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TAP

55.57USD+0.60(+1.09%)Market Closed

Molson Coors Brewing Co

Market Summary

USD55.57+0.60Market Closed
1.09%

TAP Alerts

TAP Stock Price

RSI Chart

Valuation

Market Cap

11.1B

Price/Earnings

15.15

Price/Sales

0.87

Price/Cashflow

7.43

MarketCap/EBT

13.54

Price/Sales

Profitability

EBT Margin

6.41%

Return on Equity

5.47%

Return on Assets

2.67%

Fundamentals

Revenue

Revenue (TTM)

12.9B

Revenue Y/Y

2.39%

Revenue Q/Q

0.46%

Earnings

Earnings (TTM)

495.2M

Earnings Y/Y

-52.23%

Earnings Q/Q

357.51%

Price Action

52 Week Range

60.12
(Low)(High)

Last 7 days

0.0%

Last 30 days

12.6%

Last 90 days

7.5%

Trailing 12 Months

24.2%

Financial Health

Current Ratio

0.82

Debt/Equity

0.49

Debt/Cashflow

0.23

Investor Care

Dividend Yield

2.97%

Dividend/Share (TTM)

1.52

Buy Backs (1Y)

0.05%

Peers (Alternatives to Molson Coors Brewing)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
262.8B
42.3B
9.42% 23.96%
26.48
6.21
12.01% 12.62%
251.5B
81.9B
4.18% 17.18%
27.23
3.07
9.76% 12.52%
143.4B
81.5B
16.69% 25.28%
16.4
1.76
0.67% -2.76%
56.0B
13.6B
4.76% 15.78%
30.68
4.11
9.93% 5.49%
49.3B
6.2B
13.44% 25.41%
40.2
8.2
17.14% -20.72%
11.1B
12.9B
12.63% 24.23%
15.15
0.87
6.84% 211.51%
MID-CAP
6.9B
579.9M
35.70% 79.46%
455.58
14.26
136.04% -3037.22%
4.7B
2.1B
5.38% -15.65%
175.77
2.23
-8.46% -72.88%
4.4B
1.1B
7.97% 5.25%
31.15
3.82
4.94% -20.73%
3.6B
6.0B
11.03% -12.72%
18.93
0.65
10.87% 39.67%
2.5B
733.7M
17.23% 43.94%
20.85
3.37
50.61% 105.87%
SMALL-CAP
43.3M
67.7M
-32.34% -83.07%
-1.09
0.68
35.66% -40.40%
37.6M
-
-64.26% -94.69%
-6.52
0.11
- -
16.3M
50.8M
-15.26% -72.31%
-0.87
0.31
6.92% -22.73%
13.2M
67.9M
4.00% -44.02%
33.68
0.2
6.35% -24.82%

Financials for Molson Coors Brewing

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.6%12,85712,77512,83712,45012,033
Gross Profit-5.5%3,5893,7994,2504,0534,091
  S&GA Expenses-0.2%2,7082,7132,6872,5552,538
Earnings Before Taxes-25.4%6118191,2861,239-207.80
Net Income-32.3%4957321,0731,006-444.10
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.5%26,70927,38827,72227,61927,644
  Current Assets-4.3%2,7492,8722,8712,7792,920
    Cash Equivalents18.8%525442359637616
  Inventory-0.6%867872936805807
  Goodwill-0.2%6,1336,1496,1556,1536,152
Liabilities-3.4%13,31213,78513,95113,95514,121
  Current Liabilities2.2%3,5913,5143,5553,6223,780
  Long Term Debt-1.7%6,4516,5657,1397,1557,169
    LT Debt, Current5236.2%3687507508508
    LT Debt, Non Current-7.2%6,0836,5586,6326,6476,661
Shareholder's Equity0.2%13,39713,37313,53213,41713,276
  Retained Earnings1.8%7,5677,4347,4707,4027,396
  Additional Paid-In Capital0.1%6,9946,9846,9766,9716,964
Accumulated Depreciation-3,507----
Shares Outstanding-0.1%217217217--
Minority Interest-1.7%226230239247247
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.6%1,4231,4921,6451,5741,470
  Share Based Compensation1.8%3333323231
Cashflow From Investing2.6%-661.70-679.30-651.50-509.90-315.40
Cashflow From Financing51.4%-795.40-1,638.10-1,144.70-1,172.20-1,278.70
  Dividend Payments2.7%32131323014874
  Buy Backs48.1%5235190
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on TAP?

88.1%


Probability that Molson Coors Brewing stock will be more than 20% underwater in next one year

36.1%


Probability that Molson Coors Brewing stock will be more than 30% underwater in next one year.

8.1%


Probability that Molson Coors Brewing stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TAP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Molson Coors Brewing was unfortunately bought at previous high price.

Returns

Cumulative Returns on TAP

5.1%


10-Year Cumulative Returns

-5.6%


7-Year Cumulative Returns

-4.9%


5-Year Cumulative Returns

4.9%


3-Year Cumulative Returns

What are the long-term rolling returns for TAP?

FIve years rolling returns for Molson Coors Brewing.

Which funds bought or sold TAP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-5,768
44,000
0.03%
2022-11-23
Toroso Investments, LLC
ADDED
26.26
40,000
405,000
0.02%
2022-11-23
Aurora Investment Counsel
SOLD OFF
-100
-2,092,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
825,000
825,000
0.01%
2022-11-21
Integrated Investment Consultants, LLC
-
-
106,000
402,000
0.16%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,120,000
14,402,000
0.02%
2022-11-21
Sunbelt Securities, Inc.
-
-
-394,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
4,948,000
4,948,000
0.01%
2022-11-17
M&T Bank Corp
-
-
318,000
696,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-4,000
33,000
-%

1–10 of 43

Latest Funds Activity

Are funds buying TAP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TAP

Molson Coors Brewing News

MorningAdvertiser.co.uk

Versatility of cider in pubs and bars.2 days ago

InvestorPlace

TAP Fair Value

Molson Coors Brewing fair value in different scenarios

The table shows the Fair Value estimates for Molson Coors Brewing for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

28.97

-47.87%

36.85

-33.69%

51.09

-8.06%

98.00

76.35%

151.57

172.76%

Current Inflation

28.09

-49.45%

34.77

-37.43%

46.81

-15.76%

86.97

56.51%

132.44

138.33%

Very High Inflation

26.96

-51.48%

32.24

-41.98%

41.79

-24.80%

74.18

33.49%

110.44

98.74%

Historical Molson Coors Brewing Fair Value Estimates


Recent SEC filings of Molson Coors Brewing

View All Filings
Date Filed Form Type Document
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for TAP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-03
Winnefeld James A Jr
BOUGHT
10,690
53.45
200
-
2022-06-30
HERINGTON CHARLES M
ACQUIRED
-
-
230
-
2022-06-30
Eaton Roger G.
ACQUIRED
-
-
551
-
2022-06-30
VACHON LOUIS
ACQUIRED
-
-
528
-
2022-06-30
O'Sullivan Nessa
ACQUIRED
-
-
459
-
2022-06-01
D'Angelo Anne-Marie W
SOLD (Taxes)
-151,465
54.72
-2,768
Chief Legal & Govt Affairs Off
2022-05-23
Riley H Sanford
SOLD (Taxes)
-64,159.7
52.12
-1,231
-
2022-05-23
VACHON LOUIS
SOLD (Taxes)
-67,860.2
52.12
-1,302
-
2022-05-23
Molson Geoffrey E.
SOLD (Taxes)
-67,860.2
52.12
-1,302
-
2022-05-23
Eaton Roger G.
SOLD (Taxes)
-16,365.7
52.12
-314
-

1–10 of 50

Gavin D. K. Hattersley
16300
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.

TAP Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sales$ 3,517.4$ 3,435.4$ 9,662.1$ 9,255.5
Excise taxes(582.2)(612.7)(1,590.6)(1,595.0)
Net sales2,935.22,822.78,071.57,660.5
Cost of goods sold(1,951.5)(1,629.1)(5,340.0)(4,464.4)
Gross profit983.71,193.62,731.53,196.1
Marketing, general and administrative expenses(660.0)(664.8)(2,043.3)(1,889.4)
Special items, net5.32.6(22.9)(17.3)
Equity income (loss)1.10.03.70.0
Operating income (loss)330.1531.4669.01,289.4
Interest income (expense), net(58.7)(63.3)(188.6)(196.5)
Other pension and postretirement benefits (costs), net14.812.935.738.9
Other income (expense), net(13.2)(0.4)(14.5)(2.3)
Income (loss) before income taxes273.0480.6501.61,129.5
Income tax benefit (expense)(54.9)(26.8)(98.3)(203.4)
Net income (loss)218.1453.8403.3926.1
Net (income) loss attributable to noncontrolling interests(1.7)(0.8)11.9(0.4)
Net income (loss) attributable to Molson Coors Beverage Company$ 216.4$ 453.0$ 415.2$ 925.7
Net income (loss) attributable to Molson Coors Beverage Company per share    
Basic (in dollars per share)$ 1.00$ 2.09$ 1.91$ 4.26
Diluted (in dollars per share)$ 0.99$ 2.08$ 1.91$ 4.26
Weighted-average shares outstanding    
Basic (in shares)216.8217.2217.0217.1
Dilutive effect of share-based awards (in shares)0.80.40.70.4
Diluted (in shares)217.6217.6217.7217.5
Share-based payment arrangement    
Weighted-average shares outstanding    
Anti-dilutive securities excluded from the computation of diluted EPS (in shares)0.81.80.91.8

TAP Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 525.2$ 637.4
Accounts receivable, net809.8678.9
Other receivables, net178.9200.5
Inventories, net866.8804.7
Other current assets, net368.7457.2
Total current assets2,749.42,778.7
Properties, net4,057.94,192.4
Goodwill6,133.36,152.6
Other intangibles, net12,663.213,286.8
Other assets1,104.71,208.5
Total assets26,708.527,619.0
Current liabilities  
Accounts payable and other current liabilities3,086.23,107.3
Current portion of long-term debt and short-term borrowings505.0514.9
Total current liabilities3,591.23,622.2
Long-term debt6,082.76,647.2
Pension and postretirement benefits625.3654.4
Deferred tax liabilities2,727.62,704.6
Other liabilities285.2326.5
Total liabilities13,312.013,954.9
Commitments and contingencies (Note 12)
Capital stock  
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued)0.00.0
Paid-in capital6,994.16,970.9
Retained earnings7,567.47,401.5
Accumulated other comprehensive income (loss)(1,402.5)(1,006.0)
Class B common stock held in treasury at cost (10.2 shares and 9.5 shares, respectively)(510.2)(471.4)
Total Molson Coors Beverage Company stockholders' equity13,170.313,417.1
Noncontrolling interests226.2247.0
Total equity13,396.513,664.1
Total liabilities and equity26,708.527,619.0
Common Class A  
Capital stock  
Common stock issued0.00.0
Common Class B  
Capital stock  
Common stock issued2.12.1
Exchangeable Class A  
Capital stock  
Exchangeable shares issued102.2102.2
Exchangeable Class B  
Capital stock  
Exchangeable shares issued$ 417.2$ 417.8