TAP
Molson Coors BeverageDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-18
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 -0.2.
What can break
Americas Restructuring Plan execution risk and associated charges before benefits
Momentum
27
Value
67
Sentiment
41
Setup hits (3d)
— · Net —
AI TargetsBase $39.00 · Bull $46.50 · Bear $33.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $44.90
Why
Momentum27 · Δ7d -2.4
Value67 · Δ7d -0.2
Sentiment41 · Δ7d -7.0
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
27
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-5.8
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.3
Sentiment
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
+0.1
Why this grade
Composite grade D. Momentum 27.4 / Value 66.5 / Sentiment 40.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.71B
Beta
0.47
Shares Out
177.78M
P/E (TTM)
8.6
P/S (TTM)
0.78
P/FCF (TTM)
12.12
Rev YoY
+2.0%
EPS YoY
+34.7%
Gross Margin
+35.1%
Op Margin
-20.3%
Net Debt
$5.62B
Current Ratio
0.54
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology