Molson Coors Beverage Company TAP NYSE · Consumer defensive · United States
$39.68 -0.76% -$0.31
Summary
59 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $647.9M in the last fiscal year, 8.7% of its market value.
- Out of every 100 USD of revenue, 8.1 USD is left as net profit.
What to watch
- It earns only 5.2 USD a year on every 100 USD of invested capital.
- Earnings per share swing sharply from year to year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBy our assumptions the business is worth more than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 8.3 USD for 1 USD of yearly profit. Over the last five years it was 11.6 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.9% a year over 5 years. Over the last 3 years it grew by 1.4% a year. For the next fiscal year analysts expect revenue to fall by 1.4%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 65 USD
- Sales and administration 23 USD
- Taxes and other 3.7 USD
- Net profit 8.1 USD
Net profit, industry median (Beverages - Alcoholic) 8.9 USD
Out of every 100 USD of revenue, 8.1 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, safe- Yield
- 4.81%
- Paid out of profit
- 40%
- Raised in a row
- 4 years
You receive $1.91 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 11
- Hold 18
- Sell 8
Today's price within the analysts' price targets
The average target of $42.8 is 7.9% above today's price. 30% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- Americas Segment 78%
- Europe 22%
Americas Segment brings in 78% of revenue. Europe grew fastest, by 8.0% a year.
Segments in detail