TAP
Molson Coors BeverageDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Q1 2026 showed that pricing, sales mix, and premiumization can still offset weak volume: net sales rose 2.0%, gross profit and operating income improved, and the company is still trying to diversify mix beyond core beer. [#10-Q-2026-04-30]
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Americas Restructuring Plan execution risk and associated charges before benefits
Momentum
32
Value
66
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.00 · Bull $46.50 · Bear $33.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $47.75
Why
Momentum32 · Δ7d -3.7
Value66 · Δ7d +0.4
Sentiment48 · Δ7d -21.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
+4.5
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.3
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-21.3
Δ21d
-18.9
Why this grade
Composite grade D. Momentum 31.7 / Value 66.4 / Sentiment 48.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.37B
Beta
0.47
Shares Out
197.7M
P/E (TTM)
8.6
P/S (TTM)
0.78
P/FCF (TTM)
12.12
Rev YoY
-2.3%
EPS YoY
-1640.0%
Gross Margin
+38.7%
Op Margin
-20.3%
Net Debt
$5.18B
Current Ratio
0.60
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology