Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TAP
HOLDMolson Coors Beverage Company · Consumer Defensive · United States · $7.7B · Avg Vol: $138M/d
COMPANY DESCRIPTION
Molson Coors Beverage Company is a global brewer and beverage company, offering a diverse portfolio of beer brands, including Coors Light, Miller Lite, and Molson Canadian, alongside expanding non-alcoholic options. The company benefits from strong brand recognition, extensive distribution networks, and economies of scale within the highly competitive beverage industry. Molson Coors is a major player in the North American and European beer markets, focusing on premiumization and category expansion.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.7B | 11.7B | 11.6B | 11.1B | 1.4% | 11.2B | 11.1B | 11.2B | 0.1% |
| EPS | -0.81 | 4.39 | 5.38 | -10.75 | 22.6% | -10.55 | — | — | — |
| Shares | 216.3M | 213.3M | 203.1M | 190.7M | -11.8% | 175.2M | — | — | — |
| Debt | 6.6B | 6.3B | 6.2B | 6.4B | -1.3% | 6.5B | — | — | — |
| Equity | 12.7B | 13.2B | 13.1B | 10.2B | -6.9% | — | — | — | — |
| Op CF | 1.5B | 2.1B | 1.9B | 1.8B | 5.9% | 1.9B | — | — | — |
| Inv CF | -625.1M | -841.7M | -648.0M | -822.1M | — | — | — | — | — |
| Fin CF | -889.5M | -981.4M | -1.1B | -1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TAP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TAP | Molson Coors Beverage Company(you) | $7.7B | 52 | HOLD |
| STZ | Constellation Brands, Inc. | $22.2B | 60 | HOLD |
| SAM | The Boston Beer Company, Inc. | $1.9B | 65 | HOLD |
| PPC | Pilgrim's Pride Corporation | $6.8B | 45 | HOLD |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.9B | 51 | HOLD |
| CPB | The Campbell's Company | $6.5B | 59 | HOLD |
| PSMT | PriceSmart, Inc. | $5.7B | 47 | HOLD |
| LW | Lamb Weston Holdings, Inc. | $6.8B | 60 | HOLD |
| PRMB | Primo Brands Corporation | $8.2B | 42 | HOLD |
| DAR | Darling Ingredients Inc. | $9.9B | 44 | HOLD |
Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%