NYSE:TAP (USA) Also trade in: Germany UK

Molson Coors Brewing Co

$ 53.46 -0.92 (-1.69%)
Volume: 1,061,714 Avg Vol (1m): 1,488,469
Market Cap $: 11.55 Bil Enterprise Value $: 21.68 Bil
P/E (TTM): 11.67 P/B: 0.85
Earnings Power Value -6.22
Net Current Asset Value -63.8
Tangible Book -38.64
Projected FCF 115.76
Median P/S Value 120.98
Graham Number 0
Peter Lynch Value 114.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.9/10

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.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.14, Max: 10000
Current: 0.02
0.01
10000
Equity-to-Asset 0.46
Equity-to-Asset range over the past 10 years
Min: 0.23, Med: 0.53, Max: 0.69
Current: 0.46
0.23
0.69
Debt-to-Equity 0.74
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.32, Max: 1.71
Current: 0.74
0
1.71
Debt-to-EBITDA 3.83
Debt-to-EBITDA range over the past 10 years
Min: 1.68, Med: 3.26, Max: 4.45
Current: 3.83
1.68
4.45
Interest Coverage 5.21
Interest Coverage range over the past 10 years
Min: 1.06, Med: 3.57, Max: 5.21
Current: 5.21
1.06
5.21
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.25
DISTRESS
GREY
SAFE
Beneish M-Score -2.42
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.33%
WACC 5.43%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.99
Operating Margin range over the past 10 years
Min: 5.91, Med: 12.27, Max: 15.58
Current: 13.99
5.91
15.58
Net Margin % 9.21
Net Margin range over the past 10 years
Min: 9.21, Med: 13.86, Max: 32.63
Current: 9.21
9.21
32.63
ROE % 7.27
ROE range over the past 10 years
Min: 5.3, Med: 8.6, Max: 17.27
Current: 7.27
5.3
17.27
ROA % 3.27
ROA range over the past 10 years
Min: 3.01, Med: 4.48, Max: 7.66
Current: 3.27
3.01
7.66
ROC (Joel Greenblatt) % 38.78
ROC (Joel Greenblatt) range over the past 10 years
Min: 34.02, Med: 44.15, Max: 109.07
Current: 38.78
34.02
109.07
3-Year Total Revenue Growth Rate 44.50
3-Year Revenue Growth Rate range over the past 10 years
Min: -21.5, Med: 3.3, Max: 37.5
Current: 37.5
-21.5
37.5
3-Year Total EBITDA Growth Rate 41.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: -28.2, Med: 3.3, Max: 40.4
Current: 34.6
-28.2
40.4
3-Year EPS w/o NRI Growth Rate 34.90
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 13.6, Max: 68.1
Current: 34.9
0
68.1

» TAP's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Beverages - Alcoholic » Beverages - Alcoholic    NAICS : 312120    SIC : 2082
Compare TSX:TPX.B TSE:2587 SHSE:600600 HKSE:00291 SHSE:600809 LIM:BACKUSI1 SZSE:200596 TSE:2503 XSGO:CCU BOM:532478 OCSE:CARL A NYSE:SAM XZIM:DLTA.ZW TSE:2502 OCSE:RBREW SHSE:600779 SHSE:600132 ISX:MLBI SZSE:000729 TSE:2531
Traded in other countries NY7.Germany 0K2K.UK
Address 1801 California Street, Suite 4600, Denver, CO, USA, 80202
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%).

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.67
PE Ratio range over the past 10 years
Min: 7.41, Med: 14.11, Max: 55.45
Current: 11.67
7.41
55.45
Forward PE Ratio 11.66
N/A
PE Ratio without NRI 11.67
PE without NRI range over the past 10 years
Min: 7.41, Med: 14.14, Max: 55.75
Current: 11.67
7.41
55.75
Price-to-Owner-Earnings 8.18
Price-to-Owner-Earnings range over the past 10 years
Min: 4.15, Med: 13.77, Max: 52.31
Current: 8.18
4.15
52.31
PB Ratio 0.85
PB Ratio range over the past 10 years
Min: 0.83, Med: 1.18, Max: 2.49
Current: 0.85
0.83
2.49
PS Ratio 1.08
PS Ratio range over the past 10 years
Min: 1.07, Med: 2.44, Max: 6.66
Current: 1.08
1.07
6.66
Price-to-Free-Cash-Flow 9.04
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.39, Med: 14.42, Max: 51.26
Current: 9.04
6.39
51.26
Price-to-Operating-Cash-Flow 6.01
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.8, Med: 10.82, Max: 26.69
Current: 6.01
4.8
26.69
EV-to-EBIT 12.13
EV-to-EBIT range over the past 10 years
Min: 6.3, Med: 15.1, Max: 48.7
Current: 12.13
6.3
48.7
EV-to-EBITDA 8.21
EV-to-EBITDA range over the past 10 years
Min: 5.4, Med: 10.7, Max: 31.2
Current: 8.21
5.4
31.2
EV-to-Revenue 2.02
EV-to-Revenue range over the past 10 years
Min: 1.5, Med: 3.1, Max: 7
Current: 2.02
1.5
7
PEG Ratio 0.56
PEG Ratio range over the past 10 years
Min: 0.31, Med: 3.44, Max: 40.63
Current: 0.56
0.31
40.63
Shiller PE Ratio 11.61
Shiller PE Ratio range over the past 10 years
Min: 11.53, Med: 18.92, Max: 35.21
Current: 11.61
11.53
35.21
Current Ratio 0.56
Current Ratio range over the past 10 years
Min: 0.52, Med: 1.06, Max: 6.82
Current: 0.56
0.52
6.82
Quick Ratio 0.39
Quick Ratio range over the past 10 years
Min: 0.36, Med: 0.79, Max: 6.68
Current: 0.39
0.36
6.68
Days Inventory 36.32
Days Inventory range over the past 10 years
Min: 32.8, Med: 35.65, Max: 49.34
Current: 36.32
32.8
49.34
Days Sales Outstanding 30.91
Days Sales Outstanding range over the past 10 years
Min: 24.16, Med: 49.31, Max: 64.02
Current: 30.91
24.16
64.02
Days Payable 144.67
Days Payable range over the past 10 years
Min: 40.88, Med: 87.81, Max: 157.93
Current: 144.67
40.88
157.93

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.07
Trailing Dividend Yield range over the past 10 years
Min: 1.47, Med: 2.19, Max: 3.34
Current: 3.07
1.47
3.34
Dividend Payout Ratio 0.36
Dividend Payout Ratio range over the past 10 years
Min: 0.22, Med: 0.33, Max: 0.78
Current: 0.36
0.22
0.78
Forward Dividend Yield % 3.02
N/A
Yield-on-Cost (5-Year) % 3.75
Yield-on-Cost (5y) range over the past 10 years
Min: 1.83, Med: 2.73, Max: 4.16
Current: 3.75
1.83
4.16
3-Year Share Buyback Rate -5.40
3-Year Share Buyback Rate range over the past 10 years
Min: -34.5, Med: -0.7, Max: 2.2
Current: -5.4
-34.5
2.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.46
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.46, Med: 1.09, Max: 3.87
Current: 0.46
0.46
3.87
Price-to-Median-PS-Value 0.44
Price-to-Median-PS-Value range over the past 10 years
Min: 0.15, Med: 0.4, Max: 2.7
Current: 0.44
0.15
2.7
Price-to-Peter-Lynch-Fair-Value 0.47
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.34, Med: 1.65, Max: 5.33
Current: 0.47
0.34
5.33
Earnings Yield (Joel Greenblatt) % 8.23
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.1, Med: 6.6, Max: 15.9
Current: 8.23
2.1
15.9
Forward Rate of Return (Yacktman) % 28.54
Forward Rate of Return range over the past 10 years
Min: -7.1, Med: 8.9, Max: 28.8
Current: 28.54
-7.1
28.8

More Statistics

Revenue (TTM) (Mil) $ 10,741.4
EPS (TTM) $ 4.57
Beta 0.97
Volatility % 32.21
52-Week Range $ 52.84 - 71.04
Shares Outstanding (Mil) 215.4

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N