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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 0.20
TAP's Cash to Debt is ranked higher than
68% of the 270 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.35 vs. TAP: 0.20 )
TAP' s 10-Year Cash to Debt Range
Min: 0.02   Max: 2.95
Current: 0.2

0.02
2.95
Equity to Asset 0.56
TAP's Equity to Asset is ranked higher than
77% of the 261 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.51 vs. TAP: 0.56 )
TAP' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.62
Current: 0.56

0.23
0.62
Interest Coverage 5.01
TAP's Interest Coverage is ranked higher than
62% of the 188 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.54 vs. TAP: 5.01 )
TAP' s 10-Year Interest Coverage Range
Min: 3.22   Max: 75.58
Current: 5.01

3.22
75.58
F-Score: 6
Z-Score: 2.18
M-Score: -2.87
WACC vs ROIC
10.46%
5.60%
WACC
ROIC
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 (%) 17.52
TAP's Operating margin (%) is ranked higher than
89% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.73 vs. TAP: 17.52 )
TAP' s 10-Year Operating margin (%) Range
Min: 4.65   Max: 26.56
Current: 17.52

4.65
26.56
Net-margin (%) 12.40
TAP's Net-margin (%) is ranked higher than
88% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.47 vs. TAP: 12.40 )
TAP' s 10-Year Net-margin (%) Range
Min: 2.49   Max: 21.75
Current: 12.4

2.49
21.75
ROE (%) 6.06
TAP's ROE (%) is ranked higher than
73% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.05 vs. TAP: 6.06 )
TAP' s 10-Year ROE (%) Range
Min: 4   Max: 16.72
Current: 6.06

4
16.72
ROA (%) 3.40
TAP's ROA (%) is ranked higher than
74% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.08 vs. TAP: 3.40 )
TAP' s 10-Year ROA (%) Range
Min: 1.68   Max: 7.3
Current: 3.4

1.68
7.3
ROC (Joel Greenblatt) (%) 38.12
TAP's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.46 vs. TAP: 38.12 )
TAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.34   Max: 63.37
Current: 38.12

14.34
63.37
Revenue Growth (3Y)(%) 5.70
TAP's Revenue Growth (3Y)(%) is ranked higher than
80% of the 240 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.00 vs. TAP: 5.70 )
TAP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.6   Max: 23.4
Current: 5.7

-27.6
23.4
EBITDA Growth (3Y)(%) -1.90
TAP's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 223 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.70 vs. TAP: -1.90 )
TAP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -13.4   Max: 25.6
Current: -1.9

-13.4
25.6
EPS Growth (3Y)(%) -8.60
TAP's EPS Growth (3Y)(%) is ranked higher than
68% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.90 vs. TAP: -8.60 )
TAP' s 10-Year EPS Growth (3Y)(%) Range
Min: -14.7   Max: 29.2
Current: -8.6

-14.7
29.2
» TAP's 10-Y Financials

Financials


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

» Details

Guru Trades

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)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Richard Pzena Sold Out
John Keeley 50,677 sh (-3.60%)
Jeff Auxier 262,964 sh (-3.97%)
Charles Brandes 129,929 sh (-60.08%)
HOTCHKIS & WILEY 801,272 sh (-74.52%)
» More
Q3 2014

TAP Guru Trades in Q3 2014

Louis Moore Bacon 37,500 sh (New)
Paul Tudor Jones 25,705 sh (New)
Daniel Loeb 500,000 sh (New)
Jim Simons 527,800 sh (New)
Steven Cohen 73,700 sh (+101.92%)
Diamond Hill Capital 395,476 sh (+20.82%)
Jean-Marie Eveillard 635,455 sh (+5.35%)
Pioneer Investments 1,529,794 sh (unchged)
Jeff Auxier 257,614 sh (-2.03%)
HOTCHKIS & WILEY 774,936 sh (-3.29%)
Manning & Napier Advisors, Inc 43,740 sh (-3.40%)
David Dreman 2,060 sh (-19.59%)
John Keeley 37,387 sh (-26.22%)
Charles Brandes 10,580 sh (-91.86%)
» More
Q4 2014

TAP Guru Trades in Q4 2014

Louis Moore Bacon 77,500 sh (+106.67%)
Steven Cohen 103,500 sh (+40.43%)
Jim Simons 605,900 sh (+14.80%)
David Dreman 2,259 sh (+9.66%)
Diamond Hill Capital 415,661 sh (+5.10%)
Pioneer Investments 1,607,049 sh (+5.05%)
John Keeley 37,397 sh (+0.03%)
Daniel Loeb Sold Out
Jean-Marie Eveillard Sold Out
HOTCHKIS & WILEY 768,037 sh (-0.89%)
Jeff Auxier 255,039 sh (-1.00%)
Manning & Napier Advisors, Inc 37,440 sh (-14.40%)
Paul Tudor Jones 15,471 sh (-39.81%)
Charles Brandes 5,530 sh (-47.73%)
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.50
TAP's P/E(ttm) is ranked higher than
78% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.10 vs. TAP: 26.50 )
TAP' s 10-Year P/E(ttm) Range
Min: 9.73   Max: 46.71
Current: 26.5

9.73
46.71
Forward P/E 17.79
TAP's Forward P/E is ranked higher than
81% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.41 vs. TAP: 17.79 )
N/A
PE(NRI) 27.10
TAP's PE(NRI) is ranked higher than
80% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.10 vs. TAP: 27.10 )
TAP' s 10-Year PE(NRI) Range
Min: 9.92   Max: 28.4
Current: 27.1

9.92
28.4
P/B 1.80
TAP's P/B is ranked higher than
75% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.23 vs. TAP: 1.80 )
TAP' s 10-Year P/B Range
Min: 0.83   Max: 1.92
Current: 1.8

0.83
1.92
P/S 3.29
TAP's P/S is ranked higher than
58% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.31 vs. TAP: 3.29 )
TAP' s 10-Year P/S Range
Min: 0.56   Max: 3.5
Current: 3.29

0.56
3.5
PFCF 13.20
TAP's PFCF is ranked higher than
91% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 41.83 vs. TAP: 13.20 )
TAP' s 10-Year PFCF Range
Min: 7.43   Max: 952.33
Current: 13.2

7.43
952.33
POCF 10.87
TAP's POCF is ranked higher than
88% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.51 vs. TAP: 10.87 )
TAP' s 10-Year POCF Range
Min: 4.42   Max: 22.31
Current: 10.87

4.42
22.31
EV-to-EBIT 22.64
TAP's EV-to-EBIT is ranked higher than
76% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.41 vs. TAP: 22.64 )
TAP' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 25.4
Current: 22.64

9.3
25.4
PEG 38.71
TAP's PEG is ranked higher than
81% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP: 38.71 )
TAP' s 10-Year PEG Range
Min: 0.57   Max: 38.65
Current: 38.71

0.57
38.65
Shiller P/E 21.20
TAP's Shiller P/E is ranked higher than
86% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 30.14 vs. TAP: 21.20 )
TAP' s 10-Year Shiller P/E Range
Min: 11.83   Max: 26.21
Current: 21.2

11.83
26.21
Current Ratio 0.68
TAP's Current Ratio is ranked higher than
55% of the 265 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.77 vs. TAP: 0.68 )
TAP' s 10-Year Current Ratio Range
Min: 0.66   Max: 1.66
Current: 0.68

0.66
1.66
Quick Ratio 0.58
TAP's Quick Ratio is ranked higher than
65% of the 265 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.88 vs. TAP: 0.58 )
TAP' s 10-Year Quick Ratio Range
Min: 0.52   Max: 1.52
Current: 0.58

0.52
1.52
Days Inventory 36.97
TAP's Days Inventory is ranked higher than
92% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 103.24 vs. TAP: 36.97 )
TAP' s 10-Year Days Inventory Range
Min: 22.66   Max: 42.16
Current: 36.97

22.66
42.16
Days Sales Outstanding 43.04
TAP's Days Sales Outstanding is ranked higher than
81% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 69.09 vs. TAP: 43.04 )
TAP' s 10-Year Days Sales Outstanding Range
Min: 14.27   Max: 64.02
Current: 43.04

14.27
64.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.07
TAP's Dividend Yield is ranked higher than
61% of the 223 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.73 vs. TAP: 2.07 )
TAP' s 10-Year Dividend Yield Range
Min: 1.09   Max: 3.34
Current: 2.07

1.09
3.34
Dividend Payout 0.54
TAP's Dividend Payout is ranked higher than
72% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.63 vs. TAP: 0.54 )
TAP' s 10-Year Dividend Payout Range
Min: 0.16   Max: 0.76
Current: 0.54

0.16
0.76
Dividend growth (3y) 6.10
TAP's Dividend growth (3y) is ranked higher than
78% of the 165 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.20 vs. TAP: 6.10 )
TAP' s 10-Year Dividend growth (3y) Range
Min: 0.8   Max: 19.1
Current: 6.1

0.8
19.1
Yield on cost (5-Year) 3.19
TAP's Yield on cost (5-Year) is ranked higher than
72% of the 223 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.42 vs. TAP: 3.19 )
TAP' s 10-Year Yield on cost (5-Year) Range
Min: 1.65   Max: 5.07
Current: 3.19

1.65
5.07
Share Buyback Rate 0.10
TAP's Share Buyback Rate is ranked higher than
85% of the 170 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.30 vs. TAP: 0.10 )
TAP' s 10-Year Share Buyback Rate Range
Min: 0.8   Max: -33.7
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.00
TAP's Price/DCF (Projected) is ranked higher than
91% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.20 vs. TAP: 1.00 )
TAP' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 1.71
Current: 1

0.7
1.71
Price/Median PS Value 1.90
TAP's Price/Median PS Value is ranked higher than
58% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.30 vs. TAP: 1.90 )
TAP' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 1.9
Current: 1.9

0.24
1.9
Earnings Yield (Greenblatt) 4.40
TAP's Earnings Yield (Greenblatt) is ranked higher than
70% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.10 vs. TAP: 4.40 )
TAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 10.8
Current: 4.4

3.9
10.8
Forward Rate of Return (Yacktman) 7.10
TAP's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.17 vs. TAP: 7.10 )
TAP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.4   Max: 28.6
Current: 7.1

-6.4
28.6

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:ABV, SAM, SBMRY, HINKY, FMX » details
Traded in other countries:NY7.Germany,
Molson Coors Brewing Co '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 supplier
» More Articles for TAP

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