Molson Coors Beverage Company (TAP) is a brewers company in the Consumer Staples sector. Listed on the NASDAQ, Molson Coors Beverage Company is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $40.90.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $40.90 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -1.15% |
| Risk / Std Dev (Annualized) | 25.66% |
| Sharpe Ratio (rf=4.5%) | -0.22 |
S&P 500 Context
- Sector: Consumer Staples
- Sub-Industry: Brewers
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -1.15% with an annualized volatility of 25.66%. The Sharpe ratio of -0.22 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 7.67B |
| Enterprise Value | 14.0B |
| Forward P/E | 8.17 |
| Price to Book | 0.76 |
| Price to Sales | 0.69 |
| EV/Revenue | 1.25 |
| EV/EBITDA | 5.72 |
| Profitability | | | Profit Margin | -18.85% | | Operating Margin | 12.42% | | ROE | -18.08% | | ROA | 4.49% |
| Growth | | | Revenue Growth | 2.0% | | Earnings Growth | 35.6% |
| Dividend | | | Dividend Yield | 469.0% | | Payout Ratio | 35.9% | | 5Y Avg Yield | 265.0% |
| Financial Health | | | Total Revenue | 11.19B | | Total Debt | 6.49B | | Total Cash | 0.47B | | Free Cash Flow | 0.77B | | Operating Cash Flow | 1.88B |
| Price & Technical | | | 52W High | $54.82$ | | 52W Low | $38.04$ | | 50-Day Avg | $42.23$ | | 200-Day Avg | $45.89$ | | Beta | 0.42 | | Shares Outstanding | 0.18B | | Float Shares | 0.17B | | Insider Holdings | 12.7% | | Institutional Holdings | 100.51% | | Short Ratio | 7.2 | | Short % of Float | 23.04% |
| Analyst Targets | | | Target High | $61.0$ | | Target Low | $35.0$ | | Target Mean | $46.1$ | | Target Median | $45.0$ | | # of Analysts | 21 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.