Is TAP a good stock to buy right now?

Based on our 6-factor quantitative model, MOLSON COORS BEVERAGE CO (TAP) receives a "Reduce" rating with a composite score of 42.3/100. It is ranked #3,025 out of 4,446 stocks. Key factor scores: Quality 41/100, Value 21/100, Momentum 33/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for TAP?

MOLSON COORS BEVERAGE CO (TAP) has a "Reduce" rating and 2-star score. The composite score of 42.3 ranks it #3,025 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is TAP in?

MOLSON COORS BEVERAGE CO operates in the Consumer Staples sector (Beer & Liquor industry) with a market cap of $8.06 billion. It is classified as a mid-cap stock.

Does TAP pay a dividend?

Yes, TAP pays a dividend with a current yield of 4.09%. The Consumer Staples sector average yield is 0.38%. For every $1,000 invested, you would receive approximately $40.90 in annual dividend income.

What is TAP's P/E ratio?

P/E ratio data is not currently available for TAP, which may indicate the company is not yet profitable.

How profitable is TAP?

TAP's quality factor score is 41/100. Gross margin: 33.2%. ROE: -20.7% vs sector average 7.7%. Margins are moderate to low, reflecting competitive market dynamics.

How is TAP valued compared to peers?

TAP's value factor score is 21/100 (higher = cheaper). Key multiples: . Trading at a premium relative to peers.

What is TAP's debt level?

TAP's debt-to-equity ratio is 60%. Sector average: 72%. Moderate leverage is normal for established companies.

TAP has a beta of 0.19, meaning it is less volatile than the market. Stability score: 83/100.

Does TAP have high short interest?

TAP's short interest factor score is 68/100 (higher = less short selling). Moderate short interest.

TAP Stock Analysis: Top Mid-Cap Reduce (Score 42.3/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
TAP	+0.83%	+2.29%	-1.79%	-3.49%	-24.85%	-	-	-
Industry Proxy XLP	-1.29%	+0.59%	-3.91%	+6.04%	+3.81%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+0.89%	-1.31%	-2.12%	-3.13%	-54.38%	-	-	-
Alpha vs Sector	+2.12%	+1.71%	+2.12%	-9.53%	-28.66%	-	-	-

Metric	TAP	Benchmark
P/E Ratio	-3.9x	-112%
EV/EBITDA	—	—
Price / Book	0.8x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
ITRN Ituran Location & Control Ltd.	60	48	82	70	19.6x	122.1%	47.8%	16.8%	-	0.0x	$1.0B	VS
SENEA Seneca Foods Corp	55	49	59	69	10.3x	14.4%	14.3%	6.7%	70.9%	39.0x	$1.1B	VS
JBSS SANFILIPPO JOHN B & SON INC	54	50	57	61	12.8x	20.2%	19.3%	6.3%	14.0%	11.0x	$965M	VS
ARW ARROW ELECTRONICS, INC.	53	50	73	63	15.8x	7.2%	11.2%	1.6%	11.9%	337.0x	$7.5B	VS
SFD SMITHFIELD FOODS INC	53	50	72	57	13.8x	11.9%	19.9%	7.5%	7.3%	29.0x	$11.3B	VS
BG Bunge Global SA	53	50	54	69	24.9x	5.7%	5.4%	1.8%	67.3%	59.0x	$24.8B	VS
DAR DARLING INGREDIENTS INC.	53	50	55	71	142.7x	1.5%	24.1%	1.2%	13.3%	114.0x	$9.9B	VS
ADM Archer-Daniels-Midland Co	52	50	52	64	54.6x	2.8%	6.4%	0.8%	-8.4%	33.0x	$34.9B	VS
CTVA Corteva, Inc.	52	49	51	60	50.6x	4.7%	42.9%	0.2%	-57.2%	76.0x	$56.3B	VS
MO ALTRIA GROUP, INC.	51	50	67	51	13.6x	-	62.1%	33.8%	-2.2%	-990.0x	$109.5B	VS
TAP MOLSON COORS BEVERAGE CO	42	41	21	33	-	-20.7%	33.2%	-15.5%	-9.2%	60.0x	$8.1B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.4%	0.3%
Operating Margin %	-0.2%	-0.2%	0.1%	0.1%	0.0%	0.1%	-0.0%	0.1%	0.1%	0.1%	0.5%
EBITDA Margin %	-0.1%	-0.1%	0.2%	0.2%	0.1%	0.2%	0.1%	0.1%	0.2%	0.2%	0.6%
Net Margin %	-0.2%	-0.2%	0.1%	0.1%	-0.0%	0.1%	-0.1%	0.0%	0.1%	0.1%	0.2%
FCF Margin %	2.8%	-	-	-	-	-	9.6%	10.0%	12.6%	9.4%	11.9%
ROE %	-0.2%	-0.2%	0.1%	0.1%	-0.0%	0.1%	-0.1%	0.0%	0.1%	0.1%	0.1%
ROA %	-0.1%	-0.1%	0.0%	0.0%	-0.0%	0.0%	-0.0%	0.0%	0.0%	0.1%	0.1%
ROIC %	-0.1%	-11.1%	7.1%	5.8%	0.6%	5.5%	-1.6%	2.8%	5.6%	5.5%	11.4%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.3%

0.4%

0.3%

Operating Margin %

-0.2%

0.1%

0.0%

0.1%

-0.0%

0.1%

0.5%

EBITDA Margin %

-0.1%

0.2%

0.1%

0.2%

0.1%

0.2%

0.6%

Net Margin %

-0.2%

0.1%

-0.0%

0.1%

-0.1%

0.0%

0.1%

0.2%

FCF Margin %

2.8%

9.6%

10.0%

12.6%

9.4%

11.9%

ROE %

-0.2%

0.1%

-0.0%

0.1%

-0.1%

0.0%

0.1%

ROA %

-0.1%

0.0%

-0.0%

0.0%

-0.0%

0.0%

0.1%

ROIC %

-0.1%

-11.1%

7.1%

5.8%

0.6%

5.5%

-1.6%

2.8%

5.6%

5.5%

11.4%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$13.5B	$13.0B	$13.7B	$13.9B	$12.8B	$12.4B	$11.7B	$13.0B	$13.3B	$13.5B	$6.6B	$5.1B
	—	$6.9B	$7.1B	$7.3B	$7.0B	$6.2B	—	—	—	—	—	—
	$4.5B	$4.3B	$4.5B	$4.4B	$3.7B	$4.1B	$3.8B	$4.2B	$4.2B	$4.8B	$1.9B	$1.4B
Gross Margin	33.2%	32.8%	33.0%	31.5%	28.5%	32.6%	32.1%	32.3%	31.4%	35.4%	28.6%	40.3%
	—	$2.6B	$2.7B	$2.8B	$2.6B	$2.6B	—	—	—	—	—	—
Depreciation	—	$711M	$759M	$683M	$685M	$786M	$1.2B	$873M	$870M	$836M	$455M	$326M
Total Operating Expenses	—	$6.6B	$2.8B	$2.9B	$3.5B	$2.6B	—	—	—	—	—	—
	-$2.2B	-$2.3B	$1.8B	$1.4B	$158M	$1.5B	-$409M	$764M	$1.6B	$1.7B	$3.3B	$522M
EBIT	-$2.2B	-$2.3B	$1.8B	$1.4B	$158M	$1.5B	-$409M	$764M	$1.6B	$1.7B	$3.3B	$522M
EBITDA	-$1.5B	-$1.6B	$2.5B	$2.1B	$842M	$2.2B	$824M	$1.9B	$2.5B	$2.6B	$4.0B	$894M
Operating Margin	-15.9%	-17.9%	12.8%	10.4%	1.2%	11.7%	-3.5%	5.9%	12.2%	12.4%	50.4%	15.9%
EBITDA Margin	-11.1%	-12.5%	18.3%	15.3%	6.6%	18.0%	7.0%	14.6%	19.0%	19.0%	60.9%	17.4%
	—	—	—	$234M	$251M	$260M	$275M	$281M	$306M	$349M	$272M	$120M
	—	-$2.5B	$1.5B	$1.3B	-$63M	$1.2B	—	—	—	—	—	—
Income Tax Expense	—	-$338M	$345M	$296M	$124M	$231M	$302M	$234M	$225M	-$205M	$1.5B	$52M
	-$2.2B	-$2.2B	$1.2B	$956M	-$187M	$1.0B	-$946M	$246M	$1.1B	$1.6B	$1.6B	$363M
Net Margin	-15.5%	-16.7%	8.4%	6.9%	-1.5%	8.1%	-8.1%	1.9%	8.5%	11.8%	24.3%	11.2%
	$-10.75	$-10.75	$5.38	-	-	-	-	-	-	-	-	$1.94
Diluted EPS	$-10.75	$-10.75	$5.35	-	-	-	-	-	-	-	-	$1.94
Weighted Avg Basic	—	199M	209M	216M	217M	217M	—	—	—	—	—	—
Weighted Avg Diluted	—	199M	210M	217M	217M	218M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$13.5B

$13.0B

$13.7B

$13.9B

$12.8B

$12.4B

$11.7B

$13.0B

$13.3B

$13.5B

$6.6B

$5.1B

—

$6.9B

$7.1B

$7.3B

$7.0B

$6.2B

—

$4.5B

$4.3B

$4.5B

$4.4B

$3.7B

$4.1B

$3.8B

$4.2B

$4.8B

$1.9B

$1.4B

Gross Margin

33.2%

32.8%

33.0%

31.5%

28.5%

32.6%

32.1%

32.3%

31.4%

35.4%

28.6%

40.3%

—

$2.6B

$2.7B

$2.8B

$2.6B

—

Depreciation

—

$711M

$759M

$683M

$685M

$786M

$1.2B

$873M

$870M

$836M

$455M

$326M

Total Operating Expenses

—

$6.6B

$2.8B

$2.9B

$3.5B

$2.6B

—

-$2.2B

-$2.3B

$1.8B

$1.4B

$158M

$1.5B

-$409M

$764M

$1.6B

$1.7B

$3.3B

$522M

EBIT

-$2.2B

-$2.3B

$1.8B

$1.4B

$158M

$1.5B

-$409M

$764M

$1.6B

$1.7B

$3.3B

$522M

EBITDA

-$1.5B

-$1.6B

$2.5B

$2.1B

$842M

$2.2B

$824M

$1.9B

$2.5B

$2.6B

$4.0B

$894M

Operating Margin

-15.9%

-17.9%

12.8%

10.4%

1.2%

11.7%

-3.5%

5.9%

12.2%

12.4%

50.4%

15.9%

EBITDA Margin

-11.1%

-12.5%

18.3%

15.3%

6.6%

18.0%

7.0%

14.6%

19.0%

60.9%

17.4%

—

$234M

$251M

$260M

$275M

$281M

$306M

$349M

$272M

$120M

—

-$2.5B

$1.5B

$1.3B

-$63M

$1.2B

—

Income Tax Expense

—

-$338M

$345M

$296M

$124M

$231M

$302M

$234M

$225M

-$205M

$1.5B

$52M

-$2.2B

$1.2B

$956M

-$187M

$1.0B

-$946M

$246M

$1.1B

$1.6B

$363M

Net Margin

-15.5%

-16.7%

8.4%

6.9%

-1.5%

8.1%

-8.1%

1.9%

8.5%

11.8%

24.3%

11.2%

$-10.75

$5.38

$1.94

Diluted EPS

$-10.75

$5.35

$1.94

Weighted Avg Basic

—

199M

209M

216M

217M

—

Weighted Avg Diluted

—

199M

210M

217M

218M

—

MOLSON COORS BEVERAGE CO (TAP) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does MOLSON COORS BEVERAGE CO Do?

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. 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. MOLSON COORS BEVERAGE CO (TAP) is classified as a mid-cap stock in the Consumer Staples sector, specifically within the Beer & Liquor industry. The company is led by CEO Gavin D. K. Hattersley and employs approximately 16,600 people, headquartered in Denver, Colorado. With a market capitalization of $8.1B, TAP is one of the notable companies in the Consumer Staples sector.

MOLSON COORS BEVERAGE CO (TAP) Stock Rating — Reduce (April 2026)

As of April 2026, MOLSON COORS BEVERAGE CO receives a Reduce rating with a composite score of 42.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.TAP ranks #3,025 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, MOLSON COORS BEVERAGE CO ranks #124 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

TAP Stock Price and 52-Week Range

MOLSON COORS BEVERAGE CO (TAP) currently trades at $45.05. The stock gained $0.37 (0.8%) in the most recent trading session. The 52-week high for TAP is $63.50, which means the stock is currently trading -29.1% from its annual peak. The 52-week low is $41.83, putting the stock 7.7% above its annual trough. Recent trading volume was 2.2M shares, reflecting moderate market activity.

Is TAP Overvalued or Undervalued? — Valuation Analysis

MOLSON COORS BEVERAGE CO (TAP) carries a value factor score of 21/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.81x, versus the sector average of 1.74x. The price-to-sales ratio is 0.63x, compared to 0.35x for the average Consumer Staples stock.

At current multiples, MOLSON COORS BEVERAGE CO trades at a premium to most Consumer Staples peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

MOLSON COORS BEVERAGE CO Profitability — ROE, Margins, and Quality Score

MOLSON COORS BEVERAGE CO (TAP) earns a quality factor score of 41/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -20.7%, compared to the Consumer Staples sector average of 7.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -9.5% versus the sector average of 3.1%.

On a margin basis, MOLSON COORS BEVERAGE CO reports gross margins of 33.2%, compared to 26.2% for the sector. The operating margin is -15.9% (sector: 2.9%). Net profit margin stands at -15.5%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at -9.2% on a trailing basis, compared to 3.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

TAP Debt, Balance Sheet, and Financial Health

MOLSON COORS BEVERAGE CO has a debt-to-equity ratio of 60.0%, compared to the Consumer Staples sector average of 72.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 0.55x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $6.26B. Cash and equivalents stand at $950M.

TAP has a beta of 0.19, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for MOLSON COORS BEVERAGE CO is 83/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

MOLSON COORS BEVERAGE CO Revenue and Earnings History — Quarterly Trend

In TTM 2026, MOLSON COORS BEVERAGE CO reported revenue of $13.52B and earnings per share (EPS) of $-10.75. Net income for the quarter was $-2.16B. Gross margin was 33.2%. Operating income came in at $-2.21B.

In FY 2025, MOLSON COORS BEVERAGE CO reported revenue of $13.04B and earnings per share (EPS) of $-10.75. Net income for the quarter was $-2.18B. Gross margin was 32.8%. Revenue grew -5.1% year-over-year compared to FY 2024. Operating income came in at $-2.34B.

In Q3 2025, MOLSON COORS BEVERAGE CO reported revenue of $3.48B and earnings per share (EPS) of $-14.79. Net income for the quarter was $-2.94B. Gross margin was 33.7%. Revenue grew -3.3% year-over-year compared to Q3 2024. Operating income came in at $-3.43B.

In Q2 2025, MOLSON COORS BEVERAGE CO reported revenue of $3.74B and earnings per share (EPS) of $2.14. Net income for the quarter was $424M. Gross margin was 34.3%. Revenue grew -2.6% year-over-year compared to Q2 2024. Operating income came in at $584M.

Over the past 8 quarters, MOLSON COORS BEVERAGE CO has demonstrated a growth trajectory, with revenue expanding from $3.84B to $13.52B. Investors analyzing TAP stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

TAP Dividend Yield and Income Analysis

MOLSON COORS BEVERAGE CO (TAP) currently pays a dividend yield of 4.1%. At this yield, a $10,000 investment in TAP stock would generate approximately $$409.00 in annual dividend income. This compares to the Consumer Staples sector average dividend yield of 0.4%, meaning TAP offers above-average income for its sector.

TAP Momentum and Technical Analysis Profile

MOLSON COORS BEVERAGE CO (TAP) has a momentum factor score of 33/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 68/100 reflects moderate short selling activity.

TAP vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, MOLSON COORS BEVERAGE CO (TAP) ranks #124 out of 180 stocks based on the Blank Capital composite score. This places TAP in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing TAP against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TAP vs S&P 500 (SPY) comparison to assess how MOLSON COORS BEVERAGE CO stacks up against the broader market across all factor dimensions.

TAP Next Earnings Date

No upcoming earnings date has been announced for MOLSON COORS BEVERAGE CO (TAP) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy TAP? — Investment Thesis Summary

The quantitative profile for MOLSON COORS BEVERAGE CO suggests caution. The value score of 21/100 indicates premium valuation. Momentum is weak at 33/100, a headwind for near-term performance. Low volatility (stability score 83/100) reduces downside risk.

In summary, MOLSON COORS BEVERAGE CO (TAP) earns a Reduce rating with a composite score of 42.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TAP stock.

Related Resources for TAP Investors

Explore more research and tools: TAP vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TAP head-to-head with peers: TAP vs ITRN, TAP vs DAR, TAP vs BG.

Business quality

Valuation edge

Market alpha

Unlock Investment Thesis

Unlock Performance & Technicals

Unlock Valuation Tools

Institutional peer matrix

Dispersion: efficiency vs. valuation

Lateral intelligence network

Unlock Financial Statements

Unlock Ownership & Management

Intelligence Feed

Mad Greens parent brings John Montgomery back as CEO

Why The Narrative Around C&C Group (LSE:CCR) Is Shifting After Target Cuts To 1.60

The 10 worst beers you can drink, according to real beer aficionados

Meet Glizzilla: The nearly 2 foot viral hot dog at Coors Field

Masters Tournament secrets: What Augusta National doesn't want you to know

Unlock Earnings Transcripts

Institutional Intelligence FAQ

Related Research & Tools

Related Consumer Staples Stocks

MOLSON COORS BEVERAGE CO (TAP) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does MOLSON COORS BEVERAGE CO Do?

MOLSON COORS BEVERAGE CO (TAP) Stock Rating — Reduce (April 2026)

TAP Stock Price and 52-Week Range

Is TAP Overvalued or Undervalued? — Valuation Analysis

MOLSON COORS BEVERAGE CO Profitability — ROE, Margins, and Quality Score

TAP Debt, Balance Sheet, and Financial Health

MOLSON COORS BEVERAGE CO Revenue and Earnings History — Quarterly Trend

TAP Dividend Yield and Income Analysis

TAP Momentum and Technical Analysis Profile

TAP vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

TAP Next Earnings Date

Should You Buy TAP? — Investment Thesis Summary

Related Resources for TAP Investors

Comments

Institutional Benchmarks

Related research

Get alerted on rating changes

Intelligence Feed

Mad Greens parent brings John Montgomery back as CEO

Why The Narrative Around C&C Group (LSE:CCR) Is Shifting After Target Cuts To 1.60

The 10 worst beers you can drink, according to real beer aficionados

Meet Glizzilla: The nearly 2 foot viral hot dog at Coors Field

Masters Tournament secrets: What Augusta National doesn't want you to know