Molson Coors Beverage

Analyst Commentary Reflects Mixed Outlook as Molson Coors Faces Valuation Shifts and Industry Headwinds

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

22 Aug 24

Updated

04 Dec 25

Views

267

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AnalystConsensusTarget's Fair Value

n/a

1Y

-19.6%

7D

0.2%

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1Y

-19.6%

7D

0.2%

You can edit this narrative until Dec 5 9:05 PM. Then, changes will post as Updates.

Author's Valuation

US$50.816.2% undervalued

AnalystConsensusTarget Fair Value

Shared on 04 Dec 25

Fair value Decreased 0.19%

TAP: Future Returns Will Depend On Consumer Strength And Category Trend Stabilization

Analysts have modestly lowered their price target on Molson Coors Beverage to approximately $51 per share from roughly $51 previously, citing a weak Q3 print, tempered FY25 guidance, ongoing category softness and share losses, and a lack of near term catalysts despite stable margins and only slight adjustments to growth and valuation assumptions. Analyst Commentary Recent Street research reflects a mixed but generally cautious stance on Molson Coors, with modest price target cuts clustered in the high $40s to low $50s and a tilt toward Neutral or Hold ratings.

Shared on 20 Nov 25

Fair value Decreased 0.65%

TAP: Future Upside Will Depend On U.S. Consumer Strength And Market Share Recovery

The analyst price target for Molson Coors Beverage was reduced slightly, by about $0.33 to approximately $50.90. Analysts cite ongoing category weakness, share losses, and a lack of clear near-term catalysts, despite some positive valuation considerations.

Shared on 06 Nov 25

Fair value Decreased 3.93%

TAP: Future Performance Will Depend On U.S. Consumer Resilience Amid Industry Challenges

The analyst price target for Molson Coors Beverage has been revised downward by approximately $2 to around $51. Analysts cite continued category weakness, moderating growth expectations, and a lack of near-term catalysts for improvement.

Shared on 23 Oct 25

Fair value Decreased 0.27%

The consensus analyst price target for Molson Coors Beverage has been lowered by $0.14 to $53.33, as analysts cite a lack of near-term catalysts and revised company guidance within a challenging consumer environment. Analyst Commentary Following the recent adjustments to Molson Coors Beverage's price targets, analysts have provided insights into both the positive and negative factors currently influencing the company's outlook.

Shared on 08 Oct 25

Fair value Decreased 1.75%

Analysts have reduced their price target for Molson Coors, trimming it by approximately $1 per share. The revision reflects concerns about recent guidance cuts and a lack of near-term catalysts, despite stable valuations.

Shared on 07 Aug 25

Fair value Decreased 2.67%

With analysts maintaining stable expectations for both revenue growth (0.7% per annum) and net profit margin (9.49%), the consensus fair value for Molson Coors Beverage remains unchanged at $55.92. What's in the News The company completed repurchasing 190.9 million shares (93.92% of plan), totaling $890 million, under its previously announced buyback program.

Shared on 07 May 25

Fair value Decreased 14%

Shared on 30 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 16 Apr 25

Fair value Decreased 0.061%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Increased 1.38%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 2.31%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Decreased 0.18%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Increased 0.43%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 10 Mar 25

Fair value Increased 4.06%

AnalystConsensusTarget has increased revenue growth from 0.1% to 0.6%.

AnalystConsensusTarget Fair Value

US$50.81

6.2% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

0.32%

Beverage revenue growth rate

0.04%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

6.96%

Calculation

US$1.06b

Earnings '28

x

10.78x

PE Ratio '28

=

US$11.38b

Market Cap '28

US$11.38b

Market Cap '28

/

183.44m

No. shares '28

=

US$62.02

Share Price '28

US$62.02 Share Price '28

Discounted to 2025 @ 6.96% p.a.

=

US$50.69

Fair Value '25