NYSE · Consumer Defensive · Beverages - Brewers · USA
Molson Coors Beverage Company is a mid cap company (market value between $2 billion and $10 billion) in the Beverages - Brewers industry.
Molson Coors Beverage Company is a holding company that produces, markets and distributes beer and beverages across the Americas and EMEA&APAC regions. Its portfolio includes core brands like Coors Light and Miller Lite, premium offerings such as Blue Moon Belgian White, hard seltzers, spirits and non-alcoholic beverages, alongside partner brands. The company serves consumers through owned breweries and distribution networks.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Molson Coors Beverage Company stock.
Undervalued: intrinsic value $63.14 per share, market price $40.12, margin of safety 36.5% (as of 2026-10-30).
Its through-the-cycle earnings (13.2% median margin), capitalised at 6.9% with no growth, values the shares at $63.14; the price of $40.12 is 36% below that value.
Leak Score: 50/100 on 9 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
TAP is undervalued (as of the 2026-10-30 close). Its through-the-cycle earnings (13.2% median margin), capitalised at 6.9% with no growth, values the shares at $63.14; the price of $40.12 is 36% below that value.
$63.14 per share (as of the 2026-10-30 close), against a market price of $40.12. That is a margin of safety of 36.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
50 out of 100, which we rate "Weak Signal", on 9 of 12 value investing signals.