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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
TAP's Cash-to-Debt is ranked lower than
87% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.79 vs. TAP: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
TAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.16 Max: No Debt
Current: 0.02
0.01
No Debt
Equity-to-Asset 0.45
TAP's Equity-to-Asset is ranked lower than
62% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. TAP: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
TAP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.53 Max: 0.69
Current: 0.45
0.23
0.69
Debt-to-Equity 0.83
TAP's Debt-to-Equity is ranked lower than
74% of the 159 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.39 vs. TAP: 0.83 )
Ranked among companies with meaningful Debt-to-Equity only.
TAP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.31 Max: 1.71
Current: 0.83
0
1.71
Debt-to-EBITDA 4.81
TAP's Debt-to-EBITDA is ranked lower than
74% of the 162 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.11 vs. TAP: 4.81 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.68  Med: 3.14 Max: 4.81
Current: 4.81
1.68
4.81
Interest Coverage 4.56
TAP's Interest Coverage is ranked lower than
76% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.51 vs. TAP: 4.56 )
Ranked among companies with meaningful Interest Coverage only.
TAP' s Interest Coverage Range Over the Past 10 Years
Min: 1.13  Med: 3.57 Max: 5.04
Current: 4.56
1.13
5.04
Piotroski F-Score: 5
Altman Z-Score: 1.30
Beneish M-Score: -2.43
WACC vs ROIC
4.63%
6.44%
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 : 7/10

vs
industry
vs
history
Operating Margin % 13.82
TAP's Operating Margin % is ranked higher than
69% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 10.10 vs. TAP: 13.82 )
Ranked among companies with meaningful Operating Margin % only.
TAP' s Operating Margin % Range Over the Past 10 Years
Min: 6.3  Med: 12.19 Max: 15.93
Current: 13.82
6.3
15.93
Net Margin % 13.70
TAP's Net Margin % is ranked higher than
71% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.64 vs. TAP: 13.70 )
Ranked among companies with meaningful Net Margin % only.
TAP' s Net Margin % Range Over the Past 10 Years
Min: 7.93  Med: 13.17 Max: 40.8
Current: 13.7
7.93
40.8
ROE % 11.86
TAP's ROE % is ranked higher than
64% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.69 vs. TAP: 11.86 )
Ranked among companies with meaningful ROE % only.
TAP' s ROE % Range Over the Past 10 Years
Min: 5.3  Med: 7.81 Max: 21.59
Current: 11.86
5.3
21.59
ROA % 4.94
TAP's ROA % is ranked higher than
54% of the 218 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.25 vs. TAP: 4.94 )
Ranked among companies with meaningful ROA % only.
TAP' s ROA % Range Over the Past 10 Years
Min: 3.01  Med: 4.16 Max: 9.58
Current: 4.94
3.01
9.58
ROC (Joel Greenblatt) % 32.15
TAP's ROC (Joel Greenblatt) % is ranked higher than
79% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.57 vs. TAP: 32.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TAP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 30.94  Med: 44.15 Max: 109.16
Current: 32.15
30.94
109.16
3-Year Revenue Growth Rate 31.60
TAP's 3-Year Revenue Growth Rate is ranked higher than
96% of the 197 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.10 vs. TAP: 31.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TAP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -21.5  Med: 3.3 Max: 31.6
Current: 31.6
-21.5
31.6
3-Year EBITDA Growth Rate 27.90
TAP's 3-Year EBITDA Growth Rate is ranked higher than
87% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.20 vs. TAP: 27.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TAP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -28.2  Med: 2.6 Max: 40.4
Current: 27.9
-28.2
40.4
3-Year EPS without NRI Growth Rate 33.20
TAP's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 164 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.40 vs. TAP: 33.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TAP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.4 Max: 68.1
Current: 33.2
0
68.1
GuruFocus has detected 3 Warning Signs with Molson Coors Brewing Co TAP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TAP's 30-Y Financials

Financials (Next Earnings Date: 2018-08-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

TAP Guru Trades in Q2 2017

Mario Cibelli 57,500 sh (New)
Paul Tudor Jones 27,756 sh (New)
Lee Ainslie 5,081,514 sh (New)
Diamond Hill Capital 2,627,608 sh (+353.71%)
Jim Simons Sold Out
John Burbank Sold Out
Alan Fournier Sold Out
George Soros Sold Out
Jeff Auxier 102,024 sh (-0.15%)
Caxton Associates 36,100 sh (-80.53%)
Pioneer Investments 159,249 sh (-87.86%)
» More
Q3 2017

TAP Guru Trades in Q3 2017

Richard Snow 4,676 sh (New)
Ray Dalio 16,261 sh (New)
Jim Simons 391,700 sh (New)
Louis Moore Bacon 30,000 sh (New)
Joel Greenblatt 203,030 sh (New)
Caxton Associates 175,000 sh (+384.76%)
Paul Tudor Jones 60,225 sh (+116.98%)
Diamond Hill Capital 3,090,431 sh (+17.61%)
Caxton Associates 100,000 sh (unchged)
Pioneer Investments Sold Out
Mario Cibelli Sold Out
Jeff Auxier 101,924 sh (-0.10%)
Lee Ainslie 2,255,893 sh (-55.61%)
» More
Q4 2017

TAP Guru Trades in Q4 2017

Pioneer Investments 149,774 sh (New)
Jim Simons 826,100 sh (+110.90%)
Lee Ainslie 3,727,466 sh (+65.23%)
Joel Greenblatt 255,417 sh (+25.80%)
Diamond Hill Capital 3,602,892 sh (+16.58%)
Jeff Auxier 108,489 sh (+6.44%)
Caxton Associates 50,000 sh (unchged)
Ray Dalio Sold Out
Louis Moore Bacon Sold Out
Richard Snow 4,580 sh (-2.05%)
Caxton Associates 70,000 sh (-60.00%)
Paul Tudor Jones 23,529 sh (-60.93%)
» More
Q1 2018

TAP Guru Trades in Q1 2018

Ray Dalio 23,099 sh (New)
Caxton Associates 104,710 sh (+49.59%)
Diamond Hill Capital 4,362,297 sh (+21.08%)
Paul Tudor Jones 26,989 sh (+14.71%)
Pioneer Investments 168,075 sh (+12.22%)
Richard Snow 4,743 sh (+3.56%)
Caxton Associates 50,000 sh (unchged)
Jim Simons Sold Out
Jeff Auxier 108,264 sh (-0.21%)
Joel Greenblatt 133,224 sh (-47.84%)
Lee Ainslie 1,081,747 sh (-70.98%)
» 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
Joel Greenblatt 2018-03-31 Reduce -47.84%0.14%$72.16 - $85.21 $ 61.43-23%133,224
Joel Greenblatt 2017-12-31 Add 25.80%0.06%$76.52 - $84.35 $ 61.43-24%255,417
Joel Greenblatt 2017-09-30 New Buy0.24%$81.35 - $91.83 $ 61.43-30%203,030
George Soros 2017-06-30 Sold Out 0.06%$85.77 - $96.86 $ 61.43-34%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers    NAICS: 312120    SIC: 2082
Compare:TSE:2587, TSX:TPX.A, OCSE:CARL A, HKSE:00291, LIM:BACKUSI1, TSE:2502, SHSE:600600, SHSE:600809, TSE:2503, XSGO:CCU, BOM:532478, SZSE:200596, IST:AEFES, OCSE:RBREW, SZSE:000729, SHSE:600779, MEX:FEMSA UB, NSA:NIBR, NYSE:SAM, ISX:MLBI » details
Traded in other countries:NY7.Germany,
Headquarter Location:USA
Molson Coors Brewing Co is engaged in brewing activities. It has a diverse portfolio of owned and partner brands, including core brands Carling, Coors Light, Molson Canadian and Staropramen, as well as craft and specialty beers such as Blue Moon.

Molson Coors is the second largest brewer by volume in the U.S., and holds a 25% volume share through its subsidiary, MillerCoors. Its portfolio of brands includes Coors Light, Miller Lite, Molson Canadian, Carling, Staropramen, Blue Moon, and Leinenkugel. Molson Coors' domestic craft and import brands are sold through its Tenth and Blake business. While the firm's U.S. business, MillerCoors, contributes about 70% of sales and the majority of operating profits, it also possesses significant share in Canada (33%) and Europe (20%).

Guru Investment Theses on Molson Coors Brewing Co

Jeff Auxier Comments on Molson - Aug 03, 2017

Molson (NYSE:TAP) is a beer brand that has endured over 150 years. They recently made a good buy on Miller which greatly enhances their distribution in the US. Despite being a leading player in craft beer, there is a plethora of brewers which has led to a correction in TAP’s share price. Free cash flow is over $1 billion.



From Jeff Auxier (Trades, Portfolio)'s second-quarter 2017 shareholder letter.

Check out Jeff Auxier latest stock trades

Top Ranked Articles about Molson Coors Brewing Co

Some Big Brewers Get a Market Assist Gurus trust the brewers will become good, stable cash-generating investments, even though beer sales are declining in the US
A vigorous day for trading spilled over to the world’s largest brewing companies. Read more...
Consolidated Research: 2018 Summary Expectations for Advance Auto Parts, Old Republic International, MasTec, Alliant Energy, Molson Coors Brewing, and Alteryx — Fundamental Analysis, Key Performance Indications
Important Stock Score Report Updates for Esperion Therapeutics, Integrated Media Technology, Mastercard, Molson Coors, and Wayfair
Market Trends Toward New Normal in Summit Materials, Advance Auto Parts, Palo Alto, Molson Coors Brewing, MEDNAX, and Sinclair Broadcast – Emerging Consolidated Expectations, Analyst Ratings
52-Week Company Lows Prices drop for General Electric, Kraft Heinz, Newell Brands, Molson Coors, Omnicom Group and Hormel Foods
According to GuruFocus, these stocks have reached their 52-week lows. Read more...
Mario Cibelli Takes 3 New Positions in 2nd Quarter Guru invests in REIT, industrial distributor and brewer
Marathon Partners founder Mario Cibelli (TradesPortfolio) gained three new positions during the second quarter. He established positions in Macerich Co. (NYSE:MAC), HD Supply Holdings Inc. (NASDAQ:HDS) and Molson Coors Brewing Co. (NYSE:TAP). Read more...
Jeff Auxier Comments on Molson Guru stock highlight
Molson (NYSE:TAP) is a beer brand that has endured over 150 years. They recently made a good buy on Miller which greatly enhances their distribution in the US. Despite being a leading player in craft beer, there is a plethora of brewers which has led to a correction in TAP’s share price. Free cash flow is over $1 billion.




Read more...
HEINEKEN and Molson Coors Sign Import Agreement for Sol Beer in the US

Ratios

vs
industry
vs
history
PE Ratio 8.94
TAP's PE Ratio is ranked higher than
85% of the 182 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.64 vs. TAP: 8.94 )
Ranked among companies with meaningful PE Ratio only.
TAP' s PE Ratio Range Over the Past 10 Years
Min: 7.43  Med: 16.01 Max: 50.33
Current: 8.94
7.43
50.33
Forward PE Ratio 12.30
TAP's Forward PE Ratio is ranked higher than
95% of the 41 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.94 vs. TAP: 12.30 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.94
TAP's PE Ratio without NRI is ranked higher than
85% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.76 vs. TAP: 8.94 )
Ranked among companies with meaningful PE Ratio without NRI only.
TAP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.43  Med: 15.81 Max: 50.58
Current: 8.94
7.43
50.58
Price-to-Owner-Earnings 6.35
TAP's Price-to-Owner-Earnings is ranked higher than
92% of the 112 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 29.46 vs. TAP: 6.35 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TAP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.17  Med: 18.56 Max: 173.15
Current: 6.35
4.17
173.15
PB Ratio 0.99
TAP's PB Ratio is ranked higher than
73% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.33 vs. TAP: 0.99 )
Ranked among companies with meaningful PB Ratio only.
TAP' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.21 Max: 2.49
Current: 0.99
0.83
2.49
PS Ratio 1.22
TAP's PS Ratio is ranked higher than
58% of the 207 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.23 vs. TAP: 1.22 )
Ranked among companies with meaningful PS Ratio only.
TAP' s PS Ratio Range Over the Past 10 Years
Min: 1.2  Med: 2.42 Max: 6.66
Current: 1.22
1.2
6.66
Price-to-Free-Cash-Flow 7.95
TAP's Price-to-Free-Cash-Flow is ranked higher than
78% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 26.33 vs. TAP: 7.95 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TAP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.8  Med: 16.67 Max: 1142.8
Current: 7.95
7.8
1142.8
Price-to-Operating-Cash-Flow 5.78
TAP's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 106 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 16.20 vs. TAP: 5.78 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TAP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.67  Med: 11.89 Max: 26.69
Current: 5.78
5.67
26.69
EV-to-EBIT 16.46
TAP's EV-to-EBIT is ranked higher than
60% of the 184 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 19.38 vs. TAP: 16.46 )
Ranked among companies with meaningful EV-to-EBIT only.
TAP' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.3  Med: 15.5 Max: 48.7
Current: 16.46
6.3
48.7
EV-to-EBITDA 10.55
TAP's EV-to-EBITDA is ranked higher than
68% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.79 vs. TAP: 10.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
TAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 11.1 Max: 31.2
Current: 10.55
5.3
31.2
EV-to-Revenue 2.24
TAP's EV-to-Revenue is ranked lower than
54% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.33 vs. TAP: 2.24 )
Ranked among companies with meaningful EV-to-Revenue only.
TAP' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 3.1 Max: 7
Current: 2.24
1.5
7
PEG Ratio 0.45
TAP's PEG Ratio is ranked higher than
90% of the 89 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.16 vs. TAP: 0.45 )
Ranked among companies with meaningful PEG Ratio only.
TAP' s PEG Ratio Range Over the Past 10 Years
Min: 0.38  Med: 4.88 Max: 40.63
Current: 0.45
0.38
40.63
Shiller PE Ratio 14.05
TAP's Shiller PE Ratio is ranked higher than
83% of the 69 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 29.51 vs. TAP: 14.05 )
Ranked among companies with meaningful Shiller PE Ratio only.
TAP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.31  Med: 19.67 Max: 34.23
Current: 14.05
13.31
34.23
Current Ratio 0.52
TAP's Current Ratio is ranked lower than
93% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.69 vs. TAP: 0.52 )
Ranked among companies with meaningful Current Ratio only.
TAP' s Current Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.08 Max: 6.82
Current: 0.52
0.52
6.82
Quick Ratio 0.36
TAP's Quick Ratio is ranked lower than
83% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.01 vs. TAP: 0.36 )
Ranked among companies with meaningful Quick Ratio only.
TAP' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.79 Max: 6.68
Current: 0.36
0.36
6.68
Days Inventory 36.50
TAP's Days Inventory is ranked higher than
88% of the 205 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 105.44 vs. TAP: 36.50 )
Ranked among companies with meaningful Days Inventory only.
TAP' s Days Inventory Range Over the Past 10 Years
Min: 33.75  Med: 37.92 Max: 49.34
Current: 36.5
33.75
49.34
Days Sales Outstanding 26.13
TAP's Days Sales Outstanding is ranked higher than
68% of the 154 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.52 vs. TAP: 26.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
TAP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.16  Med: 49.31 Max: 64.02
Current: 26.13
24.16
64.02
Days Payable 145.15
TAP's Days Payable is ranked higher than
84% of the 141 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 73.39 vs. TAP: 145.15 )
Ranked among companies with meaningful Days Payable only.
TAP' s Days Payable Range Over the Past 10 Years
Min: 19.63  Med: 81.03 Max: 158.54
Current: 145.15
19.63
158.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.67
TAP's Dividend Yield % is ranked higher than
61% of the 319 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.48 vs. TAP: 2.67 )
Ranked among companies with meaningful Dividend Yield % only.
TAP' s Dividend Yield % Range Over the Past 10 Years
Min: 1.1  Med: 2.04 Max: 3.34
Current: 2.67
1.1
3.34
Dividend Payout Ratio 0.24
TAP's Dividend Payout Ratio is ranked higher than
84% of the 172 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.42 vs. TAP: 0.24 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TAP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.35 Max: 0.78
Current: 0.24
0.18
0.78
3-Year Dividend Growth Rate 3.50
TAP's 3-Year Dividend Growth Rate is ranked lower than
59% of the 106 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.00 vs. TAP: 3.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TAP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.3 Max: 19.1
Current: 3.5
0
19.1
Forward Dividend Yield % 2.67
TAP's Forward Dividend Yield % is ranked higher than
55% of the 305 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.96 vs. TAP: 2.67 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.59
TAP's 5-Year Yield-on-Cost % is ranked higher than
67% of the 362 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.36 vs. TAP: 3.59 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TAP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.48  Med: 2.74 Max: 4.49
Current: 3.59
1.48
4.49
3-Year Average Share Buyback Ratio -5.10
TAP's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 94 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -1.60 vs. TAP: -5.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TAP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -34  Med: -0.7 Max: 2.3
Current: -5.1
-34
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.56
TAP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
88% of the 99 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.11 vs. TAP: 0.56 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TAP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.56  Med: 1.1 Max: 3.87
Current: 0.56
0.56
3.87
Price-to-Median-PS-Value 0.51
TAP's Price-to-Median-PS-Value is ranked higher than
94% of the 156 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.16 vs. TAP: 0.51 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TAP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 0.39 Max: 2.72
Current: 0.51
0.15
2.72
Price-to-Peter-Lynch-Fair-Value 0.39
TAP's Price-to-Peter-Lynch-Fair-Value is ranked higher than
86% of the 43 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.48 vs. TAP: 0.39 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TAP' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.39  Med: 1.82 Max: 5.33
Current: 0.39
0.39
5.33
Earnings Yield (Greenblatt) % 6.08
TAP's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 219 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.73 vs. TAP: 6.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TAP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.1  Med: 6.4 Max: 15.9
Current: 6.08
2.1
15.9
Forward Rate of Return (Yacktman) % 27.01
TAP's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 142 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.22 vs. TAP: 27.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TAP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.1  Med: 5.5 Max: 27.1
Current: 27.01
-7.1
27.1

More Statistics

Revenue (TTM) (Mil) $10,885.60
EPS (TTM) $ 6.87
Beta0.58
Volatility17.24%
52-Week Range $58.75 - 97.50
Shares Outstanding (Mil)215.72

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 11,058 11,156 11,299
EBIT (Mil $) 1,714 1,753 1,812
EBITDA (Mil $) 2,589 2,651 2,782
EPS ($) 4.98 5.24 5.50
EPS without NRI ($) 4.98 5.24 5.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-1.30%
Dividends per Share ($) 1.66 1.75 1.81

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

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