 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $13.88B | +6.9% | |
| Gross profit | $4.27B | +7.7% | |
| Operating income | -$2.34B | +6.2% | |
| Net income | $948.90M | +6.3% | |
| Cash from ops | $2.08B | +6.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $36.12 | $36.42 | $35.67 | $35.95 | 3.26M |
| Sep 24 | $36.98 | $37.30 | $36.28 | $36.35 | 2.92M |
| Sep 23 | $36.88 | $37.00 | $36.14 | $36.62 | 3.31M |
| Sep 22 | $38.00 | $38.46 | $36.88 | $36.88 | 3.59M |
| Sep 21 | $37.50 | $38.12 | $37.20 | $37.56 | 4.27M |
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