Stock

Molson Coors Beverage Company

TAP

Beverages - Alcoholic · Consumer Defensive

Also trades as: 0K2K.L GBP 0.41 (-1.85%)

Price

$40.85

-0.82 (-1.97%)

Market Cap

$7.64B

Winston Score

Winston is worried

Below-average fundamentals — multiple weak pillars.

Data as of Oct 23, 2026 · filings through Jun 30, 2026

§How the score breaks down

Quality

Mixed

8/30

Growth

Weak

2/20

Cash Flow

Weak

2/10

Stability

Mixed

3/10

Valuation

Data not available

0/10

Ownership

Good

10/15

Dividends

Strong

4/5

29 of 100 counted points = Winston Score 29.

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Share count falling — buybacks

−10.1% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 217.6M (2021) → 195.7M (2025)

§Winston Score History

The full picture

Molson Coors Beverage Company makes and sells beer and other drinks. Its most well-known brands include Coors Light, Miller Lite, Molson Canadian, and Blue Moon. The company sells mostly to bars, restaurants, grocery stores, and liquor retailers across North America and Europe.

Molson Coors earns money by brewing and selling its beverages to distributors, who then sell them to stores and venues. It operates primarily in the United States, Canada, and Europe, making it one of the largest beer companies in the world by volume. The company has a strong moat from its well-known brand names and its wide distribution network, which are difficult for new competitors to replicate. However, the biggest risk it faces is the long-term decline in traditional beer consumption, as more consumers shift toward spirits, wine, hard seltzers, and non-alcoholic options — a trend that puts steady pressure on its core business.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-3.3% YoY

YoY Growth Rate

Revenue declining

Reported EPS Growth

-42.1% YoY

Quarterly reporting periods ended:

30 Jun 2025: $2.14

30 Jun 2026: $1.24

Reported/statutory EPS, not adjusted or underlying earnings. One-off items can affect this figure. Provider rounding can affect the growth rate.

YoY Growth Rate

Reported EPS decreased year over year

R&D Spend

$0/ year

0.0% of revenue

Below sector average (2%)

Research and development spending

Insider Activity

10.3%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$2.1B cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Molson Coors Beverage Company's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

34.3%

Modest — 34.3% gross margin

Profit after running costs

Operating Margin

10.7%

Modest — 10.7% operating margin

Return on the money invested

ROCE

-14.1%

Weak — -14.1% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

-1.8%

Shrinking sales (-1.8% YoY)

Profit growth

EPS YoY

-326.5%

Earnings shrinking (-326.5% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

How steady the profit is

EPS Consistency

3/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

12.0%

Modest free cash flow (12.0%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

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Stability

What it owes vs what it owns

Debt / Equity

0.76

Moderate — manageable debt (0.76)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend

Dividend Yield

5.21%

Healthy income — 5.21% yield

Generous yield. Worth checking whether the payout is sustainable.

Dividend record

Dividend Growth

+3.2%

Dividend growing modestly (3.2% YoY)

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