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Arphra AIPlain-English read on Molson Coors Beverage Company’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$83.37
+109.95% vs spot
Recommendation
Strong Buy
10 of 11 methods
Method spread
7bull3bear
±5% threshold
Analyst PT consensus: $48.30 (+21.63%)
Candlestick · 1Y
Open in chart workstation →TAP
39.40-18.00%H 54.82L 38.65MA50 42.29MA200 45.91Avg vol 3.0M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.18% | +1.66% | -6.67% | -5.32% | -13.73% | -14.93% | -17.36% | -40.00% | -27.43% | -61.05% | +160.39% |
Insider · 30d
History →Bought
$567.81K
7 txns
Sold
$450.42K
3 txns
Net flow
+$117.39K
Aftermarket
LiveLast trade
$39.76
Bid
$37.96
2 sh
Ask
$40.34
106 sh
Spread
$2.380
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 |
Sector & industry today
LiveSectors
- Real Estate+1.01%
- Consumer Cyclical+0.94%
- Energy+0.84%
- Consumer Defensive+0.82%
- Financial Services+0.23%
- Basic Materials-0.11%
- Healthcare-0.18%
- Communication Services-0.18%
- Industrials-0.47%
- Technology-0.85%
- Utilities-1.03%
Top industries (issuer's industry highlighted)
- Beverages - Alcoholic+0.97%
- Software - Services+9.60%
- Broadcasting+8.34%
- Travel Services+7.87%
- Computer Hardware+4.56%
- Oil & Gas Energy-3.54%
- Biotechnology+3.28%
- Electrical Equipment & Parts-3.25%
- Semiconductors-2.12%
- Communication Equipment+2.06%
- REIT - Healthcare Facilities+2.01%
- Drug Manufacturers - Specialty & Generic+1.99%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$48.30
+21.63% 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
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
Total assets
$22.74B
Total debt
$6.3B
Cash & equiv
$896.5M
Operating CF
$1.78B
Free cash flow
$1.07B
Buybacks
-$647.9M
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% |