Update shared on 20 Nov 2025
Fair value Decreased 0.65%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.
Analyst Commentary
Analyst opinions on Molson Coors Beverage remain mixed, with recent research notes highlighting both potential opportunities and ongoing challenges facing the company.
Bullish Takeaways- Bullish analysts observe that valuation is not overly demanding at current levels, suggesting potential value for long-term investors.
- The company continues to execute on strategic partnerships, including notable collaborations that are intended to support enterprise growth and expand market presence.
- Recent earnings performance aligns with industry expectations, providing a measure of stability despite broader market pressures.
- Opportunities may emerge if there is an improvement in U.S. consumer strength, which could act as a catalyst for revenue and share performance.
- Bearish analysts highlight ongoing category weakness, with headwinds in the broader beverage sector weighing on the short-term outlook.
- Share losses are expected to continue, which may limit near-term momentum and market share recapture.
- Lack of clear and immediate catalysts hampers prospects for a swift turnaround in stock performance.
- Updated full-year guidance has been moderated, aligning with tempered expectations and ongoing operational challenges.
What's in the News
- Reported goodwill impairment of $3,645.7 million and non-cash intangible asset impairment charges of $273.9 million for Q3 2025 (Key Developments)
- Revised full-year 2025 earnings guidance and now expects a 3% to 4% decline in net sales on a constant currency basis, anticipating the low end of the range (Key Developments)
- Completed share repurchase of 502,212 shares between July and September 2025, bringing the total to 19,393,694 shares repurchased since October 2023 (Key Developments)
- Announced Rahul Goyal will succeed Gavin Hattersley as CEO effective October 1, 2025, with Hattersley assisting in an advisory role through year-end (Key Developments)
- Removed from the FTSE All-World Index (USD) (Key Developments)
Valuation Changes
- Consensus Analyst Price Target decreased slightly from $51.24 to $50.90.
- Discount Rate increased modestly from 6.78% to 6.96%.
- Revenue Growth declined from 0.33% to 0.29%.
- Net Profit Margin improved from 8.85% to 9.33%.
- Future P/E edged down marginally from 10.83x to 10.80x.
Disclaimer
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