Profitability
Weight: 25%
F
16
- 5yr Avg ROIC 2.5%
- Operating Margin Trend -5.67 pp/yr
TAP
Molson Coors Beverage Company
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D+
44
- 5yr Avg ROE 1.5%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 25%
C-
48
- 5yr Revenue CAGR 2.0%
- 5yr EPS CAGR 5.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 10.1%
- 5yr FCF/NI Conversion 1.21x
Balance Sheet
Weight: 10%
F
3
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -10.34x
- Altman Z-Score 0.80
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -5.3%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -80%
- Greenblatt increased +73%
- Wood decreased -34%