Molson Coors Brewing Stock Analysis, Valuation (NYSE:TAP)

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$79.75 $1.72 (2.11%) TAP stock closing price Feb 20, 2018 (Closing)
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Molson Coors Brewing
Updated on : Feb 20, 2018
previous close
TAP 79.8 (0%)
S&P 500 2716.3 (0%)
Closing Price On: Feb 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Beverages-Alcoholic
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
18%
Operating Profit
Operating Margin:
13.4%
Sector Average:
11.2%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$720.9M
Net Income:
$609.6M
Dividend Yield
TAP dividend yield:
2.06%
PROS      CONS
Operating Margins
Net Margins
FCF Margin
PE Valuation
PS Valuation
Long Term Growth
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
TAP PS :
1.3
Industry PS :
1.7
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
4.5%
Return on Equity:
11.4%
Free Cash Flow Margin:
22.9%
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TAP Stock Analysis

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Watch the robo advisor video of Molson Coors Brewing stock analysis on Amigobulls. Our TAP analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Molson Coors Brewing Company Stock Rating 3.3/5

Amigobulls TAP stock analysis relies on business fundamentals such as Molson Coors Brewing revenue growth, profits and return on equity measures from the latest quarter 2017 Q3 earnings. We compare Molson Coors Brewing valuation with its sector peers to gauge relative attractiveness of TAP stock. Molson Coors Brewing stock rating is our opinion about the business fundamentals of the company.

Should you buy TAP stock?

  • The TTM operating margin was good at 13.4% for Molson Coors Brewing.
  • Net margins came in at average 11% for Molson Coors Brewing over the last twelve months.
  • The Molson Coors Brewing stock currently trades at a price to earnings ratio of 18.2. We rate this as a positive, compared to the industry average of 23.4.
  • The lower PS ratio 1.3 for TAP stock versus Beverages-Alcoholic industry average of 1.7 is a positive for the company.
  • Molson Coors Brewing has a healthy FCF (Free Cash Flow) margin of 22.9%.

Should you sell TAP stock?

  • Revenue growth of 18% has been weak over the last 5 years.

Comments on this video and Molson Coors Brewing stock

Investors can use Amigobulls Molson Coors Brewing stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Company's fundamentals remain one of the key driver of TAP stock and helps investors in making good buy and sell decision.

Molson Coors Brewing revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. One can also combine technical analysis and fundamental analysis to get a holistic picture about TAP stock.