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TAP-A 
Molson Coors Beverage Company (TAP-A)
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Upturn Advisory Summary
11/05/2025: TAP-A (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -34.41% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
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 |
Upturn AI SWOT
Molson Coors Beverage Company
Company Overview
History and Background
Molson Coors was formed in 2005 through the merger of Molson of Canada and Coors of the United States. Molson was founded in 1786, and Coors in 1873. The company has grown through acquisitions and brand development.
Core Business Areas
- Americas: Production, marketing, and sales of beer and other beverage products primarily in the United States, Canada, and Latin America.
- EMEA & APAC: Production, marketing, and sales of beer and other beverage products primarily in Europe, the Middle East, Africa, and Asia Pacific.
Leadership and Structure
The leadership team includes Gavin Hattersley (CEO). The organizational structure includes regional business units (Americas, EMEA & APAC) and global functions.
Top Products and Market Share
Key Offerings
- Coors Light: A light lager beer with significant market share in North America. Competitors include Bud Light (AB InBev) and Miller Lite (Molson Coors).
- Miller Lite: A light lager beer with a strong presence in the United States. Miller Lite is a competitor to Coors Light and Bud Light.
- Molson Canadian: A popular Canadian lager. Competitors include Labatt Blue (AB InBev).
- Blue Moon: A Belgian-style wheat ale. Competitors include Shock Top (AB InBev) and other craft wheat beers.
- Simply Spiked: Hard-juice beverages developed through a partnership with Coca-Cola. Competitors include Truly and White Claw (Boston Beer).
Market Dynamics
Industry Overview
The beverage industry is highly competitive, with ongoing consolidation and evolving consumer preferences. Trends include a shift towards craft beers, hard seltzers, and non-alcoholic beverages.
Positioning
Molson Coors is a major player in the global beverage market, focusing on both traditional beer brands and emerging beverage categories. Its competitive advantages include a strong distribution network and established brand recognition.
Total Addressable Market (TAM)
The global alcoholic beverage market is valued at hundreds of billions of dollars. Molson Coors is positioned to capture a share of this market through its diverse product portfolio and global presence.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Extensive distribution network
- Global presence
- Cost efficiency initiatives
Weaknesses
- Dependence on traditional beer brands
- Slower growth compared to emerging beverage categories
- Brand perception challenges
Opportunities
- Expansion into emerging beverage categories (e.g., hard seltzers, non-alcoholic beverages)
- Growth in emerging markets
- Strategic acquisitions
- Premiumization of brands
Threats
- Changing consumer preferences
- Increased competition
- Regulatory changes
- Economic downturns
Competitors and Market Share
Key Competitors
- BUD
- STZ
- SAM
Competitive Landscape
Molson Coors competes with larger brewers like AB InBev (BUD) and Constellation Brands (STZ), as well as smaller craft breweries. Its advantages include a strong distribution network and established brands, while its disadvantages include reliance on mature brands.
Major Acquisitions
Clearly Kombucha
- Year: 2018
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expansion into non-alcoholic beverages.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends will be added once available.
Future Projections: Future projections will be added once available.
Recent Initiatives: Recent initiatives include investments in hard seltzers, non-alcoholic beverages, and cost-saving programs.
Summary
Molson Coors is a major beverage company adapting to evolving consumer trends. The company's strengths lie in its established brands and distribution network, but it needs to aggressively innovate and expand into higher-growth beverage categories. Intense competition and changing regulations pose significant risks. Strategic acquisitions and a focus on premiumization could improve their market position.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- Market Research
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.molsoncoors.com |
Full time employees 16800 | Website https://www.molsoncoors.com | ||
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.
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