Business Description
Molson Coors Beverage Co
NAICS : 312120
SIC : 2082
ISIN : US60871R2094
Share Class Description:
MEX:TAP1: Shs -B- Non-VotingCompare
Compare
Traded in other countries / regions
TAP.USA0K2K.UKNY7.GermanyM1CB34.BrazilTAP1.Mexico IPO Date
2019-03-08Description
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 terms in the us, Canada, and the United Kingdom. Through licensing agreements, the firm also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola. The brewer uses independent distributors in the us, given the three-tier distribution requirements, while using a combination of distributors and an in-house sales team in Canada and Europe. North America remains its largest market, contributing over 80% of total revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 2.64 | |||||
| Interest Coverage | 7.45 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.64 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EBITDA Growth Rate | 57.6 | |||||
| 3-Year EPS without NRI Growth Rate | 54.2 | |||||
| 3-Year FCF Growth Rate | 7.8 | |||||
| 3-Year Book Growth Rate | 2.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 46.8 | |||||
| 14-Day RSI | 37.99 | |||||
| 6-1 Month Momentum % | 5.62 | |||||
| 12-1 Month Momentum % | -11.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 42.94 | |||||
| Days Sales Outstanding | 28.23 | |||||
| Days Payable | 153.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 42.2 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 7.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.77 | |||||
| Operating Margin % | 15.22 | |||||
| Net Margin % | 8.03 | |||||
| FCF Margin % | 10.17 | |||||
| ROE % | 7.1 | |||||
| ROA % | 3.52 | |||||
| ROIC % | 5.37 | |||||
| ROC (Joel Greenblatt) % | 37.86 | |||||
| ROCE % | 7.39 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.98 | |||||
| Forward PE Ratio | 7.81 | |||||
| PE Ratio without NRI | 10.59 | |||||
| Shiller PE Ratio | 15.86 | |||||
| Price-to-Owner-Earnings | 11.24 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Free-Cash-Flow | 11.38 | |||||
| Price-to-Operating-Cash-Flow | 6.94 | |||||
| EV-to-EBIT | 10.74 | |||||
| EV-to-Forward-EBIT | 10.02 | |||||
| EV-to-EBITDA | 7.62 | |||||
| EV-to-Forward-EBITDA | 7.06 | |||||
| EV-to-Revenue | 1.54 | |||||
| EV-to-Forward-Revenue | 1.41 | |||||
| EV-to-FCF | 15.65 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
| Earnings Yield (Greenblatt) % | 9.31 | |||||
| FCF Yield % | 9 | |||||
| Forward Rate of Return (Yacktman) % | 16.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Molson Coors Beverage Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 210,321.158 | ||
| EPS (TTM) (MXN) | 80.265 | ||
| Beta | -0.07 | ||
| Volatility % | 17.33 | ||
| 14-Day RSI | 37.99 | ||
| 14-Day ATR (MXN) | 0.000657 | ||
| 20-Day SMA (MXN) | 943.7 | ||
| 12-1 Month Momentum % | -11.62 | ||
| 52-Week Range (MXN) | 893 - 1067.79 | ||
| Shares Outstanding (Mil) | 206.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Molson Coors Beverage Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Molson Coors Beverage Co Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Molson Coors Beverage Co Frequently Asked Questions
What is Molson Coors Beverage Co(MEX:TAP1)'s stock price today?
The current price of MEX:TAP1 is MXN943.70. The 52 week high of MEX:TAP1 is MXN1067.79 and 52 week low is MXN893.00.
When is next earnings date of Molson Coors Beverage Co(MEX:TAP1)?
The next earnings date of Molson Coors Beverage Co(MEX:TAP1) is 2025-02-13 Est..
Does Molson Coors Beverage Co(MEX:TAP1) pay dividends? If so, how much?
Molson Coors Beverage Co(MEX:TAP1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers