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NYSE · TAP · Beverages - Brewers

Molson Coors Beverage Company (TAP) stock analysis

$39.47−1.82%Data as of Oct 21, 2026
  • TAP gained 7.0% over the past month versus 0.0% for the S&P 500, ranking 122nd of 497 S&P 500 stocks.
  • Over 12 months it returned −13.5%, 29.3 points behind the S&P 500, and trades 26.7% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 5 cut; forward EPS moved −1.4% (−3.0% over 90 days).
  • It sits in the Beer, wine & spirits segment of the Agriculture to the Table, where the 1-month median return is +7.0%.
  • The daily chart reads Trend transition · Trend repair (since Oct 16, 2026).
Market cap$7.4B
12-month return−13.5%
Forward P/E8.1×
Mean target vs price+14.6%

One-year price with 50- and 200-day averages

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37.442.647.752.9JanAprJulOct
39.4750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

TAP+7.0%
Sector median+1.9%
S&P 5000.0%
TAP−1.4%
Sector median+0.7%
S&P 500+4.7%
TAP−7.6%
Sector median−2.7%
S&P 500+8.7%
TAP−13.5%
Sector median−1.9%
S&P 500+15.8%
1-month rank in the S&P 500122 / 497
3-month rank in its sector · Consumer Defensive96 / 163

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 16, 2026

  • Price and averages have mixed alignment
  • EMA50 is approximately flat
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

62 occurrences in 10 years. The median move over the next 20 sessions was −0.5%, positive 45% of the time, against −0.5% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$4.83
30-day change−1.4%
90-day change−3.0%
Mean target$45.24 +14.6%
Raised (30d) 0Cut (30d) 5

21 analysts cover the stock

Where it sits in the supply chain

Agriculture to the Table · Food & beverage brands

Explore the full chain map in Hub
Its segment
Beer, wine & spirits+7.0%
STZ+12.3%1 monthTAP+7.0%1 monthBrown-Forman1 monthBUD+5.2%1 month

Alcohol categories differ in consumption occasions and inventory cycles.

Sells into
Groceries & foodservice distribution+8.3%
SYY+5.1%1 monthKR+9.5%1 monthWMT+7.0%1 monthCOST+11.0%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−33.2%
Volatility, 60D27.2%
From 52-week high−26.7%
From 52-week low+9.8%
Forward P/E8.1×

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