Molson Coors Beverage Co Class A TAP.A

Morningstar Rating
$58.26 +0.86 (1.50%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TAP.A is trading at a 46% premium.
Price
$58.38
Fair Value
$84.99
Uncertainty
High
1-Star Price
$55.48
5-Star Price
$99.86
Economic Moat
Gqrr
Capital Allocation
Bgqxdtl

News

Trading Information

Previous Close Price
$57.40
Day Range
$58.2658.26
52-Week Range
$54.5168.60
Bid/Ask
$0.00 / $2,147.48
Market Cap
$12.07 Bil
Volume/Avg
19 / 369

Key Statistics

Price/Earnings (Normalized)
9.74
Price/Sales
1.05
Dividend Yield (Trailing)
2.97%
Dividend Yield (Forward)
3.02%
Total Yield
7.80%

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 terms in the us, Canada, and the United Kingdom. Through licensing agreements, the firm also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola. The brewer uses independent distributors in the us, 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.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Mid Value
Total Number of Employees
16,500

Competitors

Valuation

Metric
TAP.A
HEIA
ABI
Price/Earnings (Normalized)
9.7416.4616.91
Price/Book Value
0.922.301.58
Price/Sales
1.051.442.15
Price/Cash Flow
5.909.408.39
Price/Earnings
TAP.A
HEIA
ABI

Financial Strength

Metric
TAP.A
HEIA
ABI
Quick Ratio
0.670.510.47
Current Ratio
0.950.780.69
Interest Coverage
8.893.073.57
Quick Ratio
TAP.A
HEIA
ABI

Profitability

Metric
TAP.A
HEIA
ABI
Return on Assets (Normalized)
4.82%4.84%3.12%
Return on Equity (Normalized)
9.75%13.69%8.47%
Return on Invested Capital (Normalized)
7.21%7.65%5.56%
Return on Assets
TAP.A
HEIA
ABI

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1-Day Chart
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Morningstar Rating for Stocks
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Molson Coors Beverage Co Shs -B- Non-Voting
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HdcclgvLjfw$11.5 Bil
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