Molson Coors [TAP.A] vs Costco Wholesale [COST] Detailed Stock Comparison
Molson Coors
NYSE
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Costco Wholesale
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Molson Coors wins in 10 metrics, Costco Wholesale wins in 8 metrics, with 1 ties. Molson Coors appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Molson Coors | Costco Wholesale | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.04 | 50.19 | Molson Coors |
| Price-to-Book Ratio | 0.75 | 13.91 | Molson Coors |
| Debt-to-Equity Ratio | 47.40 | 28.02 | Costco Wholesale |
| PEG Ratio | 1.85 | 4.59 | Molson Coors |
| EV/EBITDA | 6.89 | 31.12 | Molson Coors |
| Profit Margin (TTM) | 9.19% | 2.94% | Molson Coors |
| Operating Margin (TTM) | 18.51% | 3.88% | Molson Coors |
| EBITDA Margin (TTM) | 18.51% | 3.88% | Molson Coors |
| Return on Equity | 7.86% | 30.69% | Costco Wholesale |
| Return on Assets (TTM) | 3.94% | 8.83% | Costco Wholesale |
| Free Cash Flow (TTM) | $1.24B | $6.63B | Costco Wholesale |
| Dividend Yield | 2.60% | 0.64% | Molson Coors |
| 1-Year Return | -9.16% | 2.46% | Costco Wholesale |
| Price-to-Sales Ratio (TTM) | 0.81 | 1.47 | Molson Coors |
| Enterprise Value | $16.34B | $398.62B | Costco Wholesale |
| EV/Revenue Ratio | 1.45 | 1.45 | Tie |
| Gross Profit Margin (TTM) | 40.05% | N/A | N/A |
| Revenue per Share (TTM) | $55 | $620 | Costco Wholesale |
| Earnings per Share (Diluted) | $5.07 | $18.24 | Costco Wholesale |
| Beta (Stock Volatility) | 0.63 | 0.96 | Molson Coors |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Molson Coors vs Costco Wholesale Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Molson Coors | 0.00% | 1.76% | -6.18% | -2.15% | -14.11% | -10.66% |
| Costco Wholesale | -0.49% | -0.65% | -6.27% | -8.19% | 0.31% | 0.12% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Molson Coors | -9.16% | -14.49% | -3.03% | -38.14% | 5.98% | 55.36% |
| Costco Wholesale | 2.46% | 100.36% | 138.75% | 499.07% | 1,330.05% | 1,860.70% |
News Based Sentiment: Molson Coors vs Costco Wholesale
Molson Coors
News based Sentiment: MIXED
October brought a leadership change with Rahul Goyal taking the helm, alongside a better-than-expected Q2 earnings report and guidance raise. However, mixed analyst reactions and institutional selling create uncertainty, making it a month of both positive developments and potential concerns for investors.
Costco Wholesale
News based Sentiment: POSITIVE
Costco reported strong fiscal year 2025 results, exceeding analyst expectations for both earnings and revenue. While some insider selling and mixed analyst ratings create a degree of caution, the overall narrative is positive, driven by consistent growth, expansion efforts, and a loyal customer base.
Performance & Financial Health Analysis: Molson Coors vs Costco Wholesale
| Metric | TAP.A | COST |
|---|---|---|
| Market Information | ||
| Market Cap | $10.34B | $405.95B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 120 | 3,023,100 |
| 90 Day Avg. Volume | 57 | 2,438,950 |
| Last Close | $50.88 | $910.94 |
| 52 Week Range | $48.56 - $65.82 | $867.34 - $1,078.23 |
| % from 52W High | -22.70% | -15.52% |
| All-Time High | $110.17 (Sep 05, 2016) | $1,078.23 (Feb 10, 2025) |
| % from All-Time High | -53.82% | -15.52% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | 0.08% |
| Quarterly Earnings Growth | 0.00% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.03% |
| Operating Margin (TTM) | 0.19% | 0.04% |
| Return on Equity (TTM) | 0.08% | 0.31% |
| Debt to Equity (MRQ) | 47.40 | 28.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $67.81 | $65.80 |
| Cash per Share (MRQ) | $3.10 | $34.48 |
| Operating Cash Flow (TTM) | $1.64B | $13.34B |
| Levered Free Cash Flow (TTM) | $661.39M | $6.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.60% | 0.64% |
| Last 12-Month Dividend | $1.35 | $6.08 |
Valuation & Enterprise Metrics Analysis: Molson Coors vs Costco Wholesale
| Metric | TAP.A | COST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.04 | 50.19 |
| Forward P/E | N/A | 46.51 |
| PEG Ratio | 1.85 | 4.59 |
| Price to Sales (TTM) | 0.81 | 1.47 |
| Price to Book (MRQ) | 0.75 | 13.91 |
| Market Capitalization | ||
| Market Capitalization | $10.34B | $405.95B |
| Enterprise Value | $16.34B | $398.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.45 | 1.45 |
| Enterprise to EBITDA | 6.89 | 31.12 |
| Risk & Other Metrics | ||
| Beta | 0.63 | 0.96 |
| Book Value per Share (MRQ) | $67.81 | $65.80 |
Financial Statements Comparison: Molson Coors vs Costco Wholesale
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TAP.A | COST |
|---|---|---|
| Revenue/Sales | $2.30B | $63.21B |
| Cost of Goods Sold | $1.45B | $55.00B |
| Gross Profit | $850.90M | $8.21B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $197.70M | $2.53B |
| EBITDA | $393.90M | $3.18B |
| Pre-Tax Income | $156.30M | $2.58B |
| Income Tax | $33.20M | $677.00M |
| Net Income (Profit) | $123.10M | $1.90B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TAP.A | COST |
|---|---|---|
| Cash & Equivalents | $412.70M | $13.84B |
| Total Current Assets | $2.56B | $38.15B |
| Total Current Liabilities | $2.87B | $37.58B |
| Long-Term Debt | $6.15B | $8.18B |
| Total Shareholders Equity | $13.45B | $27.13B |
| Retained Earnings | $8.26B | $20.89B |
| Property, Plant & Equipment | N/A | $33.30B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TAP.A | COST |
|---|---|---|
| Operating Cash Flow | $26.70M | $3.46B |
| Capital Expenditures | $-235.00M | $-1.13B |
| Free Cash Flow | $-328.00M | $2.33B |
| Debt Repayment | $-3.10M | $-266.00M |
| Common Stock Repurchase | $-59.60M | $-211.00M |
Short Interest & Institutional Ownership Analysis
| Metric | TAP.A | COST |
|---|---|---|
| Shares Short | 424 | 6.54M |
| Short Ratio | 53.00 | 3.22 |
| Short % of Float | N/A | 0.01% |
| Average Daily Volume (10 Day) | 120 | 3,023,100 |
| Average Daily Volume (90 Day) | 57 | 2,438,950 |
| Shares Outstanding | 203.15M | 443.13M |
| Float Shares | 177.60M | 442.00M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.01% | 0.73% |
Dividend Analysis & Yield Comparison: Molson Coors vs Costco Wholesale
| Metric | TAP.A | COST |
|---|---|---|
| Last 12-Month Dividend | $1.35 | $6.08 |
| Last 12-Month Dividend Yield | 2.60% | 0.64% |
| 3-Year Avg Annual Dividend | $1.41 | $9.67 |
| 3-Year Avg Dividend Yield | 0.68% | 0.31% |
| 3-Year Total Dividends | $4.22 | $29.02 |
| Ex-Dividend Date | Feb 27, 2025 | Aug 01, 2025 |