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TAP · Molson Coors Beverage Co

Track TAP — free
$42.62 +0.13 (+0.31%)
Market Cap
$7.55B
Shares
176.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.49 Open$41.41 Day$41.36–43.09 52W close$38.43–54.38 Avg vol 30d2.9M Short int475 · 0.0% float · 1.8d Short vol62% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 25%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −12%
      trailing
      YTD return −9%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $41 › 200d $44 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +95 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.00% of float · ▼ -17.1% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      615 holders — near 3-yr low, contrarian setup
      Squeeze score 22
      low risk · 0–100
      Fundamentals
      Weak
      Revenue growth −10%
      Y/Y
      Gross margin 36%
      expanding
      EPS growth −301%
      Y/Y
      Buyback $2.6B
      remaining
      Balance sheet $5.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Underlying effective tax rate · full year 2026 Non-GAAP Initiated 22% – 24%
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Underlying (Non-GAAP) effective tax rate · full year 2025 22% – 24%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      25% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $41 › 200d $44 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +95 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.00% of float · ▼ -17.1% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      615 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $38 Now $42 · 25% Range high $54
      vs 200-day avg -4% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Contract brewing and wholesale/factored volume -1.45M six months ended June 30, 2026
      Net debt (Non-GAAP) non-GAAP $5.58B As of June 30, 2026
      Net debt (Non-GAAP) to underlying (Non-GAAP) EBITDA ratio non-GAAP 2.53 As of June 30, 2026
      Net sales per hectoliter 2.4% three months ended June 30, 2026
      Royalty volume 2.02M six months ended June 30, 2026
      Sales-To-Wholesaler to Sales-To-Retail adjustment and other -0.57M six months ended June 30, 2026
      Underlying (Non-GAAP) Depreciation and Amortization non-GAAP $353.8M Six months ended June 30, 2026
      Underlying (Non-GAAP) EBITDA non-GAAP $2.21B As of June 30, 2026
      Underlying free cash flow non-GAAP $513.8M six months ended June 30, 2026
      Underlying income (loss) before income taxes non-GAAP $383.2M Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Beverages - Brewers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TAP
      Molson Coors Beverage Co
      this stock
      $7.55B -9.0% -9.9% 0.0%
      BUD
      Anheuser-Busch InBev SA/NV
      $152.47B +22.0% 0.3%
      ABEV
      Ambev S.A.
      $42.87B +13.8% 0.9%
      FMX
      Mexican Economic Development Inc
      $40.45B +17.5% 0.6%
      STZ
      Constellation Brands, Inc.
      $22.98B -3.2% -10.5% 5.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      615
      % held
      107.1%
      Net QoQ
      +19.1M sh
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      588
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      475
      Days to cover
      1.8d
      Change
      -98 sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $42
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $13.0B
      Net income (FY)
      $-2.1B
      EPS diluted
      $-10.75
      View
      Buybacks
      Authorized
      $4.0B
      Remaining
      $2.6B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $3.3M
      Shares
      67.4K
      Filed
      Mar 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Molson Coors Beverage Company Rep…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TAP +2.2% +3.5% -11.6% +2.2% -9.0%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.7% +0.6% -23.1% -0.7% -21.8%

      Capital returns

      Latest dividend
      $0.48 / share · ex May 29, 2026
      Declared · upcoming
      $0.48 / share · ex Aug 28, 2026
      Raised 2.1%
      Paid (TTM)
      $1.90 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.47%
      Buyback program · as of Feb 9, 2026
      Authorized
      $4.00B
      Spent (derived)
      $1.40B
      Remaining
      $2.60B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 24545 CUSIP 60871R100 13F (30d) 556 filings 528 filers Visit website Investor relations