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Consumer DefensiveNYQUSD

Molson Coors Beverage Company

$0012345678900123456789.0012345678900123456789-3.6%
52w low (est.) $32.36$49.03 52w high (est.)
Market data · updated 5m ago
Market data
Market cap
USD7.69B
52w range
USD39.51 - USD55.92
Beta
0.42
Sector
Consumer Defensive
Data quality
92/100
Valuation
DCF fair value
USD53.54
Margin of safety
+35.5%
PEG ratio
4.16
Dividend yield
4.68%
Quality & efficiency
Moat score
32/100
Return on equity
-18.1%
Profit margin
-18.9%
Debt / equity
0.63
Growth & analysts
Revenue growth
+2.0%
Run the 10-point checklist before you buy How these numbers are made

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 Ožujsko 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.

Valuation

ValueGrowthProfitHealthIncome54QUALITY
Overall Rating
63
Buy
Buy

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score32
DCF Intrinsic Value
USD53.54+35.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD7.69B
P/E Ratio
N/A
Dividend Yield
4.68%
Revenue Growth
+2.0%
Profit Margin
-18.9%
ROE
-18.1%
Debt / Equity
0.63
Beta
0.42
Dividend Aristocrats
vs Consumer Defensive sector:Moat 32 vs 0Yield 4.68% vs 0.0%

Statistics

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