MXGBF (Molson Coors Canada Inc) vs S&P 500 Comparison

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Molson Coors Canada Inc
Glance View

Market Cap

10.9B USD

Industry

Beverages

Molson Coors Canada Inc. traces its roots back to a spirited legacy of brewing that's been flowing since 1786, when John Molson fired up his first brew in Montreal. This storied past merges with the Coors family's equally rich brewing heritage, creating a powerhouse in the global beer industry. As part of the Molson Coors Beverage Company, the Canadian arm operates with a blend of tradition and innovation. It crafts and distributes a wide array of beer brands—from iconic names like Coors Light and Molson Canadian to a growing portfolio of craft and specialty beers. By harnessing both artisanal brewing techniques and large-scale manufacturing processes, Molson Coors meets the diverse tastes of consumers across various demographics. The company thrives on its extensive distribution network, efficiently getting products from brewery floors to retail shelves in over 100 countries. This network not only includes traditional channels like grocery stores and restaurants but also leverages emerging direct-to-consumer platforms amid a shifting digital landscape. In its pursuit of profitability, Molson Coors focuses on optimizing its supply chain operations, strategic partnerships, and marketing prowess to enhance brand loyalty. Meanwhile, a rising focus on sustainability—seen in their commitment to reducing carbon emissions and water usage—further enhances its market position and aligns the company's operations with growing consumer expectations for environmentally responsible business practices. Through these strategies, Molson Coors continues to pour resources into maintaining its legacy as a leader in the ever-evolving beverage industry.

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MXGBF Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

MXGBF

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S&P 500

Stocks Performance
MXGBF vs S&P 500

Performance Gap
MXGBF vs S&P 500

Performance By Year
MXGBF vs S&P 500

Competitors Performance
Molson Coors Canada Inc vs Peers

Molson Coors Canada Inc
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MXGBF vs S&P 500

Stocks Performance MXGBF vs S&P 500

Performance Gap MXGBF vs S&P 500

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Competitors Performance Molson Coors Canada Inc vs Peers

Molson Coors Canada Inc Glance View

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MXGBF

vs

S&P 500

Stocks Performance
MXGBF vs S&P 500

Performance Gap
MXGBF vs S&P 500

Performance By Year
MXGBF vs S&P 500

Competitors Performance
Molson Coors Canada Inc vs Peers

Molson Coors Canada Inc
Glance View