Molson Coors Beverage Company

NYSE: TAP

Stock price

42.12 USD

(+0%) TODAY

Financial Performance

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5Y price score: (22)

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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)%

DATE RANGE:

US$ Per
Share

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38.0

52-week range

54.8

42.12

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Required return / cost of capital
%
FCFF terminal growth rate
%

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

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

16.3 %

Dividend Yield TTM

4.5 %

Market cap $

$ 7,900

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(3.6)

Price / Book TTM

0.8

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

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) %

Founded: 2,005

Employees: 16,800

Business Summary:Molson Coors Beverage Company is a global entity engaged in the production, marketing, and sale of a diverse range of beer and other malt-based beverages. Its extensive operations span the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company's product lineup also features flavored malt beverages, craft beers, and convenient ready-to-drink selections. Founded in 1774, the firm, headquartered in Golden, Colorado, was previously known as Molson Coors Brewing Company before officially adopting its current name, Molson Coors Beverage Company, in January 2020.

Fair Value Reference Estimate

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

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Molson 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.