Touchstone
Last syncNov 1, 2026, 6:55 PM ET

TAP

Molson Coors Beverage Co Consumer Staples Malt Beverages Russell 3000
$40.12Close $35.95 – $52.5852-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 34 · weaker than 66% of stocks over 12 months
  • Distribution down-day volume 1.6× up-day volume over 50 sessions
  • Earnings shrinking EPS −42% year on year
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 24%
1wk down 2.6% price change
1mo up 10.0% price change
12-month return down 4% market up 11% · its own down 14%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 5% year on year
EPS growth down 42% latest quarter · -30 pts
Sales growth down 4% latest quarter · +0 pts
ROE down 18% return on equity
Free cash margin up 8% $1.1B FCF
D/E 0.38 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 37% ($6.1B → $3.9B)

Trade setup

ATR% 2.6% $1.03 a day · 2×ATR $38.05
RS 34 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.62 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 2 of 8
  • Price above the 50-day average: passes
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 5.1% over the year, from $13.7B to $13.0B.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+3% vs market2 sessions after results
Options $24,47233.8% IV · activity

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $13.0B -5% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $11.7B FY2021 · $12.4B FY2022 · $12.8B FY2023 · $13.9B FY2024 · $13.7B FY2025 · $13.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$2.1B down to a loss
-$2.5B $0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$949.0M FY2021 · $1.0B FY2022 · -$175.3M FY2023 · $948.9M FY2024 · $1.1B FY2025 · -$2.1B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.1B -14% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.1B FY2021 · $1.1B FY2022 · $840.6M FY2023 · $1.4B FY2024 · $1.2B FY2025 · $1.1B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 33%
  • Net -16%
  • Free cash 8%
-20% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 32% · Net -8% · Free cash 10% FY2021 · Gross 33% · Net 8% · Free cash 8% FY2022 · Gross 29% · Net -1% · Free cash 7% FY2023 · Gross 31% · Net 7% · Free cash 10% FY2024 · Gross 33% · Net 8% · Free cash 9% FY2025 · Gross 33% · Net -16% · Free cash 8%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $3.0B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $770.1M · Long-term debt $7.2B FY2021 · Cash $637.4M · Long-term debt $6.6B FY2022 · Cash $600.0M · Long-term debt $6.2B FY2023 · Cash $868.9M · Long-term debt $5.3B FY2024 · Cash $969.3M · Long-term debt $6.1B FY2025 · Cash $896.5M · Long-term debt $3.9B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $11.7B $12.4B $12.8B $13.9B $13.7B $13.0B
Gross margin 32% 33% 29% 31% 33% 33%
Operating income -$408.9M $1.5B $157.5M $1.4B $1.8B -$2.3B
Net income -$949.0M $1.0B -$175.3M $948.9M $1.1B -$2.1B
Net margin -8% 8% -1% 7% 8% -16%
Earnings per share -$4.38 $4.62 -$0.81 $4.37 $5.35 -$10.75
Free cash flow $1.1B $1.1B $840.6M $1.4B $1.2B $1.1B
Free cash margin 10% 8% 7% 10% 9% 8%
Cash $770.1M $637.4M $600.0M $868.9M $969.3M $896.5M
Long-term debt $7.2B $6.6B $6.2B $5.3B $6.1B $3.9B
Shareholders' equity $12.4B $13.4B $12.7B $13.2B $13.1B $10.2B

What options price now

Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
Bigger 33.8% priced · 23.1% recent
Positioning
Premium traded
$24,472 calls $10,940 · puts $13,532 · latest session
Puts against calls, by premium Money spent on puts divided by money spent on calls. Measured in dollars rather than contracts on purpose: counting contracts treats a hundred cheap lottery tickets as more meaningful than one large position, which is backwards. Methodology
1.24×

For options traders: ATM IV 33.8% · 1m ÷ 3m IV — · 25Δ skew 5.5 pts · Net GEX -$376,449

Most traded contracts

No contract passed the liquidity filters this week.

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 18, 2025 Annual ↗ Dec 31, 2024 49d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
Apr 30, 2024 Quarterly ↗ Mar 31, 2024 30d
Feb 20, 2024 Annual ↗ Dec 31, 2023 51d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d
Aug 1, 2023 Quarterly ↗ Jun 30, 2023 32d

Current reports

FiledDisclosed
Aug 6, 2026 Results ↗
Jun 24, 2026 Director or officer change ↗
May 27, 2026 Material agreement · New obligation ↗
May 22, 2026 Other events ↗
May 8, 2026 Shareholder vote ↗
Apr 30, 2026 Results ↗
Feb 18, 2026 Results · Regulation FD · Other events ↗
Nov 20, 2025 Director or officer change ↗
Nov 4, 2025 Results ↗
Oct 20, 2025 Restructuring · Regulation FD ↗
Oct 6, 2025 Director or officer change ↗
Sep 22, 2025 Director or officer change · Regulation FD ↗