TAP Share Price | Molson Coors Beverage Co. Stock Analysis & Recommendation

Q: How big is Molson Coors Beverage Co.?

Market Cap: As of Jun 18, Molson Coors Beverage Co. has a market capitalization of 11,287.09 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Molson Coors Beverage Co. reported net sales of 11,334.70 million and a net profit of 1,070.90 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 13,092.40 million and total assets of 26,064.30 million.

Q: What does Molson Coors Beverage Co. do?

Overview: Molson Coors Beverage Co. is a holding company that operates as a brewer in the beverages industry, classified as a mid-cap company.Financial Snapshot: Net Sales: 2,304 Million (Quarterly Results - Mar 2025) Net Profit: 123 Million (Quarterly Results - Mar 2025) Market cap: USD 11,287.09 Million (Mid Cap)Key Metrics: P/E: 10.00 Dividend Yield: 324.04% Debt Equity: 0.44 Return on Equity: 8.81% Price to Book: 0.86Contact Details: Address: NH353, P.O. Box 4030 GOLDEN CO : 80401 Tel: 1 303 2796565 Website: https://www.molsoncoors.com/

Q: Is Molson Coors Beverage Co. technically bullish or bearish?

As of 10 September 2025, the technical trend for Molson Coors Beverage Co. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD remains bearish, indicating mixed signals. The Bollinger Bands and moving averages are bearish on both daily and monthly time frames. The KST shows a mildly bullish stance weekly but bearish monthly, while Dow Theory indicates a mildly bearish trend in both weekly and monthly views. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -18.18% compared to the S&P 500's 12.22%, and a one-year return of -15.25% versus 17.14% for the index. Overall, the technical stance is mildly bearish, reflecting weakness despite some short-term bullish indicators.

Q: 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 a shift towards overvaluation. The company appears overvalued based on several key metrics, including a P/E ratio of 10, an EV to EBITDA of 7.25, and a Price to Book Value of 0.91. In comparison, peers such as Brown-Forman Corp. have a P/E of 14.84 and Boston Beer Co. has a P/E of 17.28, highlighting a significant premium for Molson Coors despite its lower valuation ratios.Recent stock performance shows that while Molson Coors outperformed the S&P 500 over the past week and month, it has significantly underperformed on a year-to-date basis, with a return of -17.43% compared to the S&P 500's 13.30%. This trend reinforces the notion that the stock may be overvalued, given its declining returns relative to the broader market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.22 M

Shareholding (Dec 2025)

FII

19.72%

Held by 348 FIIs

DII

34.16%

Held by 68 DIIs

Promoter

0.10%

How big is Molson Coors Beverage Co.?

22-Jun-2025

As of Jun 18, Molson Coors Beverage Co. has a market capitalization of $11.29 billion, with recent net sales of $11.33 billion and a net profit of $1.07 billion.

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What does Molson Coors Beverage Co. do?

22-Jun-2025

Molson Coors Beverage Co. is a mid-cap holding company that operates as a brewer in the beverages industry, with net sales of $2.3 billion and a market cap of $11.3 billion as of March 2025. Key financial metrics include a P/E ratio of 10.00 and a dividend yield of 324.04%.

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Who are in the management team of Molson Coors Beverage Co.?

22-Jun-2025

As of March 2022, the management team of Molson Coors Beverage Co. includes Chairman Andrew Molson, CEO Gavin Hattersley, Vice Chairman Peter Coors, and several independent directors, overseeing the company's strategic direction and operations.

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Is Molson Coors Beverage Co. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Molson Coors Beverage Co. shows a mildly bearish technical trend, with mixed signals from indicators like MACD and Bollinger Bands, and has underperformed the S&P 500 with year-to-date and one-year returns of -18.18% and -15.25%, respectively.

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Is Molson Coors Beverage Co. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Molson Coors Beverage Co. is considered very expensive and overvalued despite a lower P/E ratio of 10 compared to peers, with a year-to-date return of -17.43%, significantly underperforming the S&P 500's 13.30%.

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Compare Molson Coors Beverage Co. with Similar Stocks

Brown-Forman Corp.Constellation Brands, Inc.Boston Beer Co., Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 2.92% of over the last 5 years

Positive results in Jun 25

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

USD 9,662 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

393.11%

Debt Equity

0.53

Return on Equity

16.70%

Price to Book

0.94

Revenue and Profits:

Net Sales:

2,662 Million

(Quarterly Results - Dec 2025)

Net Profit:

209 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.92%

6 Months

-8.92%

1 Year

-30.37%

2 Years

-38.55%

3 Years

-18.6%

4 Years

-22.01%

5 Years

-14.66%

Molson Coors Beverage Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.91%

EBIT Growth (5y)

1.91%

EBIT to Interest (avg)

5.91

Debt to EBITDA (avg)

3.11

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.61

Tax Ratio

23.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.17%

ROE (avg)

7.02%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

9.85

EV to EBITDA

6.72

EV to Capital Employed

0.96

EV to Sales

1.35

PEG Ratio

0.13

Dividend Yield

393.11%

ROCE (Latest)

9.78%

ROE (Latest)

16.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 132 Schemes (46.01%)

Foreign Institutions

Held by 348 Foreign Institutions (19.72%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

2,662.40

2,973.50

-10.46%

Operating Profit (PBDIT) excl Other Income

501.40

637.50

-21.35%

Interest

56.20

55.30

1.63%

Exceptional Items

1.40

-3,892.60

100.04%

Consolidate Net Profit

209.30

-2,936.90

107.13%

Operating Profit Margin (Excl OI)

120.30%

153.90%

-3.36%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -10.46% vs -7.10% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 107.13% vs -792.18% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

11,140.80

11,627.00

-4.18%

Operating Profit (PBDIT) excl Other Income

2,240.30

2,578.70

-13.12%

Interest

245.50

279.30

-12.10%

Exceptional Items

-3,886.40

-118.70

-3,174.14%

Consolidate Net Profit

-2,180.20

1,157.70

-288.32%

Operating Profit Margin (Excl OI)

137.20%

156.50%

-1.93%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -4.18% vs -0.64% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -288.32% vs 21.05% in Dec 2024

All Annual Results

Company CV

About Molson Coors Beverage Co.

Molson Coors Beverage Co.

Beverages

Molson Coors Beverage Company, formerly Molson Coors Brewing Company, is a holding company. The Company operates as a brewer. The Company's segments include MillerCoors LLC (United States segment), operating in the United States; Molson Coors Canada (Canada segment), operating in Canada; Molson Coors Europe (Europe segment), operating in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, Republic of Ireland, Romania, Serbia, the United Kingdom and various other European countries; Molson Coors International (Molson Coors International segment), operating in various other countries, and Corporate. The Company brews, markets, sells and distributes a range of beer brands. The Company offers a portfolio of owned and partner brands, including Carling, Coors Light, Miller Lite, Molson Canadian and Staropramen, as well as craft and specialty beers, such as the Blue Moon Brewing Company brands, the Jacob Leinenkugel Brewing Company brands, Creemore Springs, Cobra and Doom Bar.

Company Coordinates

Company Details

NH353, P.O. Box 4030 GOLDEN CO : 80401

Tel: 1 303 2796565

https://www.molsoncoors.com/

Registrar Details