Molson Coors Beverage Co (LTS:0K2K) Cyclically Adjusted PB Ratio: (As of Aug. 07, 2026)

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LTS:0K2K Molson Coors Beverage Co LTS:0K2K
58 GF Score
Price $43.55
GF Value $58.01
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Molson Coors Beverage Co Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Molson Coors Beverage Co  (LTS:0K2K) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Molson Coors Beverage Co Cyclically Adjusted PB Ratio Related Terms


Molson Coors Beverage Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Molson Coors Beverage Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molson Coors Beverage Co Cyclically Adjusted PB Ratio Chart

Molson Coors Beverage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.81 0.93 0.85 0.66

Molson Coors Beverage Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.64 0.66 0.60 0.00

LTS:0K2K vs SAM, STZ: Cyclically Adjusted PB Ratio Comparison

For the Beverages - Brewers subindustry, Molson Coors Beverage Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Molson Coors Beverage Co Cyclically Adjusted PB Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Beverage Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Molson Coors Beverage Co's Cyclically Adjusted PB Ratio falls into.


LTS:0K2K
58GF Score
Molson Coors Beverage Co LTS:0K2K
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Molson Coors Beverage Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Molson Coors Beverage Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Molson Coors Beverage Co's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=53.913/333.9520*333.9520
=53.913

Current CPI (Jun. 2026) = 333.9520.

Molson Coors Beverage Co Quarterly Data

Book Value per Share CPI Adj_Book
201609 46.159 241.428 63.849
201612 53.135 241.432 73.497
201703 53.870 243.801 73.790
201706 56.182 244.955 76.594
201709 57.987 246.819 78.458
201712 60.253 246.524 81.621
201803 62.321 249.554 83.398
201806 62.913 251.989 83.376
201809 64.245 252.439 84.990
201812 62.526 251.233 83.113
201903 60.413 254.202 79.366
201906 64.260 256.143 83.780
201909 60.853 256.759 79.148
201912 62.037 256.974 80.621
202003 58.595 258.115 75.811
202006 60.029 257.797 77.762
202009 62.357 260.280 80.007
202012 57.065 260.474 73.163
202103 57.999 264.877 73.124
202106 59.865 271.696 73.582
202109 61.206 274.310 74.514
202112 61.830 278.802 74.061
202203 62.359 287.504 72.433
202206 61.711 296.311 69.550
202209 60.833 296.808 68.446
202212 58.677 296.797 66.023
202303 58.699 301.836 64.945
202306 60.272 305.109 65.970
202309 61.381 307.789 66.599
202312 61.866 306.746 67.353
202403 61.857 312.332 66.139
202406 63.515 314.175 67.513
202409 64.644 315.301 68.468
202412 64.448 315.605 68.195
202503 64.630 319.799 67.490
202506 67.836 322.561 70.232
202509 52.243 324.800 53.715
202512 53.636 324.054 55.274
202603 53.564 330.213 54.171
202606 53.913 333.952 53.913

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Molson Coors Beverage Co (LTS:0K2K) Overvalued in 2026?

Based on GuruFocus' analysis, Molson Coors Beverage Co stock appears to be undervalued. The current stock price of $43.55 is trading 24.9% below its estimated GF Value™ of $58.01. GuruFocus considers Molson Coors Beverage Co to be Modestly Undervalued.

Key valuation signals for LTS:0K2K:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $58.01 vs. price of $43.55 (24.9% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the LTS:0K2K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Molson Coors Beverage Co Business Description

Address BC555, P.O. Box 4030, Golden, CO, USA, 80401
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume in the US, Canada, and the United Kingdom. Through licensing agreements, it also brews and distributes beer and nonbeer beverage categories under partner brands from Heineken, Anheuser-Busch InBev, Asahi, Fever-Tree, and Coca-Cola. North America remains its largest market, accounting for nearly 80% of total revenue.
58GF Score

Get the complete analysis for LTS:0K2K

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.55
Price
$58.01
GF Value