Financial Performance
5Y price score: (22)
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: (42.8)%
US$ Per
Share
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38.0
52-week range
54.8
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
16.3 %
Dividend Yield TTM
4.5 %
Market cap $
$ 7,900
Price / Earnings TTM
(3.6)
Price / Book TTM
0.8
PEG TTM
0
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(14.9) %
(1.9) %
(42.8) %
Free cash flow per share growth
(7.4) %
5.5 %
130.7 %
Earnings per share growth
(302.8) %
(148.9) %
(662.2) %
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Aug 6, 2026)
1) Strategy & Leadership
- Molson Coors is executing its Horizon 2030 strategy, focusing on brand relevance and consumer engagement.
- The company is actively engaging with employees, distributors, and customers to assess progress and identify gaps.
- Leadership emphasizes the importance of a diversified portfolio and disciplined capital allocation to navigate external pressures.
2) Financial & Segment Results
- Consolidated net sales revenue decreased by 3.6% YoY, with underlying pretax income down 27.8% and underlying earnings per share down 22.9%.
- U.S. domestic shipments declined by 7.3%, aligning with expectations of a 6% to 9% reduction.
- EMEA and APAC brand volume declined by 3.4%, influenced by competitive pressures and soft market demand.
- Notable brand performances include Coors Banquet and Peroni, which saw volume growth, while Blue Moon faced challenges.
3) Problems / Headwinds
- The company faced significant external pressures, including inflation and rising commodity costs, particularly in Midwest Premium, which added approximately $130 million in costs.
- Geopolitical uncertainties and high energy prices have negatively impacted consumer confidence and spending.
- Increased promotional activity in EMEA and APAC has pressured margins and share performance.
4) Operational or Product Plans
- Molson Coors is investing in its core brands, with new campaigns and partnerships aimed at enhancing brand identity and consumer engagement.
- The successful launch of Keystone Light Apple and the return of Keystone Ice are examples of innovation responding to consumer trends.
- The company is also focusing on expanding its beyond beer segment, with brands like Fever-Tree and Monaco Cocktails showing promising growth.
5) Guidance & Outlook / Investor Angle
- The company reaffirms its fiscal 2026 guidance, anticipating a slight improvement in U.S. industry volume trends compared to 2025.
- Cost savings initiatives are expected to mitigate inflationary pressures, with a $450 million cost savings program underway.
- Molson Coors maintains a balanced capital allocation strategy, focusing on reinvestment, M&A, and shareholder returns, including a $90 million dividend and $42 million in share repurchases.
Bottom line: Molson Coors is navigating a challenging environment with a focus on strategic brand investments and cost management. While facing headwinds from inflation and competitive pressures, the company remains committed to its long-term growth strategy and believes it can improve market share through targeted actions and innovation.
Annual Reports, Presentations And IR Contacts
Go to the websiteMolson Coors Beverage Company — Financial Overview, Stock Price, Market Cap
Molson Coors Beverage Company is a company. Founded in 2005. As of August 14, 2026, the company's market capitalization is $7899663367 with a current stock price of $42.12.
