Molson Coors Beverage Co. Cl B stock underperforms Wednesday when compared to competitors despite daily gains
Molson Coors Beverage Co. Cl B closed 21.31% short of its 52-week high of $54.82, which the company achieved on February 12th.
Model output · Signal date 2026-11-06
Molson Coors Beverage Co (TAP) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
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90-day forecast
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30-day forecast
Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
-20.0%
Spearman, 357 dates
Market Cap
$7.13B
mid-cap
Summary
Molson Coors Beverage Co (TAP) stock forecast summary
Our AI scores Molson Coors Beverage Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Molson Coors Beverage Co is a mid-cap company with a market capitalization of $7.13B.
For TAP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -20.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
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Price
TAP price chart and AI forecast
Cross-section · 2026-11-06
How TAP ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-30
Molson Coors Beverage Co (TAP) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Malt Beverages peers listed below that report each metric.
Valuation & Market
| Metric | TAP | Rank |
|---|---|---|
| Market Cap | $7.13B | – |
| P/B Ratio | 0.70x | – |
| EPS | $-10.20 | – |
| Book Value/Share | $58.01 | – |
Profitability & Margins
| Metric | TAP | Rank |
|---|---|---|
| ROE | -21.3% | – |
| ROA | -9.7% | – |
| ROIC | -12.4% | – |
| Gross Margin | 36.3% | – |
| Operating Margin | -20.4% | – |
| Net Margin | -18.8% | – |
| EBT Margin | -22.3% | – |
| Tax Rate | 13.9% | – |
Financial Health
| Metric | TAP | Rank |
|---|---|---|
| Current Ratio | 0.86x | – |
| Quick Ratio | 0.60x | – |
| D/E Ratio | 1.18x | – |
| Financial Leverage | 2.21x | – |
| Interest Coverage | 5.6x | – |
| Working Capital | -$479M | – |
Cash Flow
| Metric | TAP | Rank |
|---|---|---|
| Operating Cash Flow | $2.44B | – |
| OCF Growth YoY | 48.3% | – |
Operational Efficiency
| Metric | TAP | Rank |
|---|---|---|
| Inventory Turnover | 8.8x | – |
| Days Inventory | 42 days | – |
| Payables Period | 147 days | – |
Income Statement
| Metric | TAP | Rank |
|---|---|---|
| Operating Income | -$2.38B | – |
| Net Income | -$2.19B | – |
| SG&A Expense | $2.65B | – |
| Cost of Goods Sold | $7.42B | – |
Dividend & Shareholder Information
| Metric | TAP | Rank |
|---|---|---|
| Shares Outstanding | 177M | – |
| Net Income Growth | -310.8% | – |
| EPS Growth | -287.2% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.84B | 12.6% of assets |
| Cash & Short-term Investments | $602M | 2.7% of assets |
| Accounts Receivable | $808M | 3.6% of assets |
| Inventory | $847M | 3.7% of assets |
| Total Liabilities | $12.08B | 53.4% of assets |
| Short-term Debt | $330M | 1.5% of assets |
Quarterly Financial Reports
TAP quarterly financials and insider trading
Industry Peers · Malt Beverages
Molson Coors Beverage Co (TAP) industry peers
Companies classified under the same SEC industry code as Molson Coors Beverage Co (Malt Beverages): 3 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sign up freeWhere TAP sits on the market map
Manufacturing · Malt Beverages
News
Molson Coors Beverage Co (TAP) stock news
Molson Coors cuts 2026 outlook as beer demand weakens, inflation bites
<?xml encoding="utf-8" ?> Molson Coors Beverage Co. TAP shares were trading lower in Thursday’s premarket session after the ...
Molson Coors cuts sales, earnings forecasts
The Coors Banquet and Madri brewer pointed to soft demand and rising input costs.
FAQ
Molson Coors Beverage Co (TAP) stock forecast FAQ
What is the Molson Coors Beverage Co (TAP) stock forecast?
Our AI scores Molson Coors Beverage Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Molson Coors Beverage Co stock predictions?
For TAP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -20.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Molson Coors Beverage Co forecasts updated?
Molson Coors Beverage Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Molson Coors Beverage Co's industry peers?
3 issuers in our coverage, TAP included, share the SEC industry code Malt Beverages. The largest are: Anheuser-Busch Inbev Sa/Nv (BUD), Boston Beer Co Inc (SAM).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.