MOLSON COORS BEVERAGE CO - A (TAP.A) Fundamental Analysis & Valuation

NYSE:TAP.A • US60871R1005

Current stock price

49.01 USD
-2.81 (-5.42%)
Last:

This TAP.A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TAP.A Profitability Analysis

1.1 Basic Checks

  • TAP.A had positive earnings in the past year.
  • In the past year TAP.A had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TAP.A reported negative net income in multiple years.
  • Each year in the past 5 years TAP.A had a positive operating cash flow.
TAP.A Yearly Net Income VS EBIT VS OCF VS FCFTAP.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B

1.2 Ratios

  • TAP.A's Return On Assets of -9.41% is on the low side compared to the rest of the industry. TAP.A is outperformed by 82.35% of its industry peers.
  • With a Return On Equity value of -20.91%, TAP.A is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
  • TAP.A has a Return On Invested Capital (7.19%) which is comparable to the rest of the industry.
  • TAP.A had an Average Return On Invested Capital over the past 3 years of 6.25%. This is significantly below the industry average of 11.81%.
  • The last Return On Invested Capital (7.19%) for TAP.A is above the 3 year average (6.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -9.41%
ROE -20.91%
ROIC 7.19%
ROA(3y)-0.5%
ROA(5y)0.29%
ROE(3y)-1.72%
ROE(5y)0.19%
ROIC(3y)6.25%
ROIC(5y)5.42%
TAP.A Yearly ROA, ROE, ROICTAP.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • TAP.A has a Operating Margin of 14.64%. This is in the better half of the industry: TAP.A outperforms 61.76% of its industry peers.
  • TAP.A's Operating Margin has been stable in the last couple of years.
  • TAP.A has a worse Gross Margin (38.37%) than 70.59% of its industry peers.
  • TAP.A's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.64%
PM (TTM) N/A
GM 38.37%
OM growth 3Y14.76%
OM growth 5Y1.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.95%
GM growth 5Y-0.34%
TAP.A Yearly Profit, Operating, Gross MarginsTAP.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TAP.A Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TAP.A is still creating some value.
  • Compared to 1 year ago, TAP.A has less shares outstanding
  • TAP.A has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TAP.A is higher compared to a year ago.
TAP.A Yearly Shares OutstandingTAP.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
TAP.A Yearly Total Debt VS Total AssetsTAP.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • TAP.A has an Altman-Z score of 1.40. This is a bad value and indicates that TAP.A is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.40, TAP.A perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
  • TAP.A has a debt to FCF ratio of 5.90. This is a neutral value as TAP.A would need 5.90 years to pay back of all of its debts.
  • TAP.A's Debt to FCF ratio of 5.90 is fine compared to the rest of the industry. TAP.A outperforms 64.71% of its industry peers.
  • TAP.A has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TAP.A (0.38) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.9
Altman-Z 1.4
ROIC/WACC1.1
WACC6.56%
TAP.A Yearly LT Debt VS Equity VS FCFTAP.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • TAP.A has a Current Ratio of 0.55. This is a bad value and indicates that TAP.A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.55, TAP.A is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
  • TAP.A has a Quick Ratio of 0.55. This is a bad value and indicates that TAP.A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TAP.A's Quick ratio of 0.42 is on the low side compared to the rest of the industry. TAP.A is outperformed by 73.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.42
TAP.A Yearly Current Assets VS Current LiabilitesTAP.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TAP.A Growth Analysis

3.1 Past

  • TAP.A shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.05%.
  • The Earnings Per Share has been growing slightly by 6.73% on average over the past years.
  • The Revenue has decreased by -4.18% in the past year.
  • Measured over the past years, TAP.A shows a small growth in Revenue. The Revenue has been growing by 2.91% on average per year.
EPS 1Y (TTM)-9.05%
EPS 3Y9.82%
EPS 5Y6.73%
EPS Q2Q%-6.92%
Revenue 1Y (TTM)-4.18%
Revenue growth 3Y1.35%
Revenue growth 5Y2.91%
Sales Q2Q%-2.68%

3.2 Future

  • Based on estimates for the next years, TAP.A will show a small growth in Earnings Per Share. The EPS will grow by 2.69% on average per year.
  • Based on estimates for the next years, TAP.A will show a small growth in Revenue. The Revenue will grow by 0.67% on average per year.
EPS Next Y-12%
EPS Next 2Y-3.4%
EPS Next 3Y0.47%
EPS Next 5Y2.69%
Revenue Next Year-0.53%
Revenue Next 2Y-0.19%
Revenue Next 3Y0.23%
Revenue Next 5Y0.67%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TAP.A Yearly Revenue VS EstimatesTAP.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
TAP.A Yearly EPS VS EstimatesTAP.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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7

4. TAP.A Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.03, the valuation of TAP.A can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of TAP.A indicates a rather cheap valuation: TAP.A is cheaper than 85.29% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. TAP.A is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.26, which indicates a very decent valuation of TAP.A.
  • Based on the Price/Forward Earnings ratio, TAP.A is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, TAP.A is valued rather cheaply.
Industry RankSector Rank
PE 9.03
Fwd PE 10.26
TAP.A Price Earnings VS Forward Price EarningsTAP.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TAP.A indicates a rather cheap valuation: TAP.A is cheaper than 97.06% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TAP.A is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.18
EV/EBITDA 6.23
TAP.A Per share dataTAP.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2Y-3.4%
EPS Next 3Y0.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TAP.A Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.54%, TAP.A is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.85, TAP.A pays a better dividend. On top of this TAP.A pays more dividend than 97.06% of the companies listed in the same industry.
  • TAP.A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.54%

5.2 History

  • On average, the dividend of TAP.A grows each year by 26.97%, which is quite nice.
  • TAP.A has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TAP.A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)26.97%
Div Incr Years4
Div Non Decr Years4
TAP.A Yearly Dividends per shareTAP.A Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of TAP.A are negative and hence is the payout ratio. TAP.A will probably not be able to sustain this dividend level.
  • TAP.A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-17.59%
EPS Next 2Y-3.4%
EPS Next 3Y0.47%
TAP.A Yearly Income VS Free CF VS DividendTAP.A Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

More info and screens

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TAP.A Fundamentals: All Metrics, Ratios and Statistics

MOLSON COORS BEVERAGE CO - A

NYSE:TAP.A (3/25/2026, 4:10:03 PM)

49.01

-2.81 (-5.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners98.23%
Inst Owner Change-99.61%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap8.73B
Revenue(TTM)11.14B
Net Income(TTM)-2.14B
Analysts64.62
Price Target54.32 (10.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.54%
Yearly Dividend1.91
Dividend Growth(5Y)26.97%
DP-17.59%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-2.76%
Max EPS beat(2)3.63%
EPS beat(4)2
Avg EPS beat(4)-7.11%
Min EPS beat(4)-40.05%
Max EPS beat(4)10.71%
EPS beat(8)6
Avg EPS beat(8)4.14%
EPS beat(12)10
Avg EPS beat(12)14.57%
EPS beat(16)12
Avg EPS beat(16)14.98%
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-2.87%
Max Revenue beat(2)-2.76%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)2.1%
Revenue beat(8)4
Avg Revenue beat(8)-1.04%
Revenue beat(12)6
Avg Revenue beat(12)-0.44%
Revenue beat(16)8
Avg Revenue beat(16)-0.24%
PT rev (1m)1.85%
PT rev (3m)-2.37%
EPS NQ rev (1m)-33.69%
EPS NQ rev (3m)-34.15%
EPS NY rev (1m)-14.23%
EPS NY rev (3m)-14.89%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 9.03
Fwd PE 10.26
P/S 0.78
P/FCF 8.18
P/OCF 4.89
P/B 0.85
P/tB N/A
EV/EBITDA 6.23
EPS(TTM)5.43
EY11.08%
EPS(NY)4.78
Fwd EY9.75%
FCF(TTM)5.99
FCFY12.23%
OCF(TTM)10.02
OCFY20.44%
SpS62.53
BVpS57.42
TBVpS-20.8
PEG (NY)N/A
PEG (5Y)1.34
Graham Number83.76
Profitability
Industry RankSector Rank
ROA -9.41%
ROE -20.91%
ROCE 9.36%
ROIC 7.19%
ROICexc 7.58%
ROICexgc 47.67%
OM 14.64%
PM (TTM) N/A
GM 38.37%
FCFM 9.58%
ROA(3y)-0.5%
ROA(5y)0.29%
ROE(3y)-1.72%
ROE(5y)0.19%
ROIC(3y)6.25%
ROIC(5y)5.42%
ROICexc(3y)6.54%
ROICexc(5y)5.64%
ROICexgc(3y)38.43%
ROICexgc(5y)33.11%
ROCE(3y)8.13%
ROCE(5y)7.05%
ROICexgc growth 3Y31.66%
ROICexgc growth 5Y6.58%
ROICexc growth 3Y27.67%
ROICexc growth 5Y10.88%
OM growth 3Y14.76%
OM growth 5Y1.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.95%
GM growth 5Y-0.34%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.9
Debt/EBITDA 1.67
Cap/Depr 100.75%
Cap/Sales 6.43%
Interest Coverage 6.77
Cash Conversion 76.19%
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.42
Altman-Z 1.4
F-Score5
WACC6.56%
ROIC/WACC1.1
Cap/Depr(3y)95.95%
Cap/Depr(5y)90.18%
Cap/Sales(3y)5.99%
Cap/Sales(5y)5.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.05%
EPS 3Y9.82%
EPS 5Y6.73%
EPS Q2Q%-6.92%
EPS Next Y-12%
EPS Next 2Y-3.4%
EPS Next 3Y0.47%
EPS Next 5Y2.69%
Revenue 1Y (TTM)-4.18%
Revenue growth 3Y1.35%
Revenue growth 5Y2.91%
Sales Q2Q%-2.68%
Revenue Next Year-0.53%
Revenue Next 2Y-0.19%
Revenue Next 3Y0.23%
Revenue Next 5Y0.67%
EBIT growth 1Y-10.2%
EBIT growth 3Y16.31%
EBIT growth 5Y4.15%
EBIT Next Year32.69%
EBIT Next 3Y10.18%
EBIT Next 5Y7.26%
FCF growth 1Y-13.62%
FCF growth 3Y8.3%
FCF growth 5Y-0.97%
OCF growth 1Y-6.59%
OCF growth 3Y5.91%
OCF growth 5Y1.02%

MOLSON COORS BEVERAGE CO - A / TAP.A Fundamental Analysis FAQ

What is the fundamental rating for TAP.A stock?

ChartMill assigns a fundamental rating of 4 / 10 to TAP.A.


What is the valuation status of MOLSON COORS BEVERAGE CO - A (TAP.A) stock?

ChartMill assigns a valuation rating of 7 / 10 to MOLSON COORS BEVERAGE CO - A (TAP.A). This can be considered as Undervalued.


What is the profitability of TAP.A stock?

MOLSON COORS BEVERAGE CO - A (TAP.A) has a profitability rating of 3 / 10.


What is the expected EPS growth for MOLSON COORS BEVERAGE CO - A (TAP.A) stock?

The Earnings per Share (EPS) of MOLSON COORS BEVERAGE CO - A (TAP.A) is expected to decline by -12% in the next year.


Can you provide the dividend sustainability for TAP.A stock?

The dividend rating of MOLSON COORS BEVERAGE CO - A (TAP.A) is 6 / 10 and the dividend payout ratio is -17.59%.