Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, …
$43.00-2.82%
报价 2026-11-06
市值
$7.63B
EV
$13.38B
PE (TTM)
–
预期 PE (FY2026)
9.2x
52 周区间距高点 -23.1%
$39.51$55.92
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.0x | 4.87 → 4.74（1.0x） | 9.1 |
| FY+32028-12 | 1.0x | 4.87 → 5.10（1.0x） | 8.4 |
毛利率 36% · TTM 收入 $11037M · 基数 EPS 4.87（调整后）
电话会信号
辅助标签Q3 20262026-11-05
下调/撤回指引
指引 下调
信心 3
分析师 2
“We expect several inflationary pressures to continue into 2027, but our cost savings and portfolio transformation will help mitigate.”
原文引用（1）
- 下调/撤回指引：we are lowering our full year 2026 guidance ranges for NSR, underlying pretax income, underlying EPS and underlying free cash flow.
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| TAP-AMolson Coors Beverage Company | $7.63B | -2.8% | -1.3% | 34.3% | – | – | 5.9x | |
| COKECoca-Cola Consolidated, Inc. | $13.84B | -2.2% | – | 38.8% | 24.3x | 17.4x | 19.6x | |
| EDUNew Oriental Education & Technology Group Inc. | $8.53B | +1.9% | +20.4% | 53.1% | 19.7x | 11.1x | 12.0x | GARP |
| PRMBPrimo Brands Corporation | $8.1B | +1.1% | +2.4% | 30.5% | 116.8x | 11.3x | 26.6x | |
| LWLamb Weston Holdings, Inc. | $7.61B | +1.0% | -2.8% | 16% | 28.8x | 12.1x | 14.4x | |
| SFDSMITHFIELD FOODS INC | $7.6B | -1.5% | -2.1% | 12.1% | 7.0x | 5.1x | 9.2x | |
| CAGConagra Brands, Inc. | $7.28B | -1.7% | -1.5% | 23.8% | – | – | 7.3x | |
| CPBCampbell Soup Company | $6.9B | -1.3% | -3.1% | 27.3% | 15.2x | 10.1x | 8.9x | |
| PPCPilgrim's Pride Corporation | $6.79B | -0.3% | +0.7% | 7.3% | 11.7x | 6.3x | 21.1x | Cheap |
| 同行中位数 | – | – | -1.5% | 25.6% | 19.7x | 11.1x | 13.2x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.35B | $2.66B | $2.97B | $3.2B | $2.3B | $2.74B | $3.04B |
| Gross Margin | 34.3% | 38.2% | 33.1% | 39.5% | 40% | 36.9% | 37.9% | 39.5% |
| Operating Margin | 10.7% | 11% | 12% | -115.4% | 18.2% | 8.1% | 14.2% | 14.8% |
| Net Income | $231.7M | $151.3M | $238.3M | $-2.93B | $428.7M | $121M | $287.8M | $199.8M |
| Diluted EPS | 1.23 | 0.8 | 1.22 | -14.79 | 2.13 | 0.59 | 1.39 | 0.96 |
| Operating Cash Flow | $817.9M | $2.5M | $540.7M | $616.1M | $718.3M | $-90.7M | $494.5M | $521.2M |