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How is Molson Coors Beverage (TAP) doing?

Molson Coors Beverage is a company in the beverages, alcoholic industry, based in Golden, CO, worth $7.0B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

15
P3 score

Weak

Molson Coors Beverage shares are down 18% over the past year, 29 points behind the S&P 500. Its type is Broken Year. Among large US stocks and funds it ranks in the 18th percentile on market beat, the 24th on staying power and the 8th on business growth. It appears on 10 of our dashboards, including 1st on “Which companies could struggle with their debt?” and 4th on “Which stocks trade below book value?”.

$37.20−18% in a yearWorth $7.0B

Compare with SAM · STZ · CELH · KDP · BF.B

Financials, earnings and news on Stox ›
Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

TAP against the S&P 500, past year
$100 a year ago. Molson Coors Beverage −18%, the S&P 500 +16%.
80100NovDecJanFebMarAprMayJunJulAugSepOct
TAPS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Broken Year

LaggingErraticSlowingSold

Lagging, erratic, a soft business, and sellers in charge.

Broken Year since Aug; Falling Knife before that.

Also Broken Year (94 in all): TSN · CLX · STZ · CAG · HRL · CBSH

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Staples / low-vol, 35 large US stocks and funds whose prices tend to move together. Consumer staples and low-vol dividend payers — the bond proxy.

TAP, past year−18%21 of 35 in the group
Rest of the group−6%equal-weighted
S&P 500+16%past year

Molson Coors Beverage is −18% over the past year, against −6% for the rest of the group and +16% for the S&P 500. It ranks 21st of 35 in Staples / low-vol.

80100NovDecJanFebMarAprMayJunJulAugSepOct
TAPRest of the group

All defensive stocks ›Staples / low-vol on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Molson Coors Beverage typically moves 2.7% in a day, about usual for it, and it swings less than 64% of large US stocks.

Typical day2.7%about $1.01 a share
Its usual2.8%about usual, 1.0× its year’s average
Against the S&P 5002.5×the index’s typical day is 1.1%
Unusual day±5.4%twice its typical day
Deepest fall, past year−34%now 32% below its high
In the S&P’s down weeks21%of the index’s fall, three years; beta 0.2
2%2.50%3%3.50%NovDecJanFebMarAprMayJunJulAugSepOct
Typical daily move (ATR)Its year’s average 2.76%

TAP on our dashboards

Every question where Molson Coors Beverage appears, in the order of the home page, with its reading and place in that table. Select a question to open it with TAP highlighted. Select a column to sort.

QuestionReadingPlaceDetails
Who is joining or leaving the S&P 500?
Events
–Removed Sep 2124 of 66Market value $7.0B · vs S&P since the change −2 pts · 1Y −18%
Who beat, and did it stick?
Earnings
96Beat22 of 60Next day +0.8% · Next month −6.8%
Which stocks are cheapest on cash flow?
Value
100Cheap7 of 60Cash yield 17.1% · Price / FCF 5.8× · Cash margin 10%
Which stocks trade below book value?
Value
99Below book4 of 60P/B 0.67x · Return on equity −23% · Book value $10.1B
Which companies could struggle with their debt?
Value
100Losing money1 of 60Interest cover -14.8x · Interest a year $169.8M
Which S&P 500 stocks pay the highest dividends?
Dividends and buybacks
30Covered23 of 60Yield 5.3% · Dividend growth, 5Y +27% a yr · Per share 1.91
Which dividends are safe?
Dividends and buybacks
56Watch23 of 80Yield 5.3% · Paid out of earnings 30% · Reliable cash 57
Who is buying back their own stock?
Dividends and buybacks
94Shrinking31 of 60Shares, 1Y −6.7% · Bought back $552.1M · % of value 8.1%
Which companies return the most cash to shareholders?
Dividends and buybacks
98Generous11 of 60Total 13.4% · Dividends 5.3% · Buybacks 8.1%
Which stocks move with oil?
Funds and commodities
6Falls with oil37 of 45Sensitivity -0.18 · Correlation -0.30 · 3M −7%

Go deeper on Stox

TAP’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see TAP’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›