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TAP · Molson Coors Beverage Co

Track TAP — free
$41.13 +0.39 (+0.96%) At close · Aug 18
Market Cap
$7.28B
Shares
176.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.13 Open$41.18 Day$40.93–41.77 52W close$38.43–54.38 Avg vol 30d2.9M Short int475 · 0.0% float · 1.8d Short vol55% 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.65
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 17%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −13%
      trailing
      YTD return −12%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $41 › 200d $44 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +94 funds added
      Insider flow Distributing
      Net -$52.9K over 90 days · 100% sells
      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
      611 holders — near 3-yr low, contrarian setup
      Squeeze score 20
      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 3.1%
      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 Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      17% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $41 › 200d $44 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +94 funds added
      Insider flow Distributing
      Net -$52.9K over 90 days · 100% sells
      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
      611 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $38 Now $41 · 17% Range high $54
      vs 200-day avg -7% vs 50-day avg +1%

      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
      $7.28B -11.9% -9.9% 0.0%
      BUD
      Anheuser-Busch InBev SA/NV
      $153.54B +20.9% 0.3%
      ABEV
      Ambev S.A.
      $43.18B +12.6% 0.9%
      FMX
      Mexican Economic Development Inc
      $39.96B +16.1% 0.6%
      STZ
      Constellation Brands, Inc.
      $22.46B -5.0% -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
      611
      % held
      106.9%
      Net QoQ
      +18.9M sh
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      589
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      475
      Days to cover
      1.8d
      Change
      -98 sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 18, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $42
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      0.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$52.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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 -2.0% +0.7% -13.4% -1.0% -11.9%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -1.6% -1.9% -24.2% -3.8% -24.4%

      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)
      4.62%
      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) 569 filings 541 filers Visit website Investor relations