TAP US EQUITY Consumer Staples Brewers CIK: 24545

Molson Coors Beverage Company (TAP) Quant Factor Diagnostic & Fair Value Model

Molson Coors Beverage Company (Ticker: TAP) is listed in the Consumer Staples sector (Brewers). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$41.21

-1.10% Latest Close (2026-10-23)

Market Cap: -

P/E Ratio: 8.4

Momentum Strength 3M / 12M

+0.19%

1M: +13.37% 12M: -11.55%

Quality (ROE) Point-in-Time

+8.90%

Trailing Return on Equity

Technical Trend RSI 14

76.4

SMA50: $39.20 SMA200: $42.65

Valuation Multiplier Trailing

8.4

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

TAP trades at an attractive earnings multiple of 8.4x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 24545 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-06	-	$231.70M	$820.40M	$1.23
10-Q	2025-12-31	2026-08-06	-	-	-	-
10-Q	2025-06-30	2026-08-06	-	$428.70M	$627.60M	$2.13
10-K	2025-12-31	2026-02-18	-	-$2.14B	$1.78B	$-10.75
10-K	2024-12-31	2026-02-18	-	$1.12B	$1.91B	$5.35
10-K	2023-12-31	2026-02-18	-	$948.90M	$2.08B	$4.37
10-Q	2025-09-30	2025-11-04	-	-$2.93B	$1.24B	$-14.79
10-Q	2024-12-31	2025-11-04	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Molson Coors Beverage Company (TAP) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TAP's current valuation multiple be interpreted? ↓

TAP trades at a trailing P/E of 8.4x within the Consumer Staples sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TAP's key momentum and technical factor indicators? ↓

As of the latest close, TAP shows a 1-month return of +13.37%, 3-month return of +0.19%, and 12-month return of -11.55%, with a 14-day RSI of 76.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TAP? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TAP be incorporated into systematic factor models? ↓

TAP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.