Molson Coors Brewing Stock Analysis
| TAP Stock | USD 42.44 -0.43 -1.00% |
200 Day MA 47.3026 | 50 Day MA 45.3318 | Beta 0.499 |
Macro event markers
Molson Coors Brewing is currently reading as below model estimate relative to an analyst target price of $46.71. This stock analysis focuses on estimating intrinsic value. The estimate helps distinguish economic value from observed trading price. This stock framework combines fundamental analysis with technical analysis.
Molson Coors Brewing holds a debt-to-equity ratio of 0.498. Short Term Debt stood at 2.43 Billion as of December 31, 2025. As of now, The current year's Long Term Debt is reported at approximately 4.4 B based on recent filings, while Debt To Equity is at 0.36 per recent reporting. As debt grows relative to equity, Molson Coors' financial risk can increase. Debt service obligations can constrain earnings growth over time. Asset vs Debt
Equity vs Debt
Price Book 0.7877 | Enterprise Value Ebitda 6.309 | Price Sales 0.7173 | Shares Float 168.7 M | Dividend Share 1.88 |
Molson Coors Brewing's financial profile includes an improvement of $1.3 billion in Net Income, a net loss of $2.2 billion, and a net loss attributable to common shareholders of $2.0 billion.
Please review Total Revenue and Depreciation And Amortization.
Molson |
Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molson Coors Brewing recorded a loss per share of 10.64. The company had its last dividend issued on the 6th of March 2026. The firm completed a 2:1 stock split on 4th of October 2007. Molson Coors Brewing's financial profile includes $0.64 in Intangibles To Total Assets, $22.7 billion in Total Assets, and a Return On Assets of -8.9%.Pretax Profit Margin | -0.21 |
Investor Insights and Alerts
| Molson Coors Brewing generated a negative expected return over the last 90 days | |
| Molson Coors Brewing has $6.3 B in debt with debt to equity (D/E) ratio of 0.5, which is consistent with its industry peers. Molson Coors Brewing has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt can serve as one financing mechanism for Molson, though the impact on returns depends on execution and market conditions. | |
| The company reported last year's revenue of 11.14 B. Reported Net Loss for the year was -2.18 B with profit before taxes, overhead, and interest of 4.27 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 20th of March 2026 Molson Coors paid $ 0.48 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: New Oriental Education Technology Group Expected to Announce Quarterly Earnings on Wednesday |
Largest EPS Surprises
Earnings surprises can materially move Molson Coors' market value. Misses often reprice quickly; beats can support follow-through. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-22 | 2004-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2007-05-08 | 2007-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2000-04-20 | 2000-03-31 | 0.18 | 0.2 | 0.02 | 11 |
Environmental, Social, and Governance (ESG) Scores
ESG analysis for Molson Coors Brewing goes beyond values-based screening. It highlights practices with real financial consequences. ESG history tests whether the company is truly improving governance or just managing disclosure optics.
Thematic Classifications
Thematic classifications around Molson Coors Brewing help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. Used well, thematic analysis can turn a discretionary idea into a more systematic portfolio-building process with clearer risk boundaries.
 | CompulsionAddiction driven consumer products and services | |
 | CannabisCompanies involved in production or distribution of medical cannabis |
Top Institutional Investors Holding Molson Stock
Molson Coors Brewing's institutional and insider mix shapes how the stock trades around earnings. Annual revenue is about 11.14 Billion. The business currently sits in the Consumer Defensive sector and the Food, Beverage & Tobacco industry. Watching turnover and volume trends alongside ownership data adds depth to the picture.
| Shares | Jpmorgan Chase & Co | 2025-09-30 | 3.3 M | The Goldman Sachs Group Inc | 2025-12-31 | 2.9 M | Aqr Capital Management Llc | 2025-12-31 | 2.8 M | Norges Bank | 2025-12-31 | 2.7 M | Arrowstreet Capital Limited Partnership | 2025-12-31 | 2.5 M | Deutsche Bank Ag | 2025-12-31 | 2.3 M | Schroder Investment Management Group | 2025-12-31 | 2.1 M | Royal London Asset Management Ltd | 2025-12-31 | 2 M | Ameriprise Financial Inc | 2025-09-30 | 1.9 M | Vanguard Group Inc | 2025-12-31 | 20.3 M | Dodge & Cox | 2025-12-31 | 18.6 M |
Market Capitalization
Molson Coors Brewing market capitalization is 7.99 B, placing the company in the mid-cap tier across beverages companies. Additional market capitalization context includes enterprise value near 13.53 B, about 175.64 M shares outstanding, and a workforce of about 16,200 people.Profitability
Understanding Molson Coors' profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. Annual revenue is about 11.14 Billion. Comparing gross, operating, and net margins isolates where margin strength or pressure originates. The company has Net Profit Margin of -19.0 %, which suggests that margin recovery will require either cost cuts or price increases. This places it below most industry peers. In the same way, it shows Net Operating Margin of 14.0 %, which suggests that the company runs its operations efficiently, retaining $14.0 per $100 of revenue.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | -0.24 | -0.23 | |
| Return On Capital Employed | -0.13 | -0.13 | |
| Return On Assets | -9.41% | -8.94% | |
| Return On Equity | -20.91% | -20.00% |
Management Efficiency
The company has Return on Asset of 4.29 % which means that it generated a profit of $4.29 on every $100 of assets employed. This is typical relative to the peer group. In the same way, it shows a return on shareholders' equity (ROE) of -18.17 %, which indicates that equity investment in it has not been earning a positive return.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 54.04 | 56.74 | |
| Tangible Book Value Per Share | -17.39 | -16.52 | |
| Enterprise Value Over EBITDA | -9.01 | -8.56 | |
| Price Book Value Ratio | 0.89 | 1.02 | |
| Enterprise Value Multiple | -9.01 | -8.56 | |
| Price Fair Value | 0.89 | 1.02 | |
| Enterprise Value | 3.3 B | 3.4 B |
A leadership review of Molson Coors Brewing should test whether management is creating repeatable operating progress instead of relying on one-time gains or favorable cycle conditions. In practice, management analysis provides context for determining whether recent results reflect skill, favorable timing, or a mix of both.
Operating Margin | Long Term Debt Total | Three Month Return -14.01 | Short Long Term Debt Total | Ten Year Return -56.00 |
Technical Drivers
As of the 25th of April, Molson Coors trades at 42.44 per share. Key technical indicators include Standard Deviation of 1.88, risk adjusted performance of -0.11, and Mean Deviation of 1.48. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.Price Movement Analysis - Bollinger Bands
This analysis covers sixty data points across the selected time horizon. The Extended Parabolic SAR indicator is used to determine the direction of Molson Coors's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Insider Trading Activities
Insider activity around Molson Coors Brewing matters because officers and directors often act on business changes before the market catches up. It trades on NYSE in US. The business currently sits in the Consumer Defensive sector and the Beverages—Brewers industry.
Tracey Joubert over two weeks ago Acquisition by Tracey Joubert of 12677 shares of Molson Coors subject to Rule 16 b-3 | ||
Peter Coors over a month ago Acquisition by Peter Coors of 1585 shares of Molson Coors subject to Rule 16 b-3 | ||
Whitehead Philip M over two months ago Insider Trading | ||
Whitehead Philip M over two months ago Insider Trading | ||
Whitehead Philip M over two months ago Insider Trading | ||
Whitehead Philip M over two months ago Insider Trading | ||
Whitehead Philip M over two months ago Insider Trading | ||
Whitehead Philip M over three months ago Insider Trading | ||
Whitehead Philip M over three months ago Insider Trading | ||
Whitehead Philip M over three months ago Insider Trading | ||
Whitehead Philip M over three months ago Insider Trading | ||
Whitehead Philip M over three months ago Insider Trading |
Outstanding Bonds
Outstanding bonds linked to Molson Coors Brewing can tell investors a great deal about how the company finances itself beyond common equity markets. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MOLSON RS BREWING Corp BondUS60871RAH30 | View | |
| MOLSON RS BREWING Corp BondUS60871RAG56 | View | |
| MOLSON RS BREWING Corp BondUS60871RAD26 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Short-horizon indicators in Molson Coors Brewing turn fast-changing price action into clearer risk and execution cues. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Corporate Filings
| 15th of April 2026 Other Reports | ||
F4 | 2nd of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F4 | 1st of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
| 30th of March 2026 Other Reports | ||
13A | 27th of March 2026 An amended filing to the original Schedule 13G | |
| 25th of March 2026 Other Reports | ||
F4 | 10th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F4 | 6th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities |
Forecast Models
Forecasting applied to Molson Coors Brewing learns from price structure, volatility patterns, and trend strength rather than commentary alone. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Financial Strength and Earnings Quality Indicators
Molson Coors Brewing financial ratings play a critical role in determining how much Molson Coors have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Molson Coors' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | -4.04 | Unlikely Manipulator | View |
Debt to Cash Allocation
Molson Coors Brewing has $6.3 B in debt with debt to equity (D/E) ratio of 0.5, which is consistent with its industry peers. Molson Coors Brewing has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt can serve as one financing mechanism for Molson, though the impact on returns depends on execution and market conditions.Total Assets Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Molson Coors uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Molson Coors Debt Ratio | 16.0 |
Corporate Bonds Issued
Molson Net Debt
Net Debt | 2.77 Billion |
Stock Analysis Methodology
As a mid-cap equity, Molson Coors diagnostic profile covers valuation ratios, fundamentals, and technical signals. Molson Coors operates in Beverages within Food in Beverage & Tobacco. Molson Coors trades at P/E of 24.6, P/B of 0.79. Molson Coors shows ROE of -18.17% and net margin of -19.21%.
Reported values for Molson Coors Brewing are derived from periodic company reporting and market reference feeds and standardized for analysis. Analyst inputs may be included when coverage is available.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Current Molson Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 46.71 | Buy | 23 | Odds |
The summary for Molson Coors Brewing includes current and past analyst recommendations. Average analyst consensus is included for context. Most Molson analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring Molson's financials.
Molson Stock Analysis Indicators
Diagnostics snapshot includes 22 indicators such as Begin Period Cash Flow, Total Stockholder Equity, Capital Lease Obligations.
| Begin Period Cash Flow | 969.3 M | |
| Total Stockholder Equity | 10.2 B | |
| Capital Lease Obligations | 52.8 M | |
| Property Plant And Equipment Net | 4.8 B | |
| Cash And Short Term Investments | 896.5 M | |
| Cash | 896.5 M | |
| 50 Day M A | 45.3318 | |
| Net Interest Income | -227.3 M | |
| Total Current Liabilities | 5.3 B | |
| Forward Price Earnings | 8.9286 | |
| Stock Based Compensation | 35 M | |
| Long Term Debt | 3.8 B | |
| Common Stock Shares Outstanding | 195.7 M | |
| Total Cashflows From Investing Activities | -822.1 M | |
| Tax Provision | -337.8 M | |
| Quarterly Earnings Growth Y O Y | -0.125 | |
| Accounts Payable | 1.8 B | |
| Net Debt | 5.4 B | |
| Other Operating Expenses | 13.5 B | |
| Non Current Assets Total | 19.8 B | |
| Liabilities And Stockholders Equity | 22.7 B | |
| Non Currrent Assets Other | 839.7 M |