MOLSON COORS BEVERAGE CO(TAP)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,863 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TAP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MOLSON COORS BEVERAGE CO (TAP), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores TAP at 42.2/100 on a 32-signal composite quality model, placing it at rank #1,863 of 2,879 stocks — the bottom half of the AI-ranked universe. TAP scores in the top quartile across revenue scale (89.5). Areas of concern include profitability (16.3) and balance sheet strength (18.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2025), MOLSON COORS BEVERAGE CO reports quarterly revenue of $3.1B, net income of $238.3M, free cash flow of $357.8M. Top institutional holders of TAP by reported 13-F value include DODGE & COX, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TAP trades on the NYSE exchange and files with the SEC under CIK 24545. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TAP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MOLSON COORS BEVERAGE CO directly from SEC EDGAR. MOLSON COORS BEVERAGE CO's 13F Pro composite quality score has ranged between 41 and 75 since 2021, currently 42.2 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q4 2025
$3.1B
Net Income
Q4 2025
$238.3M
Free Cash Flow
Q4 2025
$357.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-5.1% YoYNet Income
-290.6% YoYOperating Income
-233.3% YoYEPS (Diluted)
-300.9% YoYTotal Assets
-12.8% YoYTotal Debt
+2.5% YoYOp. Cash Flow
-6.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $13.04B -5.1% | $13.73B -1.1% | $13.88B +8.4% | $12.81B +2.9% | $12.45B +6.2% | $11.72B |
| Net Income | $-2.14B -290.6% | $1.12B +18.3% | $948.9M +641.3% | $-175.3M -117.4% | $1.01B +206.0% | $-949.0M |
| Operating Income | $-2.34B -233.3% | $1.75B +21.9% | $1.44B +813.1% | $157.5M -89.2% | $1.45B +455.7% | $-408.9M |
| EPS (Diluted) | $-10.75 -300.9% | $5.35 +22.4% | $4.37 +639.5% | $-0.81 | — | — |
| Total Assets | $22.74B -12.8% | $26.06B -1.2% | $26.38B +2.0% | $25.87B -6.3% | $27.62B +1.1% | $27.33B |
| Total Debt | $6.27B +2.5% | $6.12B -1.0% | $6.18B -5.1% | $6.52B -8.7% | $7.14B -13.1% | $8.21B |
| Operating Cash Flow | $1.78B -6.6% | $1.91B -8.1% | $2.08B +38.4% | $1.50B -4.5% | $1.57B -7.2% | $1.70B |
AI Insight: TAP Financial Trends
Molson Coors suffered a massive Q3 2025 loss of $2,928M that wiped out $3.2B in equity value despite revenue remaining relatively stable.
• Revenue declined from $3,049M in Q1 2024 to $2,690M in Q1 2025, showing year-over-year weakness.
• Operating cash flow turned negative to -$91M in Q1 2025 from $25M in Q1 2024.
• Total debt spiked from $6,261M in Q3 2025 to $11,033M, then fell back to $6,270M in Q4 2025.
⚠ Q3 2025 operating loss of $3,431M represents unprecedented operational breakdown requiring explanation and recovery monitoring.
⚠ Equity dropped from $13,345M in Q3 2024 to $10,230M in Q4 2025, erasing shareholder value.
AI Insight: TAP Ratio Trends
Q3 2025 massive losses (-98.5% operating margin, -84.0% net margin) devastated profitability, though Q4 2025 showed recovery to 10.4% operating margin.
• Operating margin collapsed from 15.6% in Q2 2025 to -98.5% in Q3 2025 before recovering to 10.4% in Q4 2025.
• ROE plunged from 12.8% in Q2 2025 to -113.4% in Q3 2025, then rebounded to 9.3% in Q4 2025.
• Debt-to-equity jumped from 0.47 in Q2 2025 to 1.07 in Q3 2025, settling at 0.61 by Q4 2025.
⚠ TTM metrics remain deeply negative (-17.9% operating margin, -16.4% net margin) despite Q4 2025 recovery.
⚠ Q3 2025's extreme losses need explanation — potential impairment charges or restructuring costs driving volatility.
Get alerted when TAP's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for MOLSON COORS BEVERAGE CO including:
Top Institutional Holders of TAP
DODGE & COX
$797.6M18,523,049 shBlackRock, Inc.
$503.7M11,697,941 shVANGUARD CAPITAL MANAGEMENT LLC
$457.6M10,627,366 shVANGUARD PORTFOLIO MANAGEMENT LLC
$389.3M9,041,848 shSTATE STREET CORP
$376.8M8,750,039 shDIMENSIONAL FUND ADVISORS LP
$360.1M8,363,157 shInvesco Ltd.
$224.1M5,205,059 shAQR CAPITAL MANAGEMENT LLC
$201.9M4,695,599 shGEODE CAPITAL MANAGEMENT, LLC
$197.4M4,591,947 shBank of New York Mellon Corp
$143.2M3,326,427 sh
| Fund | Value | Shares |
|---|---|---|
| DODGE & COX | $797.6M | 18,523,049 |
| BlackRock, Inc. | $503.7M | 11,697,941 |
| VANGUARD CAPITAL MANAGEMENT LLC | $457.6M | 10,627,366 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $389.3M | 9,041,848 |
| STATE STREET CORP | $376.8M | 8,750,039 |
| DIMENSIONAL FUND ADVISORS LP | $360.1M | 8,363,157 |
| Invesco Ltd. | $224.1M | 5,205,059 |
| AQR CAPITAL MANAGEMENT LLC | $201.9M | 4,695,599 |
| GEODE CAPITAL MANAGEMENT, LLC | $197.4M | 4,591,947 |
| Bank of New York Mellon Corp | $143.2M | 3,326,427 |
More Consumer Staples Companies
View all Consumer Staples →Put TAP on your watchlist
Track score changes the day MOLSON COORS BEVERAGE CO files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is TAP a good stock to buy?
13F Pro's AI-powered analysis of MOLSON COORS BEVERAGE CO (TAP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TAP are available on the TAP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TAP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TAP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MOLSON COORS BEVERAGE CO's investment landscape.