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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
66% of the 348 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.25 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
76% of the 349 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.47 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
60% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.31 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: 2.15
M-Score: -2.87
WACC vs ROIC
10.19%
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
86% of the 353 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 11.48 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
87% of the 353 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.68 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
72% of the 351 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.16 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 355 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.77 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
92% of the 354 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.86 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
81% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.50 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 251 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.20 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
66% of the 247 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.50 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

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

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%)
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%)
Jean-Marie Eveillard 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

Manning & Napier Advisors, Inc 34,440 sh (-8.01%)
» 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) 26.50
TAP's P/E(ttm) is ranked higher than
79% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 30.90 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 17.89
TAP's Forward P/E is ranked higher than
83% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.17 vs. TAP: 17.89 )
N/A
PE(NRI) 26.80
TAP's PE(NRI) is ranked higher than
81% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 30.80 vs. TAP: 26.80 )
TAP' s 10-Year PE(NRI) Range
Min: 9.92   Max: 28.4
Current: 26.8

9.92
28.4
P/B 1.70
TAP's P/B is ranked higher than
77% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.92 vs. TAP: 1.70 )
TAP' s 10-Year P/B Range
Min: 0.83   Max: 1.91
Current: 1.7

0.83
1.91
P/S 3.30
TAP's P/S is ranked higher than
53% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.29 vs. TAP: 3.30 )
TAP' s 10-Year P/S Range
Min: 0.56   Max: 3.5
Current: 3.3

0.56
3.5
PFCF 13.50
TAP's PFCF is ranked higher than
91% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 62.92 vs. TAP: 13.50 )
TAP' s 10-Year PFCF Range
Min: 7.43   Max: 952.33
Current: 13.5

7.43
952.33
POCF 10.74
TAP's POCF is ranked higher than
86% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.01 vs. TAP: 10.74 )
TAP' s 10-Year POCF Range
Min: 4.54   Max: 22.31
Current: 10.74

4.54
22.31
EV-to-EBIT 22.27
TAP's EV-to-EBIT is ranked higher than
76% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.78 vs. TAP: 22.27 )
TAP' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 25.4
Current: 22.27

9.3
25.4
PEG 38.29
TAP's PEG is ranked higher than
84% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP: 38.29 )
TAP' s 10-Year PEG Range
Min: 0.57   Max: 38.65
Current: 38.29

0.57
38.65
Shiller P/E 21.70
TAP's Shiller P/E is ranked higher than
92% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP: 21.70 )
TAP' s 10-Year Shiller P/E Range
Min: 11.76   Max: 26.33
Current: 21.7

11.76
26.33
Current Ratio 0.68
TAP's Current Ratio is ranked higher than
52% of the 353 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.60 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
61% of the 353 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.93 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
91% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 109.35 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
80% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 78.93 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 2.10
TAP's Dividend Yield is ranked higher than
62% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.72 vs. TAP: 2.10 )
TAP' s 10-Year Dividend Yield Range
Min: 1.09   Max: 3.34
Current: 2.1

1.09
3.34
Dividend Payout 0.54
TAP's Dividend Payout is ranked higher than
75% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.82 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 203 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
67% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.62 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
86% of the 199 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.40 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
93% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.09 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 1.80
TAP's Price/Median PS Value is ranked higher than
60% of the 391 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.30 vs. TAP: 1.80 )
TAP' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 1.88
Current: 1.8

0.23
1.88
Earnings Yield (Greenblatt) 4.50
TAP's Earnings Yield (Greenblatt) is ranked higher than
69% of the 350 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. TAP: 4.50 )
TAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 10.8
Current: 4.5

3.9
10.8
Forward Rate of Return (Yacktman) 7.17
TAP's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.09 vs. TAP: 7.17 )
TAP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.4   Max: 28.6
Current: 7.17

-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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