MOLSON COORS BEVERAGE CO - A (TAP.A) Fundamental Analysis & Valuation
NYSE:TAP.A • US60871R1005
Current stock price
48.99 USD
+1.52 (+3.2%)
Last:
This TAP.A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TAP.A Profitability Analysis
1.1 Basic Checks
- In the past year TAP.A was profitable.
- 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.
- In the past 5 years TAP.A always reported a positive cash flow from operatings.
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.
- With a Return On Invested Capital value of 7.19%, TAP.A perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TAP.A 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 Rank | Sector 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%
1.3 Margins
- With a decent Operating Margin value of 14.64%, TAP.A is doing good in the industry, outperforming 61.76% of the companies in the same industry.
- 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.
- In the last couple of years the Gross Margin of TAP.A has remained more or less at the same level.
| Industry Rank | Sector 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%
2. TAP.A Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TAP.A is creating some value.
- The number of shares outstanding for TAP.A has been reduced compared to 1 year ago.
- 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.
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.
- TAP.A has a Altman-Z score (1.36) which is in line with its industry peers.
- 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 has a better Debt to FCF ratio (5.90) than 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.
- TAP.A has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.36 |
ROIC/WACC1.1
WACC6.54%
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.
- TAP.A has a Current ratio of 0.55. This is amonst the worse of the industry: TAP.A underperforms 85.29% of its industry peers.
- A Quick Ratio of 0.42 indicates that TAP.A may have some problems paying its short term obligations.
- TAP.A has a Quick ratio of 0.42. This is in the lower half of the industry: TAP.A underperforms 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.42 |
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%.
- Measured over the past 5 years, TAP.A shows a small growth in Earnings Per Share. The EPS has been growing by 6.73% on average per year.
- The Revenue has decreased by -4.18% in the past year.
- The Revenue has been growing slightly by 2.91% on average over the past years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TAP.A Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.02 indicates a reasonable valuation of TAP.A.
- Based on the Price/Earnings ratio, TAP.A is valued cheaper than 85.29% of the companies in the same industry.
- TAP.A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
- TAP.A is valuated reasonably with a Price/Forward Earnings ratio of 10.25.
- 88.24% of the companies in the same industry are more expensive than TAP.A, based on the Price/Forward Earnings ratio.
- TAP.A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TAP.A is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
- TAP.A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TAP.A is cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.17 | ||
| EV/EBITDA | 5.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2Y-3.4%
EPS Next 3Y0.47%
5. TAP.A Dividend Analysis
5.1 Amount
- TAP.A has a Yearly Dividend Yield of 4.58%, which is a nice return.
- TAP.A's Dividend Yield is rather good when compared to the industry average which is at 1.85. TAP.A pays more dividend than 97.06% of the companies in the same industry.
- TAP.A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
5.2 History
- The dividend of TAP.A is nicely growing with an annual growth rate of 26.97%!
- 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
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-3.4%
EPS Next 3Y0.47%
TAP.A Fundamentals: All Metrics, Ratios and Statistics
NYSE:TAP.A (3/27/2026, 8:04:00 PM)
48.99
+1.52 (+3.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-06 2026-05-06/bmo
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 (10.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
Yearly Dividend1.91
Dividend Growth(5Y)26.97%
DP-17.59%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-06 2026-03-06 (0.48)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 10.25 | ||
| P/S | 0.78 | ||
| P/FCF | 8.17 | ||
| P/OCF | 4.89 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.9 |
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 Rank | Sector 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 Rank | Sector 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
WACC6.54%
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%.