MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
NYSE:TAP.A • US60871R1005
52.89 USD
+2.02 (+3.97%)
Last: Feb 23, 2026, 08:17 PM
We assign a fundamental rating of 4 out of 10 to TAP.A. TAP.A was compared to 33 industry peers in the Beverages industry. TAP.A may be in some trouble as it scores bad on both profitability and health. TAP.A is valued quite cheap, but it does not seem to be growing.
1. Profitability
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.
- In the past 5 years TAP.A always reported a positive cash flow from operatings.
1.2 Ratios
- TAP.A has a Return On Assets of -9.41%. This is amonst the worse of the industry: TAP.A underperforms 84.85% of its industry peers.
- TAP.A has a worse Return On Equity (-20.91%) than 81.82% of its industry peers.
- With a Return On Invested Capital value of 7.19%, TAP.A perfoms like the industry average, outperforming 45.45% of the companies in the same 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 11.66%.
- 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 63.64% 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.
- Looking at the Gross Margin, with a value of 38.37%, TAP.A is doing worse than 72.73% of the companies in the same industry.
- 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. Health
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.
- The number of shares outstanding for TAP.A has been reduced compared to 5 years ago.
- TAP.A has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.43, we must say that TAP.A is in the distress zone and has some risk of bankruptcy.
- TAP.A has a Altman-Z score (1.43) which is in line with its industry peers.
- The Debt to FCF ratio of TAP.A is 5.90, which is a neutral value as it means it would take TAP.A, 5.90 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of TAP.A (5.90) is better than 63.64% 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.
- Looking at the Debt to Equity ratio, with a value of 0.38, TAP.A is in line with its industry, outperforming 57.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.43 |
ROIC/WACC1.11
WACC6.49%
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's Current ratio of 0.55 is on the low side compared to the rest of the industry. TAP.A is outperformed by 87.88% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.42, TAP.A is doing worse than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.42 |
3. Growth
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.
- TAP.A shows a decrease in Revenue. In the last year, the revenue decreased by -4.18%.
- 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
- The Earnings Per Share is expected to grow by 2.94% on average over the next years.
- Based on estimates for the next years, TAP.A will show a small growth in Revenue. The Revenue will grow by 1.04% on average per year.
EPS Next Y2.59%
EPS Next 2Y2.94%
EPS Next 3Y3.81%
EPS Next 5Y2.94%
Revenue Next Year-0.15%
Revenue Next 2Y0.04%
Revenue Next 3Y0.48%
Revenue Next 5Y1.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.74, the valuation of TAP.A can be described as very reasonable.
- 84.85% of the companies in the same industry are more expensive than TAP.A, based on the Price/Earnings ratio.
- TAP.A is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.49 indicates a reasonable valuation of TAP.A.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TAP.A indicates a rather cheap valuation: TAP.A is cheaper than 87.88% of the companies listed in the same industry.
- TAP.A is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TAP.A is valued cheaper than 96.97% of the companies in the same industry.
- TAP.A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TAP.A is cheaper than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.31 | ||
| EV/EBITDA | 6.53 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TAP.A does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.76
PEG (5Y)1.45
EPS Next 2Y2.94%
EPS Next 3Y3.81%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.00%, TAP.A has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.72, TAP.A pays a better dividend. On top of this TAP.A pays more dividend than 93.94% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TAP.A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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
- 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.
- 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 2Y2.94%
EPS Next 3Y3.81%
NYSE:TAP.A (2/23/2026, 8:17:29 PM)
52.89
+2.02 (+3.97%)
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 Owners95.64%
Inst Owner Change-99.61%
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap9.94B
Revenue(TTM)11.14B
Net Income(TTM)-2.14B
Analysts66.15
Price Target54.32 (2.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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)4.13%
PT rev (3m)-2.37%
EPS NQ rev (1m)-21.08%
EPS NQ rev (3m)-21.41%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 9.49 | ||
| P/S | 0.89 | ||
| P/FCF | 9.31 | ||
| P/OCF | 5.57 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.53 |
EPS(TTM)5.43
EY10.27%
EPS(NY)5.57
Fwd EY10.53%
FCF(TTM)5.68
FCFY10.75%
OCF(TTM)9.5
OCFY17.96%
SpS59.3
BVpS54.46
TBVpS-19.72
PEG (NY)3.76
PEG (5Y)1.45
Graham Number81.57
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 | 1.43 |
F-Score5
WACC6.49%
ROIC/WACC1.11
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 Y2.59%
EPS Next 2Y2.94%
EPS Next 3Y3.81%
EPS Next 5Y2.94%
Revenue 1Y (TTM)-4.18%
Revenue growth 3Y1.35%
Revenue growth 5Y2.91%
Sales Q2Q%-2.68%
Revenue Next Year-0.15%
Revenue Next 2Y0.04%
Revenue Next 3Y0.48%
Revenue Next 5Y1.04%
EBIT growth 1Y-10.2%
EBIT growth 3Y16.31%
EBIT growth 5Y4.15%
EBIT Next Year37.97%
EBIT Next 3Y10.3%
EBIT Next 5Y7.7%
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 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 grow by 2.59% 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 5 / 10 and the dividend payout ratio is -17.59%.