Molson Coors Beverage Company
TAPConsumer DefensiveNASDAQBeverages - Brewers
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Daily timeframeMolson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Valued at $7.55B, TAP is a mid-cap name in its sector. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages.
Market Cap
$7.55B
Beta
0.42
P/E (TTM)
—
P/E (Fwd)
8.24
EPS (TTM)
$-11.44
EPS (Fwd)
$4.91
ROE
-19.5%
ROA
3.8%
Cash
$2.13B
Total Debt
$7.91B
Free CF
$935.1M
52W Change
-18.1%
Annual Financials
Cash vs Debt
Where TAP stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, TAP finished 2.91% below its 150-day moving average ($42.91) and 4.58% below its 200-day moving average ($43.66). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TAP overbought or oversold?
At the August 28, 2026 close, TAP's RSI(14) was 40.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TAP has $2.13B in cash with $7.91B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $935.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -19.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $10.70B (2022) to $11.14B (2025).
The relatively low beta of 0.42 suggests TAP is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TAP.