GURUFOCUS.COM » STOCK LIST » USA » NYSE » Molson Coors Beverage Co (NYSE:TAP) » Definitions » GF Value Rank
Switch to:

Molson Coors Beverage Co GF Value Rank

: 5 (As of Today)
View and export this data going back to 1975. Start your Free Trial

Molson Coors Beverage Co has the GF Value Rank of 5.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Beverages - Brewers subindustry, Molson Coors Beverage Co's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Molson Coors Beverage Co GF Value Rank Distribution

For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Beverage Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Molson Coors Beverage Co's GF Value Rank falls into.



Molson Coors Beverage Co GF Value Rank Related Terms

Thank you for viewing the detailed overview of Molson Coors Beverage Co's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Molson Coors Beverage Co Business Description

Molson Coors Beverage Co logo
Address
NH353, P.O. Box 4030, Golden, CO, USA, 80401
Molson Coors is the fifth- largest beer producer globally, boasting top-two positioning in the U.S., Canada, and many Central European markets. It brews and markets a slew of company-owned brands including Blue Moon, Coors, Miller, Vizzy, and Staropramen. It also sells various partner brands in certain locales such as Topo Chico (licensed from Coca-Cola), Amstel and Dos Equis in Canada (through an exclusive import/license arrangement with Heineken), and Corona in Central Europe (through an agreement with Anheuser-Busch InBev). The firm's go-to-market approach differs by geography as well, primarily using independent distributors in the U.S., but deploying hybrid models in Canada and Europe.
Executives
Williams Leroy James Jr director 10 LONGS PEAK DRIVE BROOMFIELD CO 80021-2510
D'angelo Anne-marie W officer: Chief Legal & Govt Affairs Off 801 E. 86TH AVENUE MERRILLVILLE IN 46410
Brown Julia M director C/O ABLE BRANDS CO. 30 HUDSON YARDS NEW YORK NY 10001
Stelter Roxanne officer: VP,Controller & Chf Acct Off 3939 W HIGHLAND BLVD MILWAUKEE WI 53208
Winnefeld James A Jr director 870 WINTER STREET WALTHAM MA 02451
Coors David S. director P.O. BOX 4030 NH353 GOLDEN CO 80401
O'sullivan Nessa director P.O. BOX 4030 NH353 GOLDEN CO 80401
Marino Peter John officer: President of Emerging Growth 250 SOUTH WACKER DRIVE CHICAGO IL 60606
St. Jacques Michelle officer: Chief Marketing Officer 250 SOUTH WACKER DRIVE CHICAGO IL 60606
Reichert E. Lee officer: Chief Legal & Corp Affairs Off 1801 CALIFORNIA STREET, SUITE 4600 DENVER CO 80202
Yeskov Sergey officer: Pres&CEO, Molson Coors Int'l 1801 CALIFORNIA STREET, SUITE 4600 DENVER CO 80202
Joubert Tracey officer: Chief Financial Officer 1801 CALIFORNIA STREET, SUITE 4600 DENVER CO 80202
Landtmeters Frederic officer: Pres&CEO, Molson Coors Canada 1801 CALIFORNIA STREET, SUITE 4600 DENVER CO 80202
Nettles Michelle officer: Chief People&Diversity Off MANPOWERGROUP INC. 100 MANPOWER PLACE MILWAUKEE WI 53212
Devita Betty K director 1801 CALIFORNIA STREET, SUITE 4600 DENVER CO 80202

Molson Coors Beverage Co Headlines

Other Sources

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)