Factor Report

Data as of market close on 11/23/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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MOLSON COORS BEVERAGE CO (TAP)

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Latest Close: $44.13 Market Cap ($ mil): $9,588 Sector: Consumer/Non-Cyclical Industry: Beverages (Alcoholic) 52 Week High: $61.94 52 Week Low: $32.11 Relative Strength: 36 Twelve Minus One Return: -31.8% Standard Deviation: 34.8%
PE Ratio: 16.4 Price/Sales: 1.0 Price/Book: 0.7 Price/Cash Flow: 6.3 EV/EBITDA: 7.22 Yield: N/A Shareholder Yield: 10.28% F Score: 6 G Score: 2
Return on Equity: 4.4% Return on Assets: 2.1% Return on Tangible Capital: 44.5% Return on Invested Capital: 4.4% WACC: 4.0% Debt/Equity: 0.62 LT EPS Growth: -14.2% LT Sales Growth: 27.0% Beta: 1.10
Molson Coors Beverage Company, formerly Molson Coors Brewing Company, is a holding company. The Company operates as a brewer. The Company's segments include MillerCoors LLC (United States segment), operating in the United States; Molson Coors Canada (Canada segment), operating in Canada; Molson Coors Europe (Europe segment), operating in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, Republic of Ireland, Romania, Serbia, the United Kingdom and various other European countries; Molson Coors International (Molson Coors International segment), operating in various other countries, and Corporate. The Company brews, markets, sells and distributes a range of beer brands. The Company offers a portfolio of owned and partner brands, including Carling, Coors Light, Miller Lite, Molson Canadian and Staropramen, as well as craft and specialty beers, such as the Blue Moon Brewing Company brands, the Jacob Leinenkugel Brewing Company brands, Creemore Springs, Cobra and Doom Bar.

Factor Profile

TAP's exposure to the major factors (100 is highest).

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