تحليلات المنتج الاختيارية
بإذنك، نستخدم تحليلات محدودة تراعي الخصوصية لفهم مسارات البحث الفعالة. لا نستخدم أدوات تتبع إعلانية أو تسجيل الجلسات. يمكنك تغيير هذا الخيار في التفضيلات. اقرأ سياسة الخصوصية.
Molson Coors Beverage Company's published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $7.2B | |
|---|---|---|
| Revenue (ttm) | 11.1B | |
| Net income (ttm) | -2.3B | |
| EPS (ttm) | -$12.0 | |
| Shares out | 186.5M | |
| P/E (forward) | 6.8x | |
| Dividend | $1.92 (4.91%) | |
| Volume | 1,520,438 | |
| Beta | 0.43 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $12.45B | $12.81B | $13.88B | $13.73B | $13.04B | +1.2% |
| Gross profit | $4.05B | $3.66B | $4.37B | $4.53B | $4.27B | +1.3% |
| Operating income | $1.45B | $157.5M | $1.44B | $1.75B | $-2.34B | — |
| Net income | $1.01B | $-175.3M | $948.9M | $1.12B | $-2.14B | — |
| EPS (diluted) | $4.15 | $-0.81 | $4.37 | $5.35 | $-10.75 | — |
| EBITDA | $2.29B | $872.9M | $2.17B | $2.55B | $-1.61B | — |
| R&D | — | — | — | — | — | — |
| SG&A | $2.55B | $2.62B | $2.78B | $2.72B | $2.64B | +0.9% |
Recent company headlines from major financial publishers.
In the Bull scenario, the valuation expands toward Potential value of $44.06 (delivering an expected return of 14.1% at a probability of 20.0%). Rapid retail distribution scaling of beyond-beer offerings and flavored innovations accelerates volume growth, while packaging cost pressures abate. Accelerated operating margin expansion drives rapid debt paydown, enabling enhanced share repurchases and multiple re-rating toward consumer peer levels.
In the Base scenario, the shares converge toward Fair value of $35.20 (representing an expected return of -8.9% from the analysis price of $38.63 at a probability of 55.0%). Core North American brand equity allows annual pricing realization that offsets low-single-digit volume shrinkage, while execution of the three-year cost savings program counters elevated aluminum packaging costs. Operating margins normalize gradually, sustaining annual free cash flow conversion that enables steady balance sheet debt reduction.
| Ke ↓ / g → | 1.5% | 1.8% | 2.0% | 2.3% | 2.5% |
|---|---|---|---|---|---|
| 6.6% | $38.0 | $38.5 | $39.1 | $39.7 | $40.4 |
| 7.1% | $36.1 | $36.5 | $37.1 | $37.6 | $38.2 |
| 7.6% | $34.3 | $34.7 | $35.2 | $35.7 | $36.2 |
| 8.1% | $32.7 | $33.1 | $33.5 | $33.9 | $34.4 |
| 8.6% | $31.2 | $31.5 | $31.9 | $32.3 | $32.7 |
Upcoming earnings date and setup when available.
التصنيف الذي حملته نسخة البحث المنشورة في كل شهر. يقارن التصنيف السعر في تاريخ التحليل بالقيمة العادلة، وليس سجلاً لمدى صحة التقدير.
| السنة | يناير | فبراير | مارس | أبريل | مايو | يونيو | يوليو | أغسطس | سبتمبر | أكتوبر | نوفمبر | ديسمبر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
