Molson Coors Beverage Co Shs -B- Non-Voting TAP

Morningstar Rating
$39.85 −0.48 (1.19%)
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Company Report

Price vs Fair Value

TAP is trading at a LOCK|?^^#??t premium.
Price
$39.85
Fair Value
bY
Uncertainty
LOCK|F^$%>
1-Star Price
LOCK|.%S&
5-Star Price
LOCK|.$
Economic Moat
LOCK|@^
Capital Allocation
LOCK|@b$pX#L

Bulls Say, Bears Say

Bulls

Strategic initiatives to expand exposure to the premium and beyond beer categories should lead to margin expansion through positive mix shift.

Bears

High volume concentration in the secularly challenged midrange and economy beer segments does not bode well for top-line and profit growth.

News

Trading Information

Previous Close Price
$40.33
Day Range
$38.83–40.00
52-Week Range
$35.52–54.82
Bid/Ask
$39.00 / $44.10
Shares Outstanding
185.35M
Market Cap
$7.39B
Volume/Avg
4M / 4M

Key Statistics

Price/Earnings (Normalized)
7.84
Price/Sales
0.69
Dividend Yield (Trailing)
4.79%
Dividend Yield (Forward)
4.82%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
12.50%

Company Profile

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 in the US, Canada, and the United Kingdom. Through licensing agreements, it also brews and distributes beer and nonbeer beverage categories under partner brands from Heineken, Anheuser-Busch InBev, Asahi, Fever-Tree, and Coca-Cola. North America remains its largest market, accounting for nearly 80% of total revenue.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Value
Total Number of Employees
16,200

Competitors

Valuation

Metric
TAP
HEIA
ABI
Price/Earnings (Normalized)
7.8416.4414.83
Price/Book Value
0.722.451.82
Price/Sales
0.691.562.75
Price/Cash Flow
4.239.7110.72
Price/Earnings
TAP
HEIA
ABI

Financial Strength

Metric
TAP
HEIA
ABI
Quick Ratio
0.470.510.45
Current Ratio
0.860.750.66
Interest Coverage
5.585.675.62
Quick Ratio
TAP
HEIA
ABI

Profitability

Metric
TAP
HEIA
ABI
Return on Assets (Normalized)
4.02%5.06%—
Return on Equity (Normalized)
9.06%15.07%—
Return on Invested Capital (Normalized)
6.51%7.96%—
Return on Assets
TAP
HEIA
ABI

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