MOLSON COORS BEVERAGE CO(TAP)Stock Analysis
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Rank #2,060 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in TAP
Events flagged as statistical outliers against TAP's own multi-year baseline — not fixed dollar thresholds.
TAP Stock Analysis & AI Quality Score
Data updated 2026-09-12AI 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 41.4/100 on a 32-signal composite quality model, placing it at rank #2,060 of 2,960 stocks — the bottom half of the AI-ranked universe. TAP scores in the top quartile across institutional flow (92.3), revenue scale (89.4). Areas of concern include profitability (16.0) and balance sheet strength (18.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MOLSON COORS BEVERAGE CO reports quarterly revenue of $3.6B, net income of $231.7M. Top institutional holders of TAP by reported 13-F value include DODGE & COX, BlackRock, AQR 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 40 and 75 since 2021, currently 41.4 — a declining long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.6B
Net Income
Q2 2026
$231.7M
ROIC
Q2 2026
6.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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% YoYFree Cash Flow
-13.6% 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 |
| Free Cash Flow | $1.07B -13.6% | $1.24B -12.2% | $1.41B +67.4% | $840.6M -20.0% | $1.05B -6.2% | $1.12B |
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Top Institutional Holders of TAP
DODGE & COX
$742.8M19,065,434 shBlackRock, Inc.
$473.4M12,150,389 shAQR CAPITAL MANAGEMENT LLC
$432.8M11,108,304 shVANGUARD PORTFOLIO MANAGEMENT LLC
$413.7M10,619,176 shVANGUARD CAPITAL MANAGEMENT LLC
$403.8M10,365,239 shDIMENSIONAL FUND ADVISORS LP
$344.0M8,828,265 shSTATE STREET CORP
$326.2M8,373,108 shInvesco Ltd.
$246.1M6,316,964 shLSV ASSET MANAGEMENT
$230.3M5,911,129 shGEODE CAPITAL MANAGEMENT, LLC
$173.3M4,456,972 sh
| Fund | Value | Shares |
|---|---|---|
| DODGE & COX | $742.8M | 19,065,434 |
| BlackRock, Inc. | $473.4M | 12,150,389 |
| AQR CAPITAL MANAGEMENT LLC | $432.8M | 11,108,304 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413.7M | 10,619,176 |
| VANGUARD CAPITAL MANAGEMENT LLC | $403.8M | 10,365,239 |
| DIMENSIONAL FUND ADVISORS LP | $344.0M | 8,828,265 |
| STATE STREET CORP | $326.2M | 8,373,108 |
| Invesco Ltd. | $246.1M | 6,316,964 |
| LSV ASSET MANAGEMENT | $230.3M | 5,911,129 |
| GEODE CAPITAL MANAGEMENT, LLC | $173.3M | 4,456,972 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. TAP is classified as a mid company.
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.