Stock Scorecard
Stock Summary for Molson Coors Beverage Company - Class B (TAP) - $60.38 as of 11/20/2024 8:46:02 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TAP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TAP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TAP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TAP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TAP (75 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for TAP
Financial Details for TAP
Company Overview |
|
|---|---|
| Ticker | TAP |
| Company Name | Molson Coors Beverage Company - Class B |
| Country | USA |
| Description | The Molson Coors Beverage Company, commonly known as Molson Coors, is a multinational drink and brewing company headquartered in Chicago in the United States. |
| Sector Name | MANUFACTURING |
| Industry Name | MALT BEVERAGES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/11/2025 |
Stock Price History |
|
| Last Day Price | 60.38 |
| Price 4 Years Ago | 41.13 |
| Last Day Price Updated | 11/20/2024 8:46:02 PM EST |
| Last Day Volume | 1,572,686 |
| Average Daily Volume | 1,734,912 |
| 52-Week High | 68.04 |
| 52-Week Low | 48.79 |
| Last Price to 52 Week Low | 23.75% |
Valuation Measures |
|
| Trailing PE | 14.06 |
| Industry PE | 23.07 |
| Sector PE | 38.01 |
| 5-Year Average PE | 11.22 |
| Free Cash Flow Ratio | 11.44 |
| Industry Free Cash Flow Ratio | 9.14 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 0.99 |
| Total Cash Per Share | 5.28 |
| Book Value Per Share Most Recent Quarter | 64.63 |
| Price to Book Ratio | 0.96 |
| Industry Price to Book Ratio | 1.84 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.10 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 193,565,000 |
| Market Capitalization | 11,687,454,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/30/2024 |
| Last Dividend Amount | 0.44 |
| Current Dividend Amount | 0.44 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.73 |
| Trailing Annual Dividend Yield | 2.87% |
| Forward Annual Dividend Rate | 1.65 |
| Forward Annual Dividend Yield | 2.74% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 2.37% |
| 5-Year Average Dividend Yield | 2.40% |
| 1-Year Dividend Growth Rate Percentage | 7.89% |
| 3-Year Dividend Growth Rate Percentage | 55.30% |
| 5-Year Dividend Growth Rate Percentage | -4.36% |
| All-Time Dividend Growth Rate Percentage | 5.22% |
| Dividend Payout Ratio | 38.96% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -51.50% |
| Annual Earnings Growth | 641.30% |
| Reported EPS 12 Trailing Months | 4.44 |
| Reported EPS Past Year | 4.67 |
| Reported EPS Prior Year | 5.43 |
| Net Income Twelve Trailing Months | 937,900,000 |
| Net Income Past Year | 948,900,000 |
| Net Income Prior Year | -175,300,000 |
| Quarterly Revenue Growth YOY | -7.80% |
| 5-Year Revenue Growth | 13.71% |
| Operating Margin Twelve Trailing Months | 0.16 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,021,700,000 |
| Total Cash Past Year | 868,900,000 |
| Total Cash Prior Year | 600,000,000 |
| Net Cash Position Most Recent Quarter | -5,191,600,000 |
| Net Cash Position Past Year | -5,333,500,000 |
| Long Term Debt Past Year | 6,202,400,000 |
| Long Term Debt Prior Year | 6,541,400,000 |
| Total Debt Most Recent Quarter | 6,213,300,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 13,196,000,000 |
| Total Stockholder Equity Prior Year | 12,689,700,000 |
| Total Stockholder Equity Most Recent Quarter | 13,345,300,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,149,900,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.94 |
| Free Cash Flow Past Year | 1,407,500,000 |
| Free Cash Flow Prior Year | 840,600,000 |
Options |
|
| Put/Call Ratio | 0.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.54 |
| MACD Signal | 0.68 |
| 20-Day Bollinger Lower Band | 48.98 |
| 20-Day Bollinger Middle Band | 54.67 |
| 20-Day Bollinger Upper Band | 60.37 |
| Beta | 0.83 |
| RSI | 71.91 |
| 50-Day SMA | 57.51 |
| 150-Day SMA | 54.43 |
| 200-Day SMA | 52.18 |
System |
|
| Modified | 11/19/2024 1:54:59 PM EST |