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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.14
TAP's Cash to Debt is ranked higher than
65% of the 234 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.38 vs. TAP: 0.14 )
TAP' s 10-Year Cash to Debt Range
Min: 0.01   Max: 3.25
Current: 0.14

0.01
3.25
Equity to Asset 0.57
TAP's Equity to Asset is ranked higher than
76% of the 237 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.51 vs. TAP: 0.57 )
TAP' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.64
Current: 0.57

0.23
0.64
Interest Coverage 4.38
TAP's Interest Coverage is ranked higher than
59% of the 160 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.19 vs. TAP: 4.38 )
TAP' s 10-Year Interest Coverage Range
Min: 3.22   Max: 75.58
Current: 4.38

3.22
75.58
F-Score: 8
Z-Score: 1.99
M-Score: -2.50
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 19.16
TAP's Operating margin (%) is ranked higher than
87% of the 238 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.20 vs. TAP: 19.16 )
TAP' s 10-Year Operating margin (%) Range
Min: 4.65   Max: 25.41
Current: 19.16

4.65
25.41
Net-margin (%) 13.49
TAP's Net-margin (%) is ranked higher than
86% of the 238 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.16 vs. TAP: 13.49 )
TAP' s 10-Year Net-margin (%) Range
Min: 2.49   Max: 19.24
Current: 13.49

2.49
19.24
ROE (%) 6.57
TAP's ROE (%) is ranked higher than
71% of the 242 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.17 vs. TAP: 6.57 )
TAP' s 10-Year ROE (%) Range
Min: 2.6   Max: 16.46
Current: 6.57

2.6
16.46
ROA (%) 3.64
TAP's ROA (%) is ranked higher than
72% of the 242 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.33 vs. TAP: 3.64 )
TAP' s 10-Year ROA (%) Range
Min: 1.17   Max: 7.07
Current: 3.64

1.17
7.07
ROC (Joel Greenblatt) (%) 40.90
TAP's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 241 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 24.88 vs. TAP: 40.90 )
TAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.67   Max: 62.46
Current: 40.9

8.67
62.46
Revenue Growth (%) -3.10
TAP's Revenue Growth (%) is ranked higher than
61% of the 223 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.50 vs. TAP: -3.10 )
TAP' s 10-Year Revenue Growth (%) Range
Min: -19.3   Max: 23.4
Current: -3.1

-19.3
23.4
EBITDA Growth (%) 1.60
TAP's EBITDA Growth (%) is ranked higher than
72% of the 208 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. TAP: 1.60 )
TAP' s 10-Year EBITDA Growth (%) Range
Min: -13.4   Max: 25.6
Current: 1.6

-13.4
25.6
EPS Growth (%) -4.90
TAP's EPS Growth (%) is ranked higher than
66% of the 199 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.00 vs. TAP: -4.90 )
TAP' s 10-Year EPS Growth (%) Range
Min: -14.7   Max: 29.2
Current: -4.9

-14.7
29.2
» TAP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

TAP Guru Trades in Q3 2013

HOTCHKIS & WILEY 2,815,539 sh (+86.55%)
Pioneer Investments 37,909 sh (+38.95%)
Charles Brandes 303,569 sh (+30.85%)
Diamond Hill Capital 268,174 sh (+22.28%)
Jim Simons 863,600 sh (+17.4%)
Jeff Auxier 296,339 sh (unchged)
Ray Dalio Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Richard Pzena 795,525 sh (-58.96%)
Steven Cohen 10,205 sh (-84.61%)
David Dreman 1,649 sh (-97.43%)
» More
Q4 2013

TAP Guru Trades in Q4 2013

John Keeley 40,937 sh (New)
Charles Brandes 322,761 sh (+6.32%)
Diamond Hill Capital 273,074 sh (+1.83%)
Jeff Auxier 296,339 sh (unchged)
HOTCHKIS & WILEY 2,809,530 sh (-0.21%)
Richard Pzena 790,600 sh (-0.62%)
Pioneer Investments 37,588 sh (-0.85%)
Steven Cohen 8,800 sh (-13.77%)
David Dreman 520 sh (-68.47%)
Jim Simons 62,300 sh (-92.79%)
» More
Q1 2014

TAP Guru Trades in Q1 2014

Paul Tudor Jones 51,500 sh (New)
Manning & Napier Advisors, Inc 43,860 sh (New)
Jim Simons 326,317 sh (+423.78%)
David Dreman 2,350 sh (+351.92%)
Steven Cohen 15,643 sh (+77.76%)
John Keeley 52,567 sh (+28.41%)
HOTCHKIS & WILEY 3,144,313 sh (+11.92%)
Diamond Hill Capital 290,091 sh (+6.23%)
Charles Brandes 325,505 sh (+0.85%)
Richard Pzena 789,850 sh (-0.09%)
Jeff Auxier 273,839 sh (-7.59%)
Pioneer Investments 23,300 sh (-38.01%)
» More
Q2 2014

TAP Guru Trades in Q2 2014

Jean-Marie Eveillard 603,180 sh (New)
Pioneer Investments 1,340,689 sh (+5654.03%)
Diamond Hill Capital 327,326 sh (+12.84%)
David Dreman 2,562 sh (+9.02%)
Manning & Napier Advisors, Inc 45,280 sh (+3.24%)
Steven Cohen 36,500 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Richard Pzena Sold Out
John Keeley 50,677 sh (-3.6%)
Jeff Auxier 262,964 sh (-3.97%)
Charles Brandes 129,929 sh (-60.08%)
HOTCHKIS & WILEY 801,272 sh (-74.52%)
» More
» Details

Insider Trades

Latest Guru Trades with TAP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-06-30 Reduce -60.08%0.17%$57.08 - $74.86 $ 73.9515%129929
Jean-Marie Eveillard 2014-06-30 New Buy0.11%$57.08 - $74.86 $ 73.9515%603180
David Dreman 2014-03-31 Add 351.92%0.01%$51.32 - $58.61 $ 73.9532%2350
John Keeley 2014-03-31 Add 28.41%0.01%$51.32 - $58.61 $ 73.9532%52567
John Keeley 2013-12-31 New Buy0.04%$49.71 - $55.76 $ 73.9538%40937
David Dreman 2013-12-31 Reduce -68.47%0.01%$49.71 - $55.76 $ 73.9538%520
David Dreman 2013-09-30 Reduce -97.43%0.09%$47.54 - $53.42 $ 73.9547%1649
Charles Brandes 2013-09-30 Add 30.85%0.05%$47.54 - $53.42 $ 73.9547%303569
Ray Dalio 2013-09-30 Sold Out $47.54 - $53.42 $ 73.9547%0
James Barrow 2013-06-30 Sold Out $47.62 - $53.32 $ 73.9546%0
Ray Dalio 2013-06-30 New Buy$47.62 - $53.32 $ 73.9546%6700
James Barrow 2012-12-31 New Buy$39.59 - $45.18 $ 73.9573%22004
Charles Brandes 2011-06-30 New Buy0.07%$44.04 - $49.39 $ 73.9561%209341
Meridian Funds 2011-06-30 New Buy0.02%$44.04 - $49.39 $ 73.9561%12000
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Molson Coors Brewing Co

Weekly 52-Week Highs Highlight: TAP, CCE, XEC, HRL
According to GuruFocus list of 52-week highs; Molson Coors Brewing Company, Coca-Cola Enterprises Inc., Cimarex Energy Company and Hormel Foods Corporation have all reached their 52-week highs. Read more...
Jeff Auxier’s Year-End Top-Five Stocks
Jeff Auxier (Trades, Portfolio) is one of the favored gurus followed by GuruFocus. He is the president and chief executive officer at Auxier Asset Management and is in charge of the Auxier Focus Fund. Over the past quarter Auxier added seven new stocks to his portfolio, bringing his total holdings to 147 valued at $476 million. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.40
TAP's P/E(ttm) is ranked higher than
83% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.80 vs. TAP: 19.40 )
TAP' s 10-Year P/E(ttm) Range
Min: 9.73   Max: 46.71
Current: 19.4

9.73
46.71
P/B 1.53
TAP's P/B is ranked higher than
78% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.30 vs. TAP: 1.53 )
TAP' s 10-Year P/B Range
Min: 0.83   Max: 1.95
Current: 1.53

0.83
1.95
P/S 3.26
TAP's P/S is ranked higher than
55% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.41 vs. TAP: 3.26 )
TAP' s 10-Year P/S Range
Min: 0.49   Max: 3.3
Current: 3.26

0.49
3.3
PFCF 15.54
TAP's PFCF is ranked higher than
90% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 35.83 vs. TAP: 15.54 )
TAP' s 10-Year PFCF Range
Min: 6.49   Max: 952.33
Current: 15.54

6.49
952.33
EV-to-EBIT 16.99
TAP's EV-to-EBIT is ranked higher than
81% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.15 vs. TAP: 16.99 )
TAP' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 25.4
Current: 16.99

9.3
25.4
PEG 6.69
TAP's PEG is ranked higher than
80% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.72 vs. TAP: 6.69 )
TAP' s 10-Year PEG Range
Min: 0.51   Max: 69.16
Current: 6.69

0.51
69.16
Shiller P/E 20.21
TAP's Shiller P/E is ranked higher than
83% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 30.51 vs. TAP: 20.21 )
TAP' s 10-Year Shiller P/E Range
Min: 11.76   Max: 26.33
Current: 20.21

11.76
26.33
Current Ratio 0.85
TAP's Current Ratio is ranked higher than
55% of the 152 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.40 vs. TAP: 0.85 )
TAP' s 10-Year Current Ratio Range
Min: 0.6   Max: 1.77
Current: 0.85

0.6
1.77
Quick Ratio 0.72
TAP's Quick Ratio is ranked higher than
64% of the 152 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.88 vs. TAP: 0.72 )
TAP' s 10-Year Quick Ratio Range
Min: 0.46   Max: 1.53
Current: 0.72

0.46
1.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.93
TAP's Dividend Yield is ranked higher than
58% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.80 vs. TAP: 1.93 )
TAP' s 10-Year Dividend Yield Range
Min: 1.09   Max: 3.34
Current: 1.93

1.09
3.34
Dividend Payout 0.35
TAP's Dividend Payout is ranked higher than
84% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.54 vs. TAP: 0.35 )
TAP' s 10-Year Dividend Payout Range
Min: 0.09   Max: 10.3
Current: 0.35

0.09
10.3
Dividend growth (3y) 5.80
TAP's Dividend growth (3y) is ranked higher than
75% of the 159 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.00 vs. TAP: 5.80 )
TAP' s 10-Year Dividend growth (3y) Range
Min: 0.8   Max: 19.1
Current: 5.8

0.8
19.1
Yield on cost (5-Year) 2.88
TAP's Yield on cost (5-Year) is ranked higher than
62% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.16 vs. TAP: 2.88 )
TAP' s 10-Year Yield on cost (5-Year) Range
Min: 1.65   Max: 5.07
Current: 2.88

1.65
5.07
Share Buyback Rate 0.60
TAP's Share Buyback Rate is ranked higher than
87% of the 167 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.20 vs. TAP: 0.60 )
TAP' s 10-Year Share Buyback Rate Range
Min: 0.8   Max: -33.7
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.00
TAP's Price/DCF (Projected) is ranked higher than
92% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.84 vs. TAP: 1.00 )
TAP' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 1.71
Current: 1

0.69
1.71
Price/Median PS Value 2.28
TAP's Price/Median PS Value is ranked higher than
60% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.20 vs. TAP: 2.28 )
TAP' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 2.29
Current: 2.28

0.25
2.29
Earnings Yield (Greenblatt) 5.90
TAP's Earnings Yield (Greenblatt) is ranked higher than
72% of the 234 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.10 vs. TAP: 5.90 )
TAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 10.8
Current: 5.9

3.9
10.8
Forward Rate of Return (Yacktman) 8.43
TAP's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 200 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.24 vs. TAP: 8.43 )
TAP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.7   Max: 27.1
Current: 8.43

-5.7
27.1

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:ABV, SAM, SBMRY, HINKY, FMX » details
Traded in other countries:NY7.Germany
Molson Coors Brewing Company 'MCBC' was incorporated in June 1913 under the laws of the State of Colorado. It is a holding company and its operating subsidiaries: Molson Canada (Molson), operating in Canada; Coors Brewing Company (CBC), operating in the United States prior to the formation of MillerCoors LLC (MillerCoors); Coors Brewers Limited (CBL), operating in the United Kingdom and Ireland and the Company's other corporate entities. The Company's brands are designed to appeal to a range of consumer tastes, styles and price preferences. Its markets are Canada, the United States and the United Kingdom. Brands sold in Canada include Coors Light, Canadian, Molson Dry, Export, Creemore, Rickard's Red and other Rickard's brands, Carling and Pilsner as well as a number of other regional brands. MCBC also brew or distribute under license the following brands: Amstel Light under license from Amstel Brouwerij B.V., Heineken and Murphy's under license from Heineken Brouwerijen B.V., Asahi and Asahi Select under license from Asahi Beer U.S.A. Inc. and Asahi Breweries, Ltd., Miller Lite, Miller Genuine Draft, Milwaukee's Best and Milwaukee's Best Dry under license from Miller Brewing Company, a subsidiary of SABMiller, Foster's under license from Foster's Group Limited and Tiger under license from Asia Pacific Breweries Limited. Molson brews, markets, sells and nationally distributes a variety of beer brands. Molson's portfolio has brands in all major product and price segments. The Company's Canada segment consists mainly of the production and sale of the Molson brands, Coors Light and partner and other brands. The Canada segment also includes its partnership arrangements related to the distribution of beer in Ontario, Brewers Retail Inc. and the Western provinces, Brewers' Distributor Ltd. Molson's products are distributed in the provinces of Manitoba and Saskatchewan through local liquor boards. Manitoba and Saskatchewan also have licensed private retailers. Molson has six breweries, strategically located throughout Canada, which brew, bottle, package, market and distribute all owned and licensed brands sold in and exported from Canada. The breweries are as follows: Montréal (Quebec), Toronto (Ontario), Vancouver (British Columbia), Moncton (New Brunswick), St. John's (Newfoundland) and Creemore (Ontario). United States Segment: Prior to the formation of MillerCoors, CBC produced, marketed and sold the Coors portfolio of brands in the United States and its territories and included the results of the RMMC and RMBC joint ventures. The U.S. segment also included sales of Molson brand products sold in the United States. MillerCoors uses the quality water, hops and barley and other cereal grains to brew its products. MillerCoors malts a portion of its production requirements, using barley purchased under yearly contracts from a network of independent farmers located in five regions in the western United States. Hops are purchased from sup
» More Articles for TAP

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