Is Molson Coors Beverage Co. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Molson Coors Beverage Co. has moved from fair to very expensive, indicating that the stock is overvalued. Key ratios include a P/E ratio of 10, an EV to EBITDA of 7.25, and a Price to Book Value of 0.91, which suggest that the company's valuation metrics are not favorable compared to its peers. For instance, Brown-Forman Corp. has a higher P/E of 14.84 and Boston Beer Co., Inc. shows a significantly higher EV to EBITDA of 17.28, reinforcing the notion that Molson Coors is trading at a premium relative to its industry.
In terms of recent performance, Molson Coors has underperformed the S&P 500 over the year, with a return of -15.56% compared to the S&P 500's 14.08%. This trend of underperformance, alongside the very expensive valuation grade, suggests that investors may want to exercise caution before considering an investment in Molson Coors Beverage Co.