Business Description
Molson Coors Beverage Co
NAICS : 312120
SIC : 2082
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Traded in other countries / regions
TAP.USATAP1.MexicoNY7.GermanyM1CB34.Brazil0K2K.UK IPO Date
2018-01-18Description
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 U.S., Canada, and the United Kingdom. Through licensing agreements, it also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola. The company uses independent distributors in the U.S. 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 5.79 | |||||
| Interest Coverage | 5.7 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.43 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EBITDA Growth Rate | -18.6 | |||||
| 3-Year FCF Growth Rate | -13.6 | |||||
| 3-Year Book Growth Rate | -1.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 3.71 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.32 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 43.23 | |||||
| Days Sales Outstanding | 27.78 | |||||
| Days Payable | 147.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -8.1 | |||||
| Shareholder Yield % | 6.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.86 | |||||
| Operating Margin % | 11.73 | |||||
| Net Margin % | 0.37 | |||||
| ROE % | 0.31 | |||||
| ROA % | 0.15 | |||||
| ROIC % | 1.02 | |||||
| ROC (Joel Greenblatt) % | 11 | |||||
| ROCE % | 2.01 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 396.25 | |||||
| Forward PE Ratio | 12.53 | |||||
| PE Ratio without NRI | 396.25 | |||||
| Shiller PE Ratio | 17.44 | |||||
| Price-to-Owner-Earnings | 79.45 | |||||
| PS Ratio | 1.23 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Free-Cash-Flow | 12.29 | |||||
| Price-to-Operating-Cash-Flow | 7.97 | |||||
| EV-to-EBIT | 41.81 | |||||
| EV-to-EBITDA | 16.95 | |||||
| EV-to-Revenue | 1.73 | |||||
| EV-to-FCF | 17.27 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Earnings Yield (Greenblatt) % | 2.39 | |||||
| Forward Rate of Return (Yacktman) % | -7.77 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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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 $) | 11,177.6 | ||
| EPS (TTM) ($) | 0.16 | ||
| Beta | 1.51 | ||
| Volatility % | 1.54 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 46.27 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 46.27 - 46.27 | ||
| Shares Outstanding (Mil) | 216.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Molson Coors Beverage Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Molson Coors Beverage Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Molson Coors Beverage Co Frequently Asked Questions
What is Molson Coors Beverage Co(LTS:0K2K)'s stock price today?
The current price of LTS:0K2K is $46.27. The 52 week high of LTS:0K2K is $46.27 and 52 week low is $46.27.
When is next earnings date of Molson Coors Beverage Co(LTS:0K2K)?
The next earnings date of Molson Coors Beverage Co(LTS:0K2K) is 2023-11-01 Est..
Does Molson Coors Beverage Co(LTS:0K2K) pay dividends? If so, how much?
Molson Coors Beverage Co(LTS:0K2K) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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