Molson Coors [TAP] 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 11 metrics, Costco Wholesale wins in 8 metrics, with 0 ties. Molson Coors appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMolson CoorsCostco WholesaleBetter
P/E Ratio (TTM)9.1550.19Molson Coors
Price-to-Book Ratio0.6813.91Molson Coors
Debt-to-Equity Ratio47.4028.02Costco Wholesale
PEG Ratio1.694.59Molson Coors
EV/EBITDA6.5231.12Molson 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 Equity7.86%30.69%Costco Wholesale
Return on Assets (TTM)3.94%8.83%Costco Wholesale
Free Cash Flow (TTM)$1.24B$6.63BCostco Wholesale
Dividend Yield2.77%0.64%Molson Coors
1-Year Return-16.16%2.46%Costco Wholesale
Price-to-Sales Ratio (TTM)0.811.47Molson Coors
Enterprise Value$15.45B$398.62BCostco Wholesale
EV/Revenue Ratio1.371.45Molson Coors
Gross Profit Margin (TTM)40.05%N/AN/A
Revenue per Share (TTM)$55$620Costco Wholesale
Earnings per Share (Diluted)$5.07$18.24Costco Wholesale
Beta (Stock Volatility)0.630.96Molson Coors
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Molson Coors vs Costco Wholesale Stock Performance Analysis

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Molson Coors
Costco Wholesale
Molson Coors Stock Overview | Costco Wholesale Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Molson Coors-1.60%-0.24%-8.48%-6.84%-24.37%-20.19%
Costco Wholesale-0.49%-0.65%-6.27%-8.19%0.31%0.12%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Molson Coors-16.16%-6.45%28.95%-48.30%-6.28%47.69%
Costco Wholesale2.46%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 significant leadership transition at Molson Coors with Rahul Goyal taking the helm. While the company reaffirmed its guidance, analyst opinions remain divided, and the FTSE removal adds another layer of complexity. This creates a mixed investment picture requiring careful monitoring of upcoming earnings and the new CEO's strategy.

View Molson Coors News Sentiment Analysis

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.

View Costco Wholesale News Sentiment Analysis

Performance & Financial Health Analysis: Molson Coors vs Costco Wholesale

MetricTAPCOST
Market Information
Market Cap i$9.19B$405.95B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i2,861,5003,023,100
90 Day Avg. Volume i2,497,9272,438,950
Last Close$45.65$910.94
52 Week Range$43.80 - $64.66$867.34 - $1,078.23
% from 52W High-29.40%-15.52%
All-Time High$112.19 (Oct 10, 2016)$1,078.23 (Feb 10, 2025)
% from All-Time High-59.31%-15.52%
Growth Metrics
Quarterly Revenue Growth-0.02%0.08%
Quarterly Earnings Growth0.00%0.11%
Financial Health
Profit Margin (TTM) i0.09%0.03%
Operating Margin (TTM) i0.19%0.04%
Return on Equity (TTM) i0.08%0.31%
Debt to Equity (MRQ) i47.4028.02
Cash & Liquidity
Book Value per Share (MRQ)$67.81$65.80
Cash per Share (MRQ)$3.10$34.48
Operating Cash Flow (TTM) i$1.64B$13.34B
Levered Free Cash Flow (TTM) i$661.39M$6.26B
Dividends
Last 12-Month Dividend Yield i2.77%0.64%
Last 12-Month Dividend i$1.35$6.08

Valuation & Enterprise Metrics Analysis: Molson Coors vs Costco Wholesale

MetricTAPCOST
Price Ratios
P/E Ratio (TTM) i9.1550.19
Forward P/E i7.8246.51
PEG Ratio i1.694.59
Price to Sales (TTM) i0.811.47
Price to Book (MRQ) i0.6813.91
Market Capitalization
Market Capitalization i$9.19B$405.95B
Enterprise Value i$15.45B$398.62B
Enterprise Value Metrics
Enterprise to Revenue i1.371.45
Enterprise to EBITDA i6.5231.12
Risk & Other Metrics
Beta i0.630.96
Book Value per Share (MRQ) i$67.81$65.80

Financial Statements Comparison: Molson Coors vs Costco Wholesale

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TAPCOST
Revenue/Sales i$2.30B$63.21B
Cost of Goods Sold i$1.45B$55.00B
Gross Profit i$850.90M$8.21B
Research & Development iN/AN/A
Operating Income (EBIT) i$197.70M$2.53B
EBITDA i$393.90M$3.18B
Pre-Tax Income i$156.30M$2.58B
Income Tax i$33.20M$677.00M
Net Income (Profit) i$123.10M$1.90B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TAPCOST
Cash & Equivalents i$412.70M$13.84B
Total Current Assets i$2.56B$38.15B
Total Current Liabilities i$2.87B$37.58B
Long-Term Debt i$6.15B$8.18B
Total Shareholders Equity i$13.45B$27.13B
Retained Earnings i$8.26B$20.89B
Property, Plant & Equipment iN/A$33.30B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TAPCOST
Operating Cash Flow i$26.70M$3.46B
Capital Expenditures i$-235.00M$-1.13B
Free Cash Flow i$-328.00M$2.33B
Debt Repayment i$-3.10M$-266.00M
Common Stock Repurchase i$-59.60M$-211.00M

Short Interest & Institutional Ownership Analysis

MetricTAPCOST
Shares Short i16.77M6.54M
Short Ratio i8.023.22
Short % of Float i0.12%0.01%
Average Daily Volume (10 Day) i2,861,5003,023,100
Average Daily Volume (90 Day) i2,497,9272,438,950
Shares Outstanding i203.15M443.13M
Float Shares i177.61M442.00M
% Held by Insiders i0.12%0.00%
% Held by Institutions i0.93%0.73%

Dividend Analysis & Yield Comparison: Molson Coors vs Costco Wholesale

MetricTAPCOST
Last 12-Month Dividend i$1.35$6.08
Last 12-Month Dividend Yield i2.77%0.64%
3-Year Avg Annual Dividend i$1.41$9.67
3-Year Avg Dividend Yield i0.74%0.31%
3-Year Total Dividends i$4.22$29.02
Ex-Dividend DateFeb 27, 2025Aug 01, 2025