What is Molson Coors Canada Inc.'s (TPX-B.TO) StockRank?

MoatMap's StockRank for Molson Coors Canada Inc. (TPX-B.TO) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (19), Value (35), and Momentum (44) factor ranks across MoatMap's 20,000+ stock universe.

Does Molson Coors Canada Inc. have an economic moat?

Molson Coors Canada Inc. (TPX-B.TO) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Molson Coors Canada Inc. a buy, hold, or sell?

MoatMap's current signal for Molson Coors Canada Inc. (TPX-B.TO) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Molson Coors Canada Inc. in?

Molson Coors Canada Inc. (TPX-B.TO) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (Canada).

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TPX-B.TO

STRONG SELLREMOVE

Molson Coors Canada Inc. · Consumer Defensive · Canada · $8.0B · Avg Vol: $26K/d

StockRank

P/E (TTM)

—

ROE

-6.2%

D/E

0.9x

Dividend %

1.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Molson Coors Canada is a mature consumer defensive business. It lacks any structural growth tailwinds from our identified macro themes and has a very low quality score (Q: 18), indicating poor capital allocation or structural decline.

COMPANY DESCRIPTION

Molson Coors Canada Inc. brews, markets, and distributes a diverse portfolio of leading beer and beverage brands across Canada. The company's competitive moat is secured by its iconic legacy brands, such as Molson Canadian and Coors Light, alongside its joint ownership of Ontario's primary beer distribution network, The Beer Store. It operates as a dominant player in the Canadian brewing duopoly, leveraging massive scale and established distribution channels.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	10.7B	11.7B	11.6B	11.1B	1.4%
EPS	-25.90	140.60	172.87	-346.16	23.0%
Shares	7.1M	7.1M	7.1M	7.1M	0.0%
Debt	6.6B	6.3B	6.2B	6.4B	-1.3%
Equity	12.7B	13.2B	13.1B	10.2B	-6.9%
Op CF	1.5B	2.1B	1.9B	1.8B	5.9%
Inv CF	-625.1M	-841.7M	-648.0M	-822.1M	—
Fin CF	-889.5M	-981.4M	-1.1B	-1.1B	—

PRICE (1Y)-1.8%

SMA 50SMA 200

$41.29

RSI (14)

58.1

52W High

$51.15

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-13.0%3.8

ROE

-6.2%9.2

GP/Assets

3.4%3.1

Op. Margin

11.5%65.5

FCF/Assets

-0.9%21.4

Piotroski

525.8

Int. Cover

-9.2x3.5

D/E Ratio

0.89x24.8

Current Ratio

0.89x18.7

Value

P/E (TTM)

—N/A

EV/EBITDA

13.9x27.5

P/FCF

—N/A

P/B

0.1x99.8

P/S

3.8x10.8

Div Yield

1.6%23.2

Momentum

52W High %

81%59.7

RS 6M

-15%59.6

SMA 50/200

0.94x35.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$8.0B

P/E (Forward)

—

Gross Margin

26.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TPX-B.TO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TPX-B.TO	Molson Coors Canada Inc.(you)	$8.0B	15	STRONG SELL
PBH.TO	Premium Brands Holdings Corporation	$3.1B	29	SELL
MRU.TO	Metro Inc.	$13.4B	47	HOLD
SAP.TO	Saputo Inc.	$11.6B	56	HOLD
EMP-A.TO	Empire Company Limited	$8.0B	67	BUY
DOL.TO	Dollarama Inc.	$35.8B	40	HOLD
SNDL.CN	SNDL Inc.	$373M	17	STRONG SELL
JWEL.TO	Jamieson Wellness Inc.	$1.1B	49	HOLD
HBFG.CN	Happy Belly Food Group Inc.	$177M	12	STRONG SELL
MFI.TO	Maple Leaf Foods Inc.	$2.7B	75	BUY

Peer medians: ROE 12.2% · P/E 18.3x · Gross margin 29.6%

Molson Coors Canada Inc. (TPX-B.TO) — Stock Score Summary

Molson Coors Canada Inc. (TPX-B.TO) has a MoatMap StockRank of 15/100 based on Quality (19/100), Value (35/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL. Molson Coors Canada is a mature consumer defensive business. It lacks any structural growth tailwinds from our identified macro themes and has a very low quality score (Q: 18), indicating poor capital allocation or structural decline.

Key Financial Metrics

Price	$41.29
Market Cap	$8.0B
Price/Book	0.11
Return on Equity	-6.2%
Return on Invested Capital	-13.0%
Debt/Equity	89.32
Gross Margin	26.0%
Operating Margin	11.5%
Revenue Growth	-8.0%
Dividend Yield	1.6%
Free Cash Flow	$-149M

Molson Coors Canada Inc. operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (Canada).

Frequently Asked Questions

What is Molson Coors Canada Inc.’s (TPX-B.TO) StockRank?: MoatMap’s StockRank for Molson Coors Canada Inc. (TPX-B.TO) is 15/100, with a Strong Sell signal. It is a composite of Quality (19), Value (35), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Molson Coors Canada Inc. have an economic moat?: Molson Coors Canada Inc. (TPX-B.TO) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Molson Coors Canada Inc. a buy, hold, or sell?: MoatMap’s current signal for Molson Coors Canada Inc. (TPX-B.TO) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Molson Coors Canada Inc. in?: Molson Coors Canada Inc. (TPX-B.TO) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (Canada).