TAP-A · Molson Coors Beverage Co
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| cost savings program | $450M | three-year call | — |
| net debt to underlying EBITDA non-GAAP | 2.5 | Q1 2026 call | — |
| Class B common stock repurchase program remaining authorization | $2.6B | as of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Beverages - Brewers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TAP-A
this stock
Molson Coors Beverage Co
|
$7.29B | -11.3% | -9.9% | — | 15.6% |
|
BUD
Anheuser-Busch InBev SA/NV
|
$157.52B | +27.3% | — | — | 0.4% |
|
ABEV
Ambev S.A.
|
$48.06B | +25.9% | — | — | 0.8% |
|
FMX
Mexican Economic Development Inc
|
$44.29B | +28.6% | — | — | 0.6% |
|
HKHHY
Heineken Holding N V
|
$22.35B | +8.5% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TAP-A | +5.5% | +3.4% | -14.5% | +5.2% | -11.3% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | +6.0% | +2.9% | -22.1% | +5.0% | -21.0% |
Capital returns
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.