Molson Coors Beverage Company
TAP-A
Last
—
Day
—
1y
-41.9%
5y
-9.5%
52w
-59.5%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-0526d
EMA 21
43.22
EMA 50
45.47
EMA 200
53.51
20d high
-21.0%
5y high
-64.1%
5y range
36th
Positions held
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Score
-27
Hold
avoid
Signal
Strong Sell
Target
$42.31
Stop
$37.19
Stop distance
—
Target vs last
—
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Molson Coors has a strong market presence in the beverage industry, leveraging its extensive portfolio of well-known brands to maintain competitive advantage.
- In Q2 2026, Molson Coors reported a revenue increase of 32% compared to the previous quarter, reaching $3.1 billion.
- The company achieved an operating margin of 11.1% in Q2 2026, indicating operational efficiency despite market challenges.
Bear case
- The company's earnings growth has been declining, with a significant drop of 42.3% year-over-year, raising concerns about profitability.
- Molson Coors reported a net income loss of $2.9 billion in Q3 2025, highlighting severe financial struggles.
- The current ratio stands at 0.879, suggesting potential liquidity issues that could impact short-term financial stability.
Fundamentals
| Market cap | $7.37B | Enterprise value | $13.44B | Trailing P/E | — | Forward P/E | — |
| PEG | 4.16 | Price / book | 0.73 | Beta | 0.43 | Dividend yield | 4.86% |
| Revenue growth | -3.3% | Earnings growth | -42.3% | Gross margin | 37.0% | Operating margin | 11.3% |
| Profit margin | -20.8% | ROE | -19.5% | ROA | 3.8% | Debt / equity | 0.76 |
| Current ratio | 0.88 | Free cash flow | $935.14M | Analyst recommendation | none | Mean target | — |
| 52w high | $55.92 | 52w low | $39.51 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.4B | $2.7B | $3.0B | $3.2B | — |
| Op margin | 11.1% | 12.2% | 13.4% | 16.4% | 18.4% | — |
| Net income | $232M | $151M | $238M | -$2.9B | $429M | — |
| Gross margin | 34.3% | 38.2% | 36.4% | 39.5% | 40.0% | — |
| Gross profit | $1.1B | $897M | $968M | $1.2B | $1.3B | — |
| Operating income | $345M | $287M | $357M | $487M | $589M | — |
- Revenue +32% vs prior quarter ($3.1B vs $2.4B).
- Gross margin 34.3% (was 38.2% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $11.1B | $11.6B | $11.7B | $10.7B | — |
| Op margin | 14.6% | 15.6% | 13.6% | 9.7% | — |
| Net income | -$2.1B | $1.1B | $949M | -$175M | — |
| Gross margin | 38.4% | 39.0% | 37.3% | 34.2% | — |
| Gross profit | $4.3B | $4.5B | $4.4B | $3.7B | — |
| Operating income | $1.6B | $1.8B | $1.6B | $1.0B | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsTAP-A · daily-11.2% over 10 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin