Molson Coors Beverage Co Class A TAP.A

Morningstar Rating
$39.62 −1.78 (4.30%)
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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 within a range we consider fairly valued.
Price
$39.52
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$41.23
Day Range
$39.62–39.62
52-Week Range
$39.52–52.98
Bid/Ask
$0.00 / $0.00
Shares Outstanding
186.45M
Market Cap
$7.37B
Volume/Avg
22 / 281

Key Statistics

Price/Earnings (Normalized)
7.78
Price/Sales
0.69
Dividend Yield (Trailing)
4.83%
Dividend Yield (Forward)
4.86%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
12.33%

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.A
HEIA
ABI
Price/Earnings (Normalized)
7.7814.3115.60
Price/Book Value
0.732.131.70
Price/Sales
0.691.362.65
Price/Cash Flow
4.128.4510.04
Price/Earnings
TAP.A
HEIA
ABI

Financial Strength

Metric
TAP.A
HEIA
ABI
Quick Ratio
0.260.510.45
Current Ratio
0.540.750.66
Interest Coverage
−9.865.674.72
Quick Ratio
TAP.A
HEIA
ABI

Profitability

Metric
TAP.A
HEIA
ABI
Return on Assets (Normalized)
4.12%5.06%3.78%
Return on Equity (Normalized)
9.06%15.07%9.37%
Return on Invested Capital (Normalized)
6.65%7.96%6.28%
Return on Assets
TAP.A
HEIA
ABI

Beverages - Brewers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fomento Economico Mexicano SAB de CV ADR
FMX
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Anheuser-Busch InBev SA/NV
BUDFF
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Anheuser-Busch InBev SA/NV ADR
BUD
LOCK|dhYn@xLOCK|>%s$163B
Ambev SA ADR
ABEV
LOCK|N<DGwQNLOCK|qd$51B
Heineken NV
HINKF
—LOCK|ny$47B
Heineken NV ADR
HEINY
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Heineken NV CDR (CAD Hedged) -BMO
HNIKF
—LOCK|^<$47B
Constellation Brands Inc Class A
STZ
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Heineken Holding NV ADR
HKHHY
—LOCK|nC!y$22B
Molson Coors Beverage Co Shs -B- Non-Voting
TAP
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