TAP:NYE-Molson Coors Brewing Company Class B (USD)

EQUITY | Beverages - Brewers | New York Stock Exchange

Last Closing

USD 53.59

Change

-0.11 (-0.20)%

Market Cap

USD 16.32B

Volume

3.50M

Analyst Target

USD 44.16
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Molson Coors Brewing Co is engaged in brewing activities. It has a diverse portfolio of owned and partner brands, including core brands Carling, Coors Light, Molson Canadian and Staropramen, as well as craft and specialty beers such as Blue Moon.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Beverages - Brewers

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CCU Compania Cervecerias Unidas SA..

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SAM Boston Beer Company Inc

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ETFs Containing TAP

BAD 2.69 % 0.00 %

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N/A
LYLD LYLD 2.27 % 0.00 %

N/A

USD 4.36M
VCSH Vanguard Short-Term Corpo.. 0.10 % 0.07 %

N/A

USD 34.90B
ESGW 0.00 % 0.40 %

N/A

N/A
FXG First Trust Consumer Stap.. 0.00 % 0.64 %

N/A

USD 0.32B
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

N/A

N/A
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
FOANC 0.00 % 0.00 %

N/A

N/A
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

N/A

N/A
DFAT Dimensional U.S. Targeted.. 0.00 % 0.00 %

N/A

USD 10.27B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.51% 25% F 26% F
Dividend Return 0.82% 20% F 37% F
Total Return -5.69% 25% F 26% F
Trailing 12 Months  
Capital Gain -2.23% 50% F 37% F
Dividend Return 3.27% 71% C- 58% F
Total Return 1.04% 50% F 37% F
Trailing 5 Years  
Capital Gain 41.17% 75% C 57% F
Dividend Return 15.99% 43% F 45% F
Total Return 57.17% 75% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.37% 88% B+ 62% D
Dividend Return 8.72% 88% B+ 62% D
Total Return 2.35% 57% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 19.70% 50% F 49% F
Risk Adjusted Return 44.29% 100% F 62% D
Market Capitalization 16.32B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Brewers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.50 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.