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Molson Coors Beverage CoLTS:0K2K +0.44%58 EBITDA Margin % is 20.28% as of Mar. 2026, which is 0% below its 10-year median of 20.30. GuruFocus rates LTS:0K2K with a GF Score™ of 58/100 and a GF Value™ of $57.29 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 209 Beverages - Alcoholic companies, Molson Coors Beverage Co ranks worse than 88.04% on this metric.
Molson Coors Beverage Co (LTS:0K2K) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Molson Coors Beverage Co EBITDA Margin % Related Terms
Molson Coors Beverage Co EBITDA Margin % Historical Data
* 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.
LTS:0K2K vs SAM, STZ, BUD: EBITDA Margin % Comparison
For the Beverages - Brewers subindustry, Molson Coors Beverage Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Beverage Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Molson Coors Beverage Co's EBITDA Margin % falls into.
* 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 (LTS:0K2K) has a EBITDA Margin % of 20.28% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Molson Coors Beverage Co and its competitors. This is near median its historical median of 20.30. According to the industry distribution chart, Molson Coors Beverage Co ranks #184 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 88%.
Is Molson Coors Beverage Co's EBITDA Margin % too high?
Molson Coors Beverage Co's current EBITDA Margin % of 20.28% is near median its 10-year median of 20.30. The Beverages - Alcoholic industry median EBITDA Margin % is 11.19. Molson Coors Beverage Co's value of 20.28% is 81.2% above this industry median. Based on the distribution chart, Molson Coors Beverage Co ranks #184 out of 209 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Molson Coors Beverage Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Beverage Co's EBITDA Margin % compare to SAM and STZ?
According to the Beverages - Alcoholic industry distribution chart, Molson Coors Beverage Co ranks #184 out of 209 companies for EBITDA Margin %. This places Molson Coors Beverage Co in the lower half of its industry. The industry median EBITDA Margin % is 11.19. Molson Coors Beverage Co's value of 20.28% is 81.2% above this benchmark. While the company's 10-year median is 20.30 vs. the industry median of 11.19, Molson Coors Beverage Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.19, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Molson Coors Beverage Co's current EBITDA Margin % of 20.28% is 81.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Molson Coors Beverage Co and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molson Coors Beverage Co's current EBITDA Margin % is 20.28%, which is near median its own 10-year median of 20.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molson Coors Beverage Co stock overvalued right now?
Based on GuruFocus' analysis, Molson Coors Beverage Co (LTS:0K2K) is currently considered Modestly Undervalued. The stock's GF Value™ is $57.29, compared to a current price of $41.20 — trading 28.1% below its estimated fair value. The current EBITDA Margin % is 20.28%, which is near median its 10-year median of 20.30 and 81.2% above the Beverages - Alcoholic industry median of 11.19. Molson Coors Beverage Co's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Molson Coors Beverage Co (LTS:0K2K), the current EBITDA Margin % is 20.28% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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 $41.20 is trading 28.1% below its estimated GF Value™ of $57.29.
GuruFocus considers Molson Coors Beverage Co to be Modestly Undervalued.
Key valuation signals for LTS:0K2K:
EBITDA Margin %: 20.28% (near median its 10-year median of 20.30)
GF Value™: $57.29 vs. price of $41.20 (28.1% below fair value)
Industry Position: 81.2% above the Beverages - Alcoholic median (#184 of 209)
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 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
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