Molson Coors Beverage Company (TAP) has a MarketKingdoms composite score of 46.4 (C), an C-range rating. It ranks 1793rd of 1,866 covered companies, 119th of 131 in Consumer Defensive (sector average 59.3) and 7th of 7 in Beverages - Brewers. Scores as of 2026-10-25.
Its strongest lenses are Catalyst watch at 64 (Consumer Defensive average 69) and Industry opportunity at 59 (Consumer Defensive average 65). Its weakest lenses are Expansion (growth) at 22 (sector average 51) and Quality (profitability) at 26 (sector average 50).
| Lens | Type | TAP | Consumer Defensive average | Beverages - Brewers average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 59 | 65 | 59 | 46th |
| Stock selection | Research signal | 56 | 73 | 73 | 6th |
| KPI momentum | Research signal | 29 | 67 | 63 | 4th |
| Catalyst watch | Research signal | 64 | 69 | 69 | 28th |
| Price (valuation) | Fundamental lens | 59 | 50 | 60 | 68th |
| Expansion (growth) | Fundamental lens | 22 | 51 | 42 | 11th |
| Quality (profitability) | Fundamental lens | 26 | 50 | 54 | 17th |
| Trend (momentum) | Fundamental lens | 39 | 49 | 56 | 37th |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). After it the composite moved from 59.9 to 60.8. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 46.4.
The stock's valuation gap is -1.8%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 1.24, sector beta 0.78, industry beta 0.60; the factor model explains 53% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Ambev SA ADR (ABEV) | 69.8 | B | +3.3% |
| Anheuser-Busch InBev SA/NV ADR (BUD) | 64.6 | B | -2.2% |
| Constellation Brands Inc (STZ) | 61.4 | B- | +6.0% |
| Fomento Economico Mexicano SAB de CV ADR (FMX) | 61.0 | B- | -0.5% |
| Compania Cervecerias Unidas SA ADR (CCU) | 52.9 | C+ | -13.3% |
| Boston Beer Co Inc (SAM) | 50.3 | C | +15.8% |
Molson Coors Beverage Company financial statements · Consumer Defensive sector ranking · Beverages - Brewers industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.