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TAP Molson Coors Beverage Company

consumer_staples · 2026-09-15

N/A
too hard · 36
Owner-earnings value—
Price$39.08
Margin of safety —

Quality gate · 36/100

Returns on capital 0/30
Consistency 7.0/22
Margins / pricing power 10.6/16
Balance sheet 9.1/16
Cash conversion 3.3/10
Capital allocation 6/6

⚠ sub-hurdle returns (median roic 3% < 9%) · unprofitable in too many years

Median ROIC3.4%
Gross margin37.0%
Share count / yr-4.1%
Profitable years2/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)-2.20B
Owner-earnings yield-30.2%
Free-cash-flow yield18.2%
Growth used (normalized)—
Terminal growth—
Discount rate (hurdle)—

Recent news

score · 8 articles

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⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · non-positive owner earnings — cannot value as a going wonderful business

History

DateQualityPriceValueMoSRating
2026-09-15 36 $39.08 — — N/A
2026-08-06 36 $41.87 — — N/A
2026-07-02 36 $39.04 — — N/A
2026-06-25 36 $40.53 — — N/A
2026-06-23 36 $39.71 — — N/A