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Molson Coors Beverage Company
TAP: NYSELowest reading is at 19 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Rahul Goyal
Market Cap
7.37 Billion USD
Sector
Consumer Defensive
Website
https://www.molsoncoors.comLast Update
15/10/2026, 01:05:04
Description
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
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Strongest readings
- ✔Estimated fair value sits 60.70% above the current price
- ✔Dividend growth averages 5.90% per year
- ✔Debt is low at 0.61 times equity
- ✔Share count has been falling at 1.69% per year
Weakest readings
- ✘Revenue is growing at 2.87% per year while free cashflow is falling
- ✘Earnings are negative at -10.75 per share
- ✘Returns on capital have declined over five years (4.79% lower)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.55)
- ✘Earnings and cashflow growth is weak (growth score 36 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✔ | Margin of safety (DCF) | 60.70% | 17.95% | |
| ✘ | Revenue growth (5y average) | 2.87% | 10.97% | |
| ✔ | Dividend yield (TTM) | 5.67% | 1.85% | |
| ✔ | Share count, per year | -1.69% | 0.00% | |
| ✘ | Return on capital employed | -13.03% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
67 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✔ | Free cashflow yield | 32.58% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 0.62x | — | ||
| ✔ | Margin of safety | 60.70% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 59.78 USD is above the current price of 39.52 USD
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 153.8 USD ✔
Current Price: 37.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
36 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 2.87% | 10.97% | |
| ✔ | Earnings growth | 22.55% | 14.48% | |
| ✘ | Cashflow growth | -12.17% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (4.33% against a five year average of 2.87%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 2.87% per year while free cashflow is falling at 12.17% per year
Health
33 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.81 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.61x | 0.80x | |
| ✘ | Current ratio | 0.55x | 1.00x | |
| ✘ | Interest coverage | -9.16x | 2.50x | |
| ✔ | Free cashflow / debt | 0.17x | 0.15x | |
| ✔ | Debt / capital | 0.38x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
61 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 5.67% | 1.85% | |
| ✔ | Dividend growth | 1.92% | 0.00% | |
| ✔ | Payout ratio (earnings) | -18.10% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 17.40% | 65.00% | |
| ✔ | Worst year, last 5 years | 6.89% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘Financial health puts the dividend at risk (health score 33 out of 100)
Management
19 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -20.91% | 15.00% | |
| ✘ | Return on capital employed | -13.03% | 10.00% | |
| Return on assets | -9.41% | — | ||
| Free cashflow return on capital | 6.13% | — | ||
| ✘ | Return on capital, 5y change | -4.79% | 0.00% | |
| ✔ | Share count, per year | -1.69% | 0.00% | |
| ✔ | Share count, recent | -12.55% | 0.00% | |
| ✘ | Realized buyback return | -56.76% | 0.00% | |
| ✘ | Goodwill erosion / equity | 43.97% | 2.00% | |
| Price volatility, 5 year | 26.02% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 67 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
TAP
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Molson Coors Beverage Company
Currency
USD
Beta
0.42
Vol Avg
3748469
Ceo
Mr. Rahul Goyal
Cik
0000024545
Cusip
Exchange
NYSE
Full Time Employees
16200
Industry
Beverages - Brewers
Sector
Consumer Defensive
Ipo Date
Address
PO Box 4030
City
Golden
State
CO
Country
United States
Zip
80401
Phone
303 279 6565
Analysis Last Updated
15/10/2026, 01:05:04
Financial data compiled from SEC EDGAR filings and Yahoo Finance.