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

NYSE:TAP.A • US60871R1005

Current stock price

44.94 USD
-2.95 (-6.16%)
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.
  • TAP.A had a positive operating cash flow in the past year.
  • In multiple years TAP.A reported negative net income over the last 5 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 79.41% of its industry peers.
  • The Return On Equity of TAP.A (-20.91%) is worse than 82.35% of its industry peers.
  • The Return On Invested Capital of TAP.A (7.19%) 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 11.92%.
  • The 3 year average ROIC (6.25%) for TAP.A is below the current ROIC(7.19%), indicating increased profibility in the last year.
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's Operating Margin of 14.64% is fine compared to the rest of the industry. TAP.A outperforms 61.76% of its industry peers.
  • In the last couple of years the Operating Margin of TAP.A has remained more or less at the same level.
  • TAP.A's Gross Margin of 38.37% is on the low side compared to the rest of the industry. TAP.A is outperformed by 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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3

2. TAP.A Health Analysis

2.1 Basic Checks

  • TAP.A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TAP.A has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TAP.A has less shares outstanding
  • TAP.A has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.36, we must say that TAP.A is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.36, TAP.A is in line with its industry, outperforming 47.06% 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 61.76% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that TAP.A is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.38, TAP.A is in line with its industry, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.9
Altman-Z 1.36
ROIC/WACC1.07
WACC6.75%
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.
  • Looking at the Current ratio, with a value of 0.55, TAP.A is doing worse than 85.29% of the companies in the same industry.
  • A Quick Ratio of 0.42 indicates that TAP.A may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.42, TAP.A is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
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

  • The earnings per share for TAP.A have decreased by -9.05% in the last year.
  • 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

  • TAP.A is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.69% yearly.
  • 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-11.65%
EPS Next 2Y-3.04%
EPS Next 3Y0.71%
EPS Next 5Y2.69%
Revenue Next Year-0.51%
Revenue Next 2Y-0.17%
Revenue Next 3Y0.25%
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

  • A Price/Earnings ratio of 8.28 indicates a reasonable valuation of TAP.A.
  • Based on the Price/Earnings ratio, TAP.A is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TAP.A to the average of the S&P500 Index (26.64), we can say TAP.A is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.37 indicates a reasonable valuation of TAP.A.
  • Based on the Price/Forward Earnings ratio, TAP.A is valued cheaper than 88.24% of the companies in the same industry.
  • TAP.A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 8.28
Fwd PE 9.37
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 cheaper than 94.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.5
EV/EBITDA 5.93
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)1.23
EPS Next 2Y-3.04%
EPS Next 3Y0.71%

More info and screens

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

7

5. TAP.A Dividend Analysis

5.1 Amount

  • TAP.A has a Yearly Dividend Yield of 4.35%, which is a nice return.
  • TAP.A's Dividend Yield is rather good when compared to the industry average which is at 1.91. TAP.A pays more dividend than 97.06% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, TAP.A pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.35%

5.2 History

  • On average, the dividend of TAP.A grows each year by 26.97%, which is quite nice.
  • TAP.A has paid a dividend for at least 10 years, which is a reliable track record.
  • As TAP.A did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)26.97%
Div Incr Years5
Div Non Decr Years5
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

  • TAP.A has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of TAP.A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-17.59%
EPS Next 2Y-3.04%
EPS Next 3Y0.71%
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

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TAP.A Fundamentals: All Metrics, Ratios and Statistics

MOLSON COORS BEVERAGE CO - A

NYSE:TAP.A (4/29/2026, 8:04:00 PM)

44.94

-2.95 (-6.16%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength19.25
Industry Growth13.66
Earnings (Last)02-18
Earnings (Next)04-30
Inst Owners98.02%
Inst Owner Change0%
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap8.01B
Revenue(TTM)11.14B
Net Income(TTM)-2.14B
Analysts64.62
Price Target52.03 (15.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend1.91
Dividend Growth(5Y)26.97%
DP-17.59%
Div Incr Years5
Div Non Decr Years5
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)-4.21%
PT rev (3m)-0.25%
EPS NQ rev (1m)-1.58%
EPS NQ rev (3m)-34.81%
EPS NY rev (1m)0.4%
EPS NY rev (3m)-14.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 8.28
Fwd PE 9.37
P/S 0.72
P/FCF 7.5
P/OCF 4.49
P/B 0.78
P/tB N/A
EV/EBITDA 5.93
EPS(TTM)5.43
EY12.08%
EPS(NY)4.8
Fwd EY10.67%
FCF(TTM)5.99
FCFY13.33%
OCF(TTM)10.01
OCFY22.28%
SpS62.52
BVpS57.41
TBVpS-20.79
PEG (NY)N/A
PEG (5Y)1.23
Graham Number83.7494 (86.36%)
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 1.36
F-Score5
WACC6.75%
ROIC/WACC1.07
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-11.65%
EPS Next 2Y-3.04%
EPS Next 3Y0.71%
EPS Next 5Y2.69%
Revenue 1Y (TTM)-4.18%
Revenue growth 3Y1.35%
Revenue growth 5Y2.91%
Sales Q2Q%-2.68%
Revenue Next Year-0.51%
Revenue Next 2Y-0.17%
Revenue Next 3Y0.25%
Revenue Next 5Y0.67%
EBIT growth 1Y-10.2%
EBIT growth 3Y16.31%
EBIT growth 5Y4.15%
EBIT Next Year32.69%
EBIT Next 3Y10.04%
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.


How profitable is MOLSON COORS BEVERAGE CO - A (TAP.A) stock?

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


Can you provide the PE and PB ratios for TAP.A stock?

The Price/Earnings (PE) ratio for MOLSON COORS BEVERAGE CO - A (TAP.A) is 8.28 and the Price/Book (PB) ratio is 0.78.


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

The financial health rating of MOLSON COORS BEVERAGE CO - A (TAP.A) is 3 / 10.