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Molson Coors Beverage Company

Consumer Staples · Brewers · US

$39.06

Data:

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.0B

Total market value of the company

Trailing P/E

0.00

Forward P/E

8.50

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.0%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-18.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$46.24

+18% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 21 analysts covering this stock

About Molson Coors Beverage Company

Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and Oujsko 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.

https://www.molsoncoors.com

Country: United States Employees: 16,200 Industry: Beverages - Brewers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0%

Debt must be below 33% of total assets

Cash Ratio

0.0%

Interest-bearing cash below 33% of assets

Receivables

0.0%

Receivables below 49% of assets

Revenue Purity

0.0%

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$100.00

What our model estimates this business is worth per share

Margin of Safety

60.9%

Deep discount to fair value — significant undervaluation

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

64.3th

Ranks in the top 36% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

95.0

Quality Score

25.0

Combined

43.8

Trading at $42 against a fair value of $100, a 58% discount. Fails ethical screen (Business activity screen). Ranks better than 68% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.222

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0280

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.265

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.7%

Historical annualised return based on price data

Max Drawdown

-32.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.44

Very low correlation to market moves

52W High

$57.57

32% below the year high

52W Low

$40.64

-4% above the year low

Avg Volume

3,234,354

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

17.2%

Elevated short interest — bears are positioned against this

Div Yield

453.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-10.55

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.63

Moderate leverage — manageable

Current Ratio

0.54

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.28

Like current ratio but excludes inventory — stricter test

Gross Margin

38.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.4%

Profit from core operations before interest and tax

Free Cash Flow

$774M

Positive — the business generates more cash than it spends

Revenue (TTM)

$11.2B

Total revenue over the last 12 months

Net Income

$-2,109,299,968

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$61.00

Target Median

$46.24

Target Low

$36.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-06	HERINGTON CHARLES M	Director	3,976	—
2026-05-06	MOLSON GEOFFREY E	Director	3,976	—
2026-05-06	RILEY HUGH SANFORD	Director	3,976	—
2026-05-06	WILLIAMS LEROY JAMES JR.	Director	3,976	—
2026-05-06	EATON ROGER G	Director	3,976	—
2026-05-06	WINNEFELD JAMES A. JR.	Director	3,976	—
2026-05-06	TIMM JILL	Director	3,976	—
2026-05-06	COCKS CHRISTIAN P	Director	3,976	—
2026-05-06	O'SULLIVAN NESSA I	Director	3,976	—
2026-05-06	FERGUSON-MCHUGH MARY LYNN	Director	3,976	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
13 Apr2026	Josh Gottheimer	Democrat	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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