Business Description
![Molson Coors Beverage Co Molson Coors Beverage Co logo](https://static.gurufocus.com/logos/0C000008GM.png?14)
Molson Coors Beverage Co
NAICS : 312120
SIC : 2082
ISIN : US60871R2094
Share Class Description:
MEX:TAP1: Shs -B- Non-VotingCompare
Compare
Traded in other countries / regions
TAP.USA0K2K.UKTAP1.MexicoNY7.GermanyM1CB34.Brazil IPO Date
2019-03-08Description
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.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 2.68 | |||||
Interest Coverage | 8.88 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 57.6 | |||||
3-Year EPS without NRI Growth Rate | 54.2 | |||||
3-Year FCF Growth Rate | 7.8 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.07 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.65 | |||||
9-Day RSI | 46.8 | |||||
14-Day RSI | 37.99 | |||||
6-1 Month Momentum % | -16.32 | |||||
12-1 Month Momentum % | -25.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 42.52 | |||||
Days Sales Outstanding | 26.81 | |||||
Days Payable | 145.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.13 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 42.2 | |||||
Forward Dividend Yield % | 3.43 | |||||
5-Year Yield-on-Cost % | 2.87 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 9.19 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.17 | |||||
Operating Margin % | 14.7 | |||||
Net Margin % | 9.07 | |||||
FCF Margin % | 11.8 | |||||
ROE % | 8.3 | |||||
ROA % | 4.12 | |||||
ROIC % | 5.59 | |||||
ROC (Joel Greenblatt) % | 37.78 | |||||
ROCE % | 7.32 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.17 | |||||
Forward PE Ratio | 9.21 | |||||
PE Ratio without NRI | 8.71 | |||||
Shiller PE Ratio | 13.52 | |||||
Price-to-Owner-Earnings | 7.33 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 0.82 | |||||
Price-to-Free-Cash-Flow | 7.93 | |||||
Price-to-Operating-Cash-Flow | 5.26 | |||||
EV-to-EBIT | 10.06 | |||||
EV-to-Forward-EBIT | 9.98 | |||||
EV-to-EBITDA | 7.12 | |||||
EV-to-Forward-EBITDA | 7.02 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 1.4 | |||||
EV-to-FCF | 11.85 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Earnings Yield (Greenblatt) % | 9.94 | |||||
FCF Yield % | 12.94 | |||||
Forward Rate of Return (Yacktman) % | 4.85 |