| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 94 | — | 17.3x | Top tier | |
Growth | 10 | -5.4% | 7.1% | Bottom tier | |
Quality | 24 | -11.2% | 4.5% | Bottom tier | |
Safety | 44 | — | 2.6x | Around median | |
Capital Return | 83 | 4.39% | 0.06% | Top tier | |
Momentum | 49 | -17.2% | -1.6% | Around median | |
Sentiment | 2 | 1 | 3 | Bottom tier |
10-year US Treasury yield 4.96% as of 2026-10-22. Estimates computed from company data and analyst targets, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Molson Coors Beverage Company is a global beverage company whose core business is based on manufacturing and marketing beer brands across the United States, Canada, Europe, the Middle East, Africa, Asia, and the Pacific. Its portfolio is anchored by Miller and Coors and includes value brands such as Keystone Light and Miller High Life, premium brands such as Peroni, Blue Moon, and Madri, and beverages beyond beer such as Topo Chico Hard, Fever-Tree, and Monaco Cocktails. Its Horizon 2030 strategy aims to support core brands, increase the contribution of premium products, and expand ready-to-drink and non-alcoholic beverages, while deploying cash flows toward investment, acquisitions, dividends, share repurchases, and debt reduction.
In Q2 fiscal 2026, the company recorded revenue of $3.6 billion and gross profit of $1.1 billion, equivalent to a gross margin of approximately 30.6%, while net income reached $231.7 million and earnings per share were $1.23. On a constant-currency basis, net sales declined 3.6%, underlying income before income taxes fell 27.8%, and underlying earnings per share decreased 22.9%, showing that cost pressure was more severe than the revenue decline. U.S. domestic shipments also fell 7.3%, and brand volumes in EMEA and APAC declined 3.4%, despite growth in selected brands such as Coors Banquet, Peroni, Monaco, and Fever-Tree.
Fiscal 2025 results demonstrate the extent of earnings volatility; Molson Coors generated revenue of $13.0 billion and gross profit of $4.3 billion, but recorded a net loss of $2.1 billion and negative earnings per share of $10.75. In Q3 fiscal 2025 alone, the net loss reached $2.9 billion, before the company returned to net income of $238.3 million in Q4 fiscal 2025 and $231.7 million in Q2 fiscal 2026. The current picture therefore combines a recovery in quarterly net income with continued weakness in volumes and underlying margins compared with the same period.
Automated analysis for informational purposes only — not investment advice.
The analyst consensus on TAP-A is neutral, and the data does not include a consensus price target or a high and low target range, so a reliable comparison with analyst estimates cannot be made. The 52-week range extends from $39.51 to $55.92, while no valid price-to-earnings ratio is available following the fiscal 2025 loss; these anchors reflect a combination of the quarterly earnings recovery in Q2 fiscal 2026 and the continued decline in volumes and underlying profitability, as well as commodity pressures.
Figures in the text are as of 2026-08-29; the live price is shown at the top of the page.
Revenue reached $3.6 billion and gross profit was $1.1 billion, equivalent to a gross margin of approximately 30.6%. Net income was $231.7 million and earnings per share were $1.23. However, net sales declined 3.6% on a constant-currency basis, while underlying income before income taxes fell 27.8% and underlying earnings per share declined 22.9% compared with the same period.
Monaco entered the portfolio through the acquisition of Atomic Brands, and Q2 fiscal 2026 was its first full quarter under ownership. Management said its revenue and earnings contribution was slightly above acquisition expectations and targets it to contribute between 1% and 2% of net sales. Most of its sales are concentrated in five states and primarily in convenience stores, so the company sees room for gradual expansion across additional states and channels.
Midwest Premium added approximately $40 million to cost of goods sold compared with the same period, alongside higher fuel costs and a tighter freight market. The company expects the impact of Midwest Premium inflation to exceed $130 million during fiscal 2026, up from an initial assumption of at least $125 million. As a result, underlying income before income taxes declined 27.8%, even though the decline in net sales was limited to 3.6%.
Coors Banquet grew in volume and share during Q2 fiscal 2026, supported by the Icons of the American West campaign and the Dutton Ranch partnership. Peroni achieved double-digit brand-volume growth in the United States, while Fever-Tree recorded its highest quarterly U.S. sales since the partnership began. Demand for Keystone Light Apple also exceeded limited production, and the company decided to bring it back in fall 2026.
Yes, management reaffirmed its fiscal 2026 guidance on August 6, 2026. The guidance assumes that full-year U.S. beer industry performance will be better than the 5% decline recorded in fiscal 2025, even though the industry estimate declined 4.2% in Q2 fiscal 2026. The company also expects annual U.S. pricing growth of between 1% and 2%, but warned of continued commodity, fuel, and freight inflation during the second half of fiscal 2026.
The company paid $90 million in cash dividends and repurchased one million shares for $42 million in Q2 fiscal 2026. Since announcing the repurchase program in October 2023, it has repurchased the equivalent of 15.3% of Class B shares, and $2.35 billion remains available under the authorization. It also deployed capital toward the acquisition of Atomic Brands and the refinancing of a portion of its debt, bringing the ratio of net debt to underlying earnings before interest, taxes, depreciation, and amortization to 2.53 times at the end of the quarter.