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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 0.10
TAP's Cash to Debt is ranked lower than
75% of the 186 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.71 vs. TAP: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
TAP' s 10-Year Cash to Debt Range
Min: 0.01   Max: 3.25
Current: 0.1

0.01
3.25
Equity to Asset 0.56
TAP's Equity to Asset is ranked higher than
55% of the 175 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.54 vs. TAP: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
TAP' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.64
Current: 0.56

0.23
0.64
Interest Coverage 5.01
TAP's Interest Coverage is ranked lower than
80% of the 103 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 60.07 vs. TAP: 5.01 )
Ranked among companies with meaningful Interest Coverage only.
TAP' s 10-Year Interest Coverage Range
Min: 3.22   Max: 75.58
Current: 5.01

3.22
75.58
F-Score: 4
Z-Score: 2.29
M-Score: -2.84
WACC vs ROIC
10.32%
4.97%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 16.07
TAP's Operating margin (%) is ranked higher than
71% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.31 vs. TAP: 16.07 )
Ranked among companies with meaningful Operating margin (%) only.
TAP' s 10-Year Operating margin (%) Range
Min: 4.65   Max: 26.56
Current: 16.07

4.65
26.56
Net-margin (%) 10.71
TAP's Net-margin (%) is ranked higher than
69% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.90 vs. TAP: 10.71 )
Ranked among companies with meaningful Net-margin (%) only.
TAP' s 10-Year Net-margin (%) Range
Min: 2.49   Max: 21.75
Current: 10.71

2.49
21.75
ROE (%) 5.25
TAP's ROE (%) is ranked lower than
56% of the 188 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.49 vs. TAP: 5.25 )
Ranked among companies with meaningful ROE (%) only.
TAP' s 10-Year ROE (%) Range
Min: 4   Max: 16.72
Current: 5.25

4
16.72
ROA (%) 2.96
TAP's ROA (%) is ranked lower than
54% of the 192 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.27 vs. TAP: 2.96 )
Ranked among companies with meaningful ROA (%) only.
TAP' s 10-Year ROA (%) Range
Min: 1.68   Max: 7.3
Current: 2.96

1.68
7.3
ROC (Joel Greenblatt) (%) 35.20
TAP's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 191 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.80 vs. TAP: 35.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.34   Max: 63.37
Current: 35.2

14.34
63.37
Revenue Growth (3Y)(%) 5.70
TAP's Revenue Growth (3Y)(%) is ranked higher than
65% of the 153 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.20 vs. TAP: 5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
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 lower than
59% of the 129 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.90 vs. TAP: -1.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
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 lower than
71% of the 119 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.80 vs. TAP: -8.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
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

Q2 2014

TAP Guru Trades in Q2 2014

First Eagle Investment 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)
Richard Pzena Sold Out
Paul Tudor Jones Sold Out
Jim Simons 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

Paul Tudor Jones 25,705 sh (New)
Jim Simons 527,800 sh (New)
Daniel Loeb 500,000 sh (New)
Louis Moore Bacon 37,500 sh (New)
Steven Cohen 73,700 sh (+101.92%)
Diamond Hill Capital 395,476 sh (+20.82%)
First Eagle Investment 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%)
First Eagle Investment Sold Out
Daniel Loeb 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
Q1 2015

TAP Guru Trades in Q1 2015

George Soros 27,000 sh (New)
Caxton Associates 145,000 sh (New)
Ray Dalio 13,021 sh (New)
Jim Simons 918,800 sh (+51.64%)
Diamond Hill Capital 498,377 sh (+19.90%)
Louis Moore Bacon 90,000 sh (+16.13%)
David Dreman 2,476 sh (+9.61%)
Steven Cohen Sold Out
HOTCHKIS & WILEY Sold Out
John Keeley 36,817 sh (-1.55%)
Pioneer Investments 1,485,026 sh (-7.59%)
Manning & Napier Advisors, Inc 34,440 sh (-8.01%)
Charles Brandes 4,880 sh (-11.75%)
Paul Tudor Jones 10,818 sh (-30.08%)
Jeff Auxier 75,382 sh (-70.44%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 31.90
TAP's P/E(ttm) is ranked lower than
61% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.00 vs. TAP: 31.90 )
Ranked among companies with meaningful P/E(ttm) only.
TAP' s 10-Year P/E(ttm) Range
Min: 9.73   Max: 46.71
Current: 31.9

9.73
46.71
Forward P/E 18.02
TAP's Forward P/E is ranked higher than
57% of the 166 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.80 vs. TAP: 18.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.60
TAP's PE(NRI) is ranked lower than
62% of the 149 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 27.60 vs. TAP: 32.60 )
Ranked among companies with meaningful PE(NRI) only.
TAP' s 10-Year PE(NRI) Range
Min: 9.92   Max: 34.17
Current: 32.6

9.92
34.17
P/B 1.90
TAP's P/B is ranked higher than
58% of the 225 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.28 vs. TAP: 1.90 )
Ranked among companies with meaningful P/B only.
TAP' s 10-Year P/B Range
Min: 0.83   Max: 2
Current: 1.9

0.83
2
P/S 3.39
TAP's P/S is ranked lower than
80% of the 241 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.60 vs. TAP: 3.39 )
Ranked among companies with meaningful P/S only.
TAP' s 10-Year P/S Range
Min: 0.56   Max: 3.59
Current: 3.39

0.56
3.59
PFCF 20.50
TAP's PFCF is ranked higher than
63% of the 153 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.40 vs. TAP: 20.50 )
Ranked among companies with meaningful PFCF only.
TAP' s 10-Year PFCF Range
Min: 7.43   Max: 952.33
Current: 20.5

7.43
952.33
POCF 14.94
TAP's POCF is ranked lower than
53% of the 145 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.04 vs. TAP: 14.94 )
Ranked among companies with meaningful POCF only.
TAP' s 10-Year POCF Range
Min: 4.54   Max: 22.31
Current: 14.94

4.54
22.31
EV-to-EBIT 25.85
TAP's EV-to-EBIT is ranked lower than
73% of the 153 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.81 vs. TAP: 25.85 )
Ranked among companies with meaningful EV-to-EBIT only.
TAP' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 27
Current: 25.85

9.3
27
PEG 46.57
TAP's PEG is ranked lower than
97% of the 67 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.70 vs. TAP: 46.57 )
Ranked among companies with meaningful PEG only.
TAP' s 10-Year PEG Range
Min: 0.57   Max: 1708.5
Current: 46.57

0.57
1708.5
Shiller P/E 21.10
TAP's Shiller P/E is ranked higher than
68% of the 150 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.70 vs. TAP: 21.10 )
Ranked among companies with meaningful Shiller P/E only.
TAP' s 10-Year Shiller P/E Range
Min: 11.76   Max: 26.33
Current: 21.1

11.76
26.33
Current Ratio 0.57
TAP's Current Ratio is ranked lower than
95% of the 177 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.81 vs. TAP: 0.57 )
Ranked among companies with meaningful Current Ratio only.
TAP' s 10-Year Current Ratio Range
Min: 0.57   Max: 1.77
Current: 0.57

0.57
1.77
Quick Ratio 0.47
TAP's Quick Ratio is ranked lower than
82% of the 177 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.03 vs. TAP: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
TAP' s 10-Year Quick Ratio Range
Min: 0.46   Max: 1.53
Current: 0.47

0.46
1.53
Days Inventory 37.84
TAP's Days Inventory is ranked higher than
81% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 97.23 vs. TAP: 37.84 )
Ranked among companies with meaningful Days Inventory only.
TAP' s 10-Year Days Inventory Range
Min: 22.66   Max: 39.46
Current: 37.84

22.66
39.46
Days Sales Outstanding 41.58
TAP's Days Sales Outstanding is ranked lower than
52% of the 151 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 40.36 vs. TAP: 41.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
TAP' s 10-Year Days Sales Outstanding Range
Min: 14.27   Max: 64.02
Current: 41.58

14.27
64.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.13
TAP's Dividend Yield is ranked higher than
58% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.87 vs. TAP: 2.13 )
Ranked among companies with meaningful Dividend Yield only.
TAP' s 10-Year Dividend Yield Range
Min: 1.09   Max: 3.34
Current: 2.13

1.09
3.34
Dividend Payout 0.66
TAP's Dividend Payout is ranked lower than
69% of the 149 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.40 vs. TAP: 0.66 )
Ranked among companies with meaningful Dividend Payout only.
TAP' s 10-Year Dividend Payout Range
Min: 0.09   Max: 10.3
Current: 0.66

0.09
10.3
Dividend growth (3y) 6.10
TAP's Dividend growth (3y) is ranked higher than
52% of the 92 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.60 vs. TAP: 6.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
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
65% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.65 vs. TAP: 3.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
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
74% of the 93 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.60 vs. TAP: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
TAP' s 10-Year Share Buyback Rate Range
Min: 0.8   Max: -33.7
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1223.00
TAP's Price/Tangible Book is ranked lower than
100% of the 241 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.90 vs. TAP: 1223.00 )
Ranked among companies with meaningful Price/Tangible Book only.
TAP' s 10-Year Price/Tangible Book Range
Min: 1.04   Max: 21.87
Current: 1223

1.04
21.87
Price/DCF (Projected) 1.10
TAP's Price/DCF (Projected) is ranked higher than
81% of the 166 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. TAP: 1.10 )
Ranked among companies with meaningful Price/DCF (Projected) only.
TAP' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 1.71
Current: 1.1

0.69
1.71
Price/Median PS Value 1.90
TAP's Price/Median PS Value is ranked lower than
73% of the 242 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.20 vs. TAP: 1.90 )
Ranked among companies with meaningful Price/Median PS Value only.
TAP' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 1.92
Current: 1.9

0.22
1.92
Price/Graham Number 42.70
TAP's Price/Graham Number is ranked lower than
98% of the 186 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.20 vs. TAP: 42.70 )
Ranked among companies with meaningful Price/Graham Number only.
TAP' s 10-Year Price/Graham Number Range
Min: 0.82   Max: 43.28
Current: 42.7

0.82
43.28
Earnings Yield (Greenblatt) 3.80
TAP's Earnings Yield (Greenblatt) is ranked lower than
57% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.60 vs. TAP: 3.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
TAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.7   Max: 10.8
Current: 3.8

3.7
10.8
Forward Rate of Return (Yacktman) 5.14
TAP's Forward Rate of Return (Yacktman) is ranked lower than
53% of the 117 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.65 vs. TAP: 5.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
TAP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.4   Max: 28.6
Current: 5.14

-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 was incorporated in June 1913. The Company is a brewer with a portfolio of owned & partner brands, including core brands Carling, Coors Light, Molson Canadian & Staropramen, as well as craft & specialty beers such as Blue Moon, Creemore Springs, Cobra & Sharp's Doom Bar. Its segments include Canada, the U.S., Europe and MCI. It operates seven breweries, strategically located throughout Canada. There are three beer price segments: above premium, which includes craft and imports; premium, which includes the majority of domestic brands and the light sub-segment and value (below premium). In the United States, beer is generally distributed through a three-tier system consisting of manufacturers, distributors and retailers. It operates nine breweries, two packaging facilities and one cidery, which produce MillerCoors products in the USA. In Europe, beer is generally distributed through either a two-tier system consisting of manufacturers and retailers, or a three-tier system consisting of manufacturers, distributors and retailers. The Company's brands include Coors Light and Molson Canadian, Carling, Coors Banquet, Creemore Springs, Granville Island, Molson Dry, Molson Export, Pilsner and Rickard's, Jelen, Ozujsko and Niksicko. Its operations are subject to a variety of extensive and changing federal, state and local environmental laws, regulations and ordinances that govern activities or operations that may have adverse effects on human health or the environment.
» More Articles for TAP

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