About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

Since my first article about Molson Coors ( TAP ), shares have to the dollar remained flat at $49. We have seen some fluctuation in both directions, up and down, but essentially not much has happened over the last half year.Always on the hunt for undervalued, promising stocks with a focus on risk and reward. Limited risks and decent to high upside by knowing what one's owning. I strongly believe that the best investment ideas are often the simplest. If contrarian, the better.Analyst’s Disclosure: I/we have ...

Shares of Molson Coors Beverage Company (NYSE:TAP – Get Free Report) gapped down prior to trading on Thursday after Needham & Company LLC lowered their price target on the stock from $54.00 to $52.00. The stock had previously closed at $50.82, but opened at $47.61. Needham & Company LLC currently has a buy rating on the stock. Molson Coors Beverage shares last traded at $48.3020, with a volume of 1,702,446 shares trading hands. Get Molson Coors Beverage alerts: TAP has been the subject of a number of other ...

Core Insights - Molson Coors Beverage Company (TAP) reported fourth-quarter 2025 results with net sales missing estimates while earnings per share (EPS) exceeded expectations, indicating mixed performance [1][9]. Financial Performance - Adjusted EPS was $1.21, down 6.9% year over year, but above the Zacks Consensus Estimate of $1.17 [1]. - Net sales decreased 2.7% year over year to $2.66 billion, missing the Zacks Consensus Estimate of $2.71 billion, attributed to lower financial volumes despite an improved price and sales mix [2][4]. - Gross profit fell 6.7% year over year to $968.3 million, with gross margin declining by 150 basis points to 36.4% [5]. - Marketing, general and administrative (MG&A) expenses decreased by 6% year over year to $610.9 million, primarily due to lower short-term incentive compensation costs [6]. Volume and Segment Analysis - Financial volumes dropped 7.7% year over year, with brand volumes down 4.5%, reflecting weaker demand in the Americas and EMEA&APAC segments [4][12]. - In the Americas segment, net sales fell 5% year over year to $2.1 billion, with financial volumes down 8.5% due to lower U.S. brand volumes [11][12]. - The EMEA & APAC segment saw net sales rise 6.1% year over year to $603.5 million, benefiting from an improved price and sales mix despite lower financial volumes [14]. Future Outlook - For 2026, Molson Coors anticipates flat net sales on a constant-currency basis, with underlying EPS expected to decline by 11%-15% amid ongoing cost pressures [9][18]. - The company projects underlying depreciation and amortization of $720 million and net interest expenses of $260 million for 2026 [19]. - Capital expenditure is estimated at $650 million, with underlying free cash flow expected to be $1.1 billion [20].

Core Insights - Molson Coors is undergoing a transformation journey aimed at returning the company to growth by changing its investment, marketing, and operational strategies [2] Group 1 - The company has completed its revitalization plan and is now focused on accelerating growth while simplifying its operations [2] - The goal is to achieve sustainable growth in both top and bottom lines [2]

Core Insights - Molson Coors Brewing reported a revenue of $2.66 billion for the quarter ended December 2025, reflecting a decrease of 2.7% year-over-year [1] - The company's EPS was $1.21, down from $1.30 in the same quarter last year, but exceeded the consensus estimate of $1.17 by 3.53% [1][2] - The revenue fell short of the Zacks Consensus Estimate of $2.72 billion, resulting in a surprise of -2% [1] Financial Performance Metrics - Brand Volume consolidated at 18.03 million, surpassing the average estimate of 17.67 million [4] - Brand Volumes for EMEA & APAC were 4.42 million, slightly below the estimated 4.58 million [4] - Brand Volumes for the Americas reached 13.61 million, exceeding the average estimate of 13.03 million [4] - Net Sales in the Americas were reported at $2.07 billion, lower than the average estimate of $2.13 billion, marking a year-over-year decline of 5% [4] - Net Sales for Unallocated & Eliminations were -$7.3 million, compared to the average estimate of -$6.33 million, showing a year-over-year increase of 4.3% [4] - Net Sales for EMEA & APAC were $603.5 million, slightly above the estimated $599.54 million, representing a year-over-year increase of 6.1% [4] Stock Performance - Molson Coors shares have returned +1.8% over the past month, contrasting with a -1.3% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]

THIS IS "THE CLOSE." ROMAINE: STOCKS GETTING SOME OF THEIR MOJO BACK. I'M ROMAINE BOSTICK. >> I'M KATIE GREIFELD.WE ARE KICKING OFF TO THE CLOSING BELL. SOME MOJO. THAT IS HIGHER THAN WHERE WE FINISH THE DAY.CONSIDER WE WERE A LITTLE BIT HIGHER SO IT LITTLE BIT OF AN ENTHUSIASM DRAIN, LEADING THE WAY. IT IS HIGHER BY ABOUT TWO BASIS POINTS. IT WAS A LITTLE BIT MORE HAWKISH THAN SOMEWHERE EXPECTING.AND BITCOIN BITCOIN DOWN ABOUT 2%. ROMAINE: WE WILL TALK ABOUT WHY WE ARE SEEING WEAKNESS IN STOCKS. A MAJOR DR ...

分组1 - Molson Coors Brewing reported quarterly earnings of $1.21 per share, exceeding the Zacks Consensus Estimate of $1.17 per share, but down from $1.3 per share a year ago, representing an earnings surprise of +3.53% [1] - The company posted revenues of $2.66 billion for the quarter ended December 2025, missing the Zacks Consensus Estimate by 2% and down from $2.74 billion year-over-year [2] - Molson Coors shares have increased about 9% since the beginning of the year, outperforming the S&P 500, which has returned zero [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.54 on revenues of $2.32 billion, and for the current fiscal year, it is $5.42 on revenues of $11.15 billion [7] - The Beverages - Alcohol industry, to which Molson Coors belongs, is currently ranked in the bottom 24% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - The estimate revisions trend for Molson Coors was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, suggesting expected underperformance in the near future [6]

Molson Coors Beverage Company (NYSE:TAP) 2026 Conference Summary Company Overview - Molson Coors is a top five global brewer operating in approximately 80 countries with around 16,000 employees, focusing on uniting people to celebrate life's moments [4][3] - The company has undergone a transformation journey to return to growth, completing its revitalization plan and now focusing on accelerating growth and reducing complexity [1][4] Core Points and Arguments Transformation and Growth Strategy - The new plan, Horizon 2030, aims to rewire the business for growth in a changing market, emphasizing bold opportunities and consumer engagement [9][10] - The company has maintained about 70% of the market share gained in the U.S. in 2023 and has increased premiumization by approximately 5 percentage points [4][5] - The Beyond Beer strategy is contributing nearly 10% of revenue, with brands like Topo Chico Hard and Fever-Tree leading this segment [5][4] Financial Performance and Guidance - The company faced significant industry headwinds in 2025, including cost inflation and a one-time incentive lapse, impacting 2026 guidance [6][37] - Cost inflation from Midwest premium and aluminum pricing is expected to create a $125 million headwind in 2026 [37][38] - The company plans to implement a three-year cost savings program targeting up to $450 million, starting in 2026, to mitigate inflation impacts and support growth [27][28] Capital Allocation and Shareholder Returns - Molson Coors has a strong cash generation capability, delivering over $1.1 billion in 2025 and expecting similar results in 2026 [26][27] - The company is committed to increasing dividends and has executed 72% of its $2 billion share buyback program ahead of schedule, now extending it to $4 billion through 2031 [33][34] - Capital expenditures are expected to be approximately $650 million annually, focusing on margin-enhancing projects and technology investments [29][30] Market Position and Consumer Engagement - The company aims to strengthen its core brands while transforming its above-premium and Beyond Beer strategies [10][11] - There is a focus on the value segment due to economic pressures on consumers, with selective investments in brands like Miller High Life Light and Keystone Apple [13][14] - Marketing efforts will emphasize real-life connections and occasions, with campaigns like the Miller Lite initiative and "Just bring the beer" to enhance beer's relevance in social moments [22][23] Additional Important Insights - The company recognizes the need for a local approach in its operations, emphasizing P&L accountability at the market level to drive better decision-making [19][60] - Investments in AI and technology are planned to enhance sales and marketing capabilities, aiming for efficiency and value generation [20][21] - The company is committed to improving market share and portfolio transformation, with key metrics including market share improvements, mix enhancement, and margin growth [25][71] This summary encapsulates the key points from the Molson Coors Beverage Company conference, highlighting their strategic direction, financial outlook, and market engagement initiatives.

Core Viewpoint - Molson Coors anticipates a significant decline in annual profit for 2026 due to increased aluminum costs and reduced consumer spending, particularly among price-sensitive customers [1] Financial Performance - The company forecasts adjusted earnings per share for 2026 to decrease by 11% to 15%, contrasting with previous estimates of a 1.9% increase to $5.48 [1] - For the fourth quarter, net sales were reported at $2.66 billion, falling short of analysts' expectations of $2.71 billion [1] - Underlying earnings for the quarter were $1.21 per share, exceeding estimates of $1.16 per share [1] Cost and Revenue Outlook - A spike in aluminum costs has led to an 8.1% increase in the cost of goods sold per hectoliter for Molson Coors, which heavily relies on aluminum cans for packaging [1] - The CFO indicated that commodity inflation will continue to negatively impact profitability in 2026, despite expectations for improved revenue trends [1] - Projected net sales for 2026 are expected to range from a decline of 1% to an increase of 1% compared to the previous year, while analysts had anticipated a 0.1% drop [1] Market Trends - There is a noted shift in alcohol demand as health-conscious consumers are increasingly opting for non-alcoholic drinks and energy beverages, a trend further influenced by the adoption of GLP1 weight-loss drugs [1] - Younger consumers, particularly Gen Z, are reducing their consumption of beer and spirits [1]