TORVANTA
Consumer Staples · S&P 500 · data as of 2026-10-05

TAP stock analysis: Molson Coors

Molson Coors (TAP) is an S&P 500 company in Brewers. It grades weakest on momentum, growth and profitability.

The model's view of TAP · subscribers

Where TAP ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with TAP · updated 2026-10-05 · from prices and SEC filings

TAP price performance

TAP against the S&P 500, one year
-20%+0%+20%S&P 500 +18%TAP -17%2025-09-292026-10-05
Year to date-19.1%S&P 500 +14.5% · behind by 33.6 pts
1 year-17.7%S&P 500 +17.0% · behind by 34.8 pts
3 years-31.1%S&P 500 +89.3% · behind by 120.4 pts
5 years-10.8%S&P 500 +91.3% · behind by 102.1 pts

Total returns with dividends reinvested.

TAP factor grades

Each grade compares TAP with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield 26.8% (sector 5.7%)
D+GrowthRevenue growth +4% (sector +3%)EPS growth -307% (sector +0%)
D-ProfitabilityOperating margin -15.7% (sector 11.0%)ROIC -11.0% (sector 18.4%)
C-Momentum12-month change -18%From 52-wk high -31%

TAP in plain numbers

TAP key statistics

SectorConsumer Staples
IndustryBrewers
IndexS&P 500
Market value$6.9B
Revenue growth (y/y)+4%
Free-cash-flow yield26.8%
Dividend yield5.2%
Next earnings (expected)2026-11-03
Valuation measures
Market value$6.9B
Enterprise value$12.4B
Price / sales0.5x
Price / book0.7x
EV / revenue0.9x
Financial highlights
Revenue, last 12 months$14.0B
Net income, last 12 months-$2.0B
EPS, last 12 months (GAAP)$-10.31
Gross margin32.2%
Operating margin-15.7%
Net margin-14.5%
Return on equity-17.5%
Return on invested capital-11.0%
Cash$2.1B
Total debt$7.7B
Debt / equity0.76x
Current ratio0.88x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

TAP earnings trends

Revenue vs earnings
-$2.9B-$1.2B$455.2M$2.1B$3.8BJun 2024 Revenue: $3.8BSep 2024 Revenue: $3.6BDec 2024 Revenue: $3.2BMar 2025 Revenue: $2.7BJun 2025 Revenue: $3.7BSep 2025 Revenue: $3.5BDec 2025 Revenue: $3.1BJun 2026 Revenue: $3.6BJun 2024 Net income: $427.0MSep 2024 Net income: $199.8MDec 2024 Net income: $287.8MMar 2025 Net income: $121.0MJun 2025 Net income: $428.7MSep 2025 Net income: -$2.9BDec 2025 Net income: $238.3MJun 2026 Net income: $231.7MJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jun 2026Net margin: 11.1%Net margin: 5.5%Net margin: 8.9%Net margin: 4.5%Net margin: 11.5%Net margin: -84.0%Net margin: 7.6%Net margin: 6.4%-84%-36%11%■ Revenue ■ Net income ━ Net margin
Earnings per share$-14.8$-10.6$-6.3$-2.1$2.1Jun 2024 EPS (GAAP, diluted): $2.0Sep 2024 EPS (GAAP, diluted): $1.0Dec 2024 EPS (GAAP, diluted): $1.4Mar 2025 EPS (GAAP, diluted): $0.6Jun 2025 EPS (GAAP, diluted): $2.1Sep 2025 EPS (GAAP, diluted): $-14.8Dec 2025 EPS (GAAP, diluted): $1.1Jun 2026 EPS (GAAP, diluted): $1.2Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2025 +5% · Sep 2025 -1641% · Dec 2025 -19% · Jun 2026 -42%

From the company's 10-Q and 10-K filings with the SEC.

Molson Coors financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$12.4B$12.8B$13.9B$13.7B$13.0B
Net income$1.0B-$175.3M$948.9M$1.1B-$2.1B
EPS (GAAP)n/an/an/a$5.35$-10.95
Free cash flow$1.1B$840.6M$1.4B$1.2B$1.1B

TAP earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-06$1.23-42%-4%+3.1%
2026-02-18$1.12-19%-4%-5.2%
2025-11-04$-14.79-1641%-3%+5.4%
2025-08-05$2.13+5%-3%+3.0%
2025-05-08$0.59-39%-12%-4.5%
2025-02-13$1.39n/a-3%+11.9%

About Molson Coors

HeadquartersGolden, CO
Industry (SEC code)Malt Beverages
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE, NYSE
FormerlyMOLSON COORS BREWING CO, COORS ADOLPH CO

From the company's SEC registration record.

Companies similar to TAP

CompanyMarket valueP/ERevenue growthOperating margin12-month change
TAP Molson Coors$6.9Bn/a+4%-15.7%-18%
CAG Conagra$6.3Bn/a-3%-14.4%-26%compare
LW Lamb Weston$6.2B21.4x+2%8.9%-27%compare
CPB Campbells$5.8B9.5x-3%11.3%-36%compare
CLX Clorox$9.9B13.3x-4%n/a-30%
HRL Hormel$11.1B31.9x+1%4.7%-14%
BF.B Brown-Forman$12.1B16.9x-1%25.4%-3%

All Consumer Staples stock ratings

Frequently asked questions

Is TAP stock a buy?

Torvanta does not tell individuals what to buy. Its grades for TAP are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does TAP report earnings next?

Based on its filing history, Torvanta expects Molson Coors to report around 2026-11-03.

Does TAP pay a dividend?

Yes. Its dividend yield is about 5.2%, and it has raised its dividend 5 years in a row.

How has TAP performed against the S&P 500?

Over the past year TAP returned -17.7%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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