Molson Coors Beverage stock
TAPNYSEMolson Coors Beverage Company, Consumer DefensiveISIN US60871R2094
57Score 57 out of 100, Neutral
Price and trend
53 / 100
Price history
−16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.7% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 27% below its 52-week high. Largest decline in 20 years: 71% (October 2016 to September 2020).
Chart figures for advanced users
- SMA 50$38.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$42.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.95
- The lowest closing price of the last twelve months.
- Resistance$54.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Molson Coors Beverage Company belongs to the Beverages (Alcoholic) industry (United States) and, with a market value of $7.43B, is number 14 of 21 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.14B (down 4.2% year on year) and a loss of $2.14B.
- For fiscal 2026, analysts expect on average revenue of $11.04B (down 0.9%) and adjusted earnings per share of $4.68 (down 13.9%).
Show more
- MEQIRI Score 57 out of 100 (Neutral): rank 199 of 295 in Consumer Defensive, median 62.
- The P/E is 8.3 (Beverages (Alcoholic) median 13.8, own median of recent years 10.9).
- Our model puts fair value at $87.88, with the price 55% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 55% below the fair value of $87.88.Valuation 94
- Modestly valuedP/E 8.3, Beverages (Alcoholic) median 13.8, own median 10.9.Valuation 94
- High dividend yieldDividend yield 4.81%, Beverages (Alcoholic) median 3.02%.Capital allocation 66
Weaknesses
- Margin fallingOperating margin −21%, average of the prior years 12.3% (to 2024).Profitability 49
Its standout strengths are valuation and fundamentals, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 57.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $67.60 and expensive above $125.54 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $109.84 (cash-flow model) and $65.91 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $78.63, at 7.8% it would be $101.75.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 1.6% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating −21%, net −19%. Last 12 months: net 8%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 5 Nov 2026EPS reported $1.46 (expected $1.44)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.68−0.3%
- Revenue
- $11.04B−0.1%
- Earnings per share
- $4.74−0.9%
- Revenue
- $11.03B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.6%Fiscal 2026 guidance reaffirmed.
“Based on this, we are reaffirming our fiscal 2026 guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $52,913 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Molson Geoffrey E.Sale
21 May 2026, Board
- Shares
- 1,245
- Price
- $42.50
- Value
- $52,913
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Molson Coors Beverage
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 57
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Alcoholic)
The next larger and next smaller companies by market value
- Kirin Holdings2503.T $15.07B77
- Budweiser Brewing Company APAC1876.HK $10.74B59
- Tsingtao Brewery600600.SS $10.53B69
- China Resources Beer (Holdings)0291.HK $8.53B64
- Radico KhaitanRADICO.NS $6.35B75
- Sapporo Holdings2501.T $4.99B62
- Royal UnibrewRBREW.CO $3.2B69
- Boston BeerSAM $2.22B62
ETFs that hold Molson Coors Beverage
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.38% | 0.30% | €2.28B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.28% | 0.30% | €944.34M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.10% | 0.39% | €188.08M |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.10% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.08% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.05% | 0.39% | €1.23B |
| Invesco RAFI All-World Fundamental Value UCITS ETFPSWD | 0.02% | 0.39% | €446.84M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.