NY70 Stock Overview
Manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Molson Coors Beverage Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$56.50 |
| 52 Week High | US$65.00 |
| 52 Week Low | US$48.00 |
| Beta | 0.86 |
| 1 Month Change | 1.80% |
| 3 Month Change | 10.78% |
| 1 Year Change | -0.88% |
| 3 Year Change | 13.43% |
| 5 Year Change | n/a |
| Change since IPO | 20.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| NY70 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | -0.3% |
| 1Y | -0.9% | -9.1% | 7.0% |
Return vs Industry: NY70 exceeded the German Beverage industry which returned -9.1% over the past year.
Return vs Market: NY70 underperformed the German Market which returned 7% over the past year.
Price Volatility
| NY70 volatility | |
|---|---|
| NY70 Average Weekly Movement | 3.8% |
| Beverage Industry Average Movement | 3.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NY70 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: NY70's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1774 | 16,500 | Gavin D. Hattersley | www.molsoncoors.com |
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, spirits and energy, and ready to drink beverages. It provides its products under Aspall Cider, Blue Moon, Coors Original, Five Trail, Hop Valley brands, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Sharp's, Staropramen, and Vizzy Hard Seltzer above premier brands; Bergenbier, Borsodi, Carling, Coors Banquet, Coors Light, Jelen, Kamenitza, Miller Lite, Molson Canadian, and Niksicko, Ozujsko under the premium brands; and Branik, Icehouse, Keystone, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands.
Molson Coors Beverage Company Fundamentals Summary
| NY70 fundamental statistics | |
|---|---|
| Market cap | €11.60b |
| Earnings (TTM) | €901.13m |
| Revenue (TTM) | €11.22b |
12.9x
P/E Ratio1.0x
P/S RatioIs NY70 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NY70 income statement (TTM) | |
|---|---|
| Revenue | US$11.68b |
| Cost of Revenue | US$7.15b |
| Gross Profit | US$4.53b |
| Other Expenses | US$3.59b |
| Earnings | US$937.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.55 |
| Gross Margin | 38.77% |
| Net Profit Margin | 8.03% |
| Debt/Equity Ratio | 46.8% |
How did NY70 perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Molson Coors Beverage Company is covered by 47 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erin Smith | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Michael Branca | Barclays |