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Molson Coors Beverage Company (TAP-A)

Upturn stock ratingUpturn stock rating
$52
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

06/30/2025: TAP-A (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $

1 Year Target Price $

Analysts Price Target For last 52 week
$Target price
Low$
Current$52
high$

Analysis of Past Performance

Type Stock
Historic Profit -30.08%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 9.60B USD
Price to earnings Ratio 10.46
1Y Target Price -
Price to earnings Ratio 10.46
1Y Target Price -
Volume (30-day avg) -
Beta 0.73
52 Weeks Range 48.15 - 65.27
Updated Date 06/29/2025
52 Weeks Range 48.15 - 65.27
Updated Date 06/29/2025
Dividends yield (FY) 3.62%
Basic EPS (TTM) 4.97

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 9.14%
Operating Margin (TTM) 10.05%

Management Effectiveness

Return on Assets (TTM) 4.15%
Return on Equity (TTM) 7.99%

Valuation

Trailing PE 10.46
Forward PE 8.29
Enterprise Value 15427897752
Price to Sales(TTM) 0.85
Enterprise Value 15427897752
Price to Sales(TTM) 0.85
Enterprise Value to Revenue 1.36
Enterprise Value to EBITDA 6.31
Shares Outstanding 2563030
Shares Floating 181994553
Shares Outstanding 2563030
Shares Floating 181994553
Percent Insiders 0.13
Percent Institutions 2.32

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Molson Coors Beverage Company

stock logo

Company Overview

overview logo History and Background

Molson Coors Beverage Company was formed in 2005 through the merger of Molson of Canada and Coors of the United States. Molson's history dates back to 1786, while Coors was founded in 1873. It has evolved from primarily a brewing company to a diversified beverage company.

business area logo Core Business Areas

  • Americas: Focuses on beer and other beverage sales in North and South America, including core brands like Coors Light and Molson Canadian.
  • EMEA & APAC: Manages the company's operations and sales in Europe, the Middle East, Africa, and the Asia Pacific region. includes brands like Staropramen and Carling.
  • Beyond Beer: This segment focuses on expanding the company's portfolio beyond traditional beer, including hard seltzers, canned cocktails, and non-alcoholic beverages.

leadership logo Leadership and Structure

The leadership team includes Gavin Hattersley (President & CEO). The company operates with a geographically-focused organizational structure. A Board of Directors governs the company.

Top Products and Market Share

overview logo Key Offerings

  • Coors Light: A light lager beer popular in North America. Market share varies regionally, but it is consistently among the top-selling beers. Competitors include Bud Light (AB InBev) and Miller Lite (Molson Coors).
  • Miller Lite: A light lager beer in North America. Market share varies regionally, but it is consistently among the top-selling beers. Competitors include Bud Light (AB InBev) and Coors Light (Molson Coors).
  • Molson Canadian: A popular Canadian lager. It is the flagship beer in the Molson portfolio. Competitors include Labatt Blue (AB InBev).
  • Simply Spiked: A line of fruit-flavored alcoholic beverages. Competitors include Truly (Boston Beer) and White Claw (Mark Anthony Brands).

Market Dynamics

industry overview logo Industry Overview

The beverage industry is highly competitive, with trends including the rise of craft beer, hard seltzers, and non-alcoholic beverages. Consumers are increasingly health-conscious and seeking diverse flavors and options.

Positioning

Molson Coors positions itself as a major player in the mainstream beer market while expanding into growth categories like hard seltzers and non-alcoholic beverages. Its competitive advantages include its established brands, extensive distribution network, and brewing expertise.

Total Addressable Market (TAM)

The global alcoholic beverage market is estimated to be in the trillions of dollars. Molson Coors is positioned within this TAM, focusing on key segments like beer, hard seltzers, and other growing beverage categories, targeting significant market share.

Upturn SWOT Analysis

Strengths

  • Strong brand portfolio
  • Extensive distribution network
  • Cost efficiencies from scale
  • Experienced management team
  • Global presence

Weaknesses

  • Over-reliance on mature beer brands
  • Slower growth compared to some competitors
  • Debt burden from acquisitions
  • Inconsistent innovation success

Opportunities

  • Expansion into emerging markets
  • Development of new innovative beverages
  • Acquisition of complementary brands
  • Capitalizing on the non-alcoholic beverage trend

Threats

  • Changing consumer preferences
  • Increased competition from craft breweries
  • Rising raw material costs
  • Stringent government regulations

Competitors and Market Share

competitor logo Key Competitors

  • BUD
  • STZ
  • TAP

Competitive Landscape

Molson Coors faces intense competition from larger players like AB InBev and Constellation Brands, as well as numerous smaller craft breweries. To succeed, the company needs to innovate and adapt to changing consumer preferences.

Major Acquisitions

Clearly Kombucha

  • Year: 2018
  • Acquisition Price (USD millions):
  • Strategic Rationale: Expansion into the kombucha market and non-alcoholic beverages.

Growth Trajectory and Initiatives

Historical Growth: Molson Coors' historical growth has been moderate, with revenue fluctuations based on market trends and acquisitions. Analysis of past financial reports will provide clarity on growth in revenues, expenses, net income.

Future Projections: Future growth is projected to be driven by the company's expansion into hard seltzers, non-alcoholic beverages, and emerging markets. Analyst estimates provide expectations of future growth.

Recent Initiatives: Recent strategic initiatives include acquisitions of smaller brands, investments in innovation, and cost-cutting measures.

Summary

Molson Coors is a major player in the beverage industry facing evolving consumer preferences. Its strengths lie in its established brands and distribution network. However, its reliance on traditional beer brands and debt require constant innovation and expansion into growth segments such as non-alcoholic drinks and hard seltzers to remain competitive.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (SEC)
  • Industry reports
  • Analyst estimates
  • Press releases
  • Company Investor Relations Website

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Molson Coors Beverage Company

Exchange NYSE
Headquaters Golden, CO, United States
IPO Launch date 2006-02-27
President, CEO & Director Mr. Gavin D. K. Hattersley
Sector Consumer Defensive
Industry Beverages - Brewers
Full time employees 16800
Full time employees 16800

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. It provides its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Five Trail, Heineken, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Sharp's, Simply Spiked, Sol, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Caraiman, Carling, Coors Banquet, Coors Light, Jelen, Kamenitza, Miller Lite, Molson Canadian brands, Niksicko, and O"ujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.