(TPX-B) Molson Coors Canada - Ratings and Ratios
Beer, Lager, Ale, Cider, Seltzer
TPX-B EPS (Earnings per Share)
TPX-B Revenue
Description: TPX-B Molson Coors Canada
Molson Coors Canada Inc. is a leading brewer and distributor of various beer brands across the globe, operating under the umbrella of Molson Coors Beverage Company. With a diverse portfolio of brands, the company has a significant presence in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The companys extensive brand portfolio includes well-known names such as Blue Moon, Coors, Miller, and Molson Canadian, among others.
From a financial perspective, Molson Coors Canada Inc. has a market capitalization of CAD 13.684 billion, indicating a substantial market presence. The companys price-to-earnings ratio stands at 9.90, suggesting a relatively attractive valuation. The return on equity (RoE) is 7.86%, indicating a moderate level of profitability. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be analyzed. For instance, the companys revenue growth can be assessed by examining the year-over-year change in sales, while the gross margin can be evaluated by analyzing the ratio of gross profit to revenue.
In terms of operational efficiency, Molson Coors Canada Inc.s ability to manage its production costs, distribution networks, and marketing expenses can be crucial in maintaining profitability. The companys diversification across various brands and geographies can help mitigate risks associated with market fluctuations and changing consumer preferences. Additionally, the companys focus on innovation, such as the development of hard seltzers and other beverages, can be an important driver of growth. Key metrics to monitor include sales volume, market share, and brand recognition.
To gain a deeper understanding of Molson Coors Canada Inc.s performance, it is essential to analyze its financial statements, including the income statement, balance sheet, and cash flow statement. Ratios such as debt-to-equity, interest coverage, and dividend yield can provide valuable insights into the companys capital structure, financial health, and investor returns. By examining these KPIs and financial metrics, investors and analysts can make informed decisions about the companys prospects and potential investment opportunities.
Additional Sources for TPX-B Stock
TPX-B Stock Overview
Market Cap in USD | 10,076m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
TPX-B Stock Ratings
Growth Rating | 45.2 |
Fundamental | 28.3 |
Dividend Rating | 72.8 |
Rel. Strength | -10.7 |
Analysts | - |
Fair Price Momentum | 63.43 CAD |
Fair Price DCF | 3233.60 CAD |
TPX-B Dividends
Dividend Yield 12m | 3.55% |
Yield on Cost 5y | 5.95% |
Annual Growth 5y | 26.13% |
Payout Consistency | 86.5% |
Payout Ratio | 35.7% |
TPX-B Growth Ratios
Growth Correlation 3m | -97% |
Growth Correlation 12m | -2.5% |
Growth Correlation 5y | 87.9% |
CAGR 5y | 12.09% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | -0.13 |
Alpha | -25.42 |
Beta | 0.552 |
Volatility | 30.87% |
Current Volume | 0.1k |
Average Volume 20d | 0.7k |
As of July 04, 2025, the stock is trading at CAD 67.80 with a total of 100 shares traded.
Over the past week, the price has changed by +1.19%, over one month by -4.59%, over three months by -18.42% and over the past year by +2.98%.
Neither. Based on ValueRay´s Fundamental Analyses, Molson Coors Canada is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.25 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TPX-B is around 63.43 CAD . This means that TPX-B is currently overvalued and has a potential downside of -6.45%.
Molson Coors Canada has no consensus analysts rating.
According to our own proprietary Forecast Model, TPX-B Molson Coors Canada will be worth about 69.9 in July 2026. The stock is currently trading at 67.80. This means that the stock has a potential upside of +3.16%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 69.9 | 3.2% |