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Arphra AIPlain-English read on Molson Coors Beverage Company’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- SFDSmithfield Foods, Inc.$26.29$10.33B
- EDUNew Oriental Education & Technology Group Inc.$53.82$8.57B
- ACIAlbertsons Companies, Inc.$16.62$8.22B
- SFMSprouts Farmers Market, Inc.$81.19$7.64B
- PPCPilgrim's Pride Corporation$31.88$7.58B
- PRMBPrimo Brands Corporation$20.03$7.28B
- INGRIngredion Incorporated$110.43$6.96B
- CAGConagra Brands, Inc.$14.06$6.73B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.76% | -4.64% | -5.48% | -18.70% | -15.09% | -14.67% | -24.66% | -36.10% | -31.56% | -61.02% | +161.18% |
Aftermarket
LiveLast trade
$39.84
257 sh
Bid
$39.81
130 sh
Ask
$39.88
200 sh
Spread
$0.070
Sector & industry today
LiveSectors
- Technology+2.44%
- Energy+1.31%
- Consumer Cyclical+0.18%
- Real Estate-0.27%
- Industrials-0.28%
- Financial Services-0.30%
- Consumer Defensive-0.46%
- Healthcare-0.70%
- Basic Materials-1.03%
- Utilities-1.10%
- Communication Services-1.25%
Top industries (issuer's industry highlighted)
- Beverages - Alcoholic-0.13%
- Integrated Freight & Logistics-12.58%
- Information Technology Services+8.89%
- Computer Hardware+5.74%
- Coal+4.42%
- Software - Application+2.70%
- Electronic Gaming & Multimedia-2.49%
- Luxury Goods-1.97%
- Industrial - Pollution & Treatment Controls-1.89%
- Gambling, Resorts & Casinos+1.88%
- Communication Equipment+1.80%
- Agricultural Inputs-1.65%
Fair value
Football field →Weighted blend
$77.24
+93.93% vs spot
Recommendation
Strong Buy
10 of 11 methods
Method spread
6bull3bear
±5% threshold
Analyst PT consensus: $48.30 (+21.27%)
Total assets
$22.74B
Total debt
$6.3B
Cash & equiv
$896.5M
Operating CF
$1.78B
Free cash flow
$1.07B
Buybacks
-$647.9M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$48.30
+21.27% upside
Low
$40.00
Median
$47.50
High
$58.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $2.35B | $151.3M | $0.80 |
| Q4 Dec 2025 | $2.66B | $238.3M | $1.22 |
| Q3 Sep 2025 | $2.97B | -$2.93B | $-14.79 |
| Q2 Jun 2025 | $3.2B | $428.7M | $2.13 |
| Q1 Mar 2025 | $2.3B | $121M | $0.59 |
| Q4 Dec 2024 | $2.74B | $287.8M | $1.39 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Molson Andrew Thomas director | Buy | 2,000 | $93.34K | Mar 09, 2026 |
Winnefeld James A Jr director | Buy | 100 | $4.9K | Feb 20, 2026 |
Cocks Christian P director | Buy | 45 | $2.12K | Nov 26, 2025 |
Molson Andrew Thomas director | Buy | 7,500 | $350.92K | Nov 10, 2025 |
Coors David S. director | Buy | 2,245 | $99.82K | Nov 05, 2025 |
Molson Geoffrey E. director | Sell | 1,333 | $75.04K | May 21, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $11.14B | -$2.34B | -$2.14B | $-10.85 | -19.21% |
| FY 2024 | $11.63B | $1.75B | $1.12B | $5.35 | +9.65% |
| FY 2023 | $11.7B | $1.44B | $948.9M | $4.37 | +8.11% |
| FY 2022 | $10.7B | $157.5M | -$175.3M | $-0.86 | -1.64% |
| FY 2021 | $10.28B | $1.45B | $1.01B | $4.62 | +9.78% |