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

NYSE:TAP.A • US60871R1005

Current stock price

48.79 USD
-0.89 (-1.79%)
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

  • In the past year TAP.A was profitable.
  • 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 has a Return On Assets of -9.41%. This is amonst the worse of the industry: TAP.A underperforms 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.
  • 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 11.65%.
  • 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

  • Looking at the Operating Margin, with a value of 14.64%, TAP.A is in the better half of the industry, outperforming 64.71% 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 has a worse Gross Margin (38.37%) than 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 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.
  • 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
  • Compared to 1 year ago, TAP.A has a worse debt to assets ratio.
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 1.37. This is a bad value and indicates that TAP.A is not financially healthy and even has some risk of bankruptcy.
  • TAP.A's Altman-Z score of 1.37 is in line compared to the rest of the industry. TAP.A outperforms 44.12% of 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.
  • 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 1.37
ROIC/WACC1.12
WACC6.41%
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

  • A Current Ratio of 0.55 indicates that TAP.A may have some problems paying 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.
  • A Quick Ratio of 0.42 indicates that TAP.A may have some problems paying its short term obligations.
  • The Quick ratio of TAP.A (0.42) is worse than 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

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

  • 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.
  • The Revenue is expected to grow by 0.67% on average over the next years.
EPS Next Y-12%
EPS Next 2Y-3.4%
EPS Next 3Y0.47%
EPS Next 5Y2.69%
Revenue Next Year-0.5%
Revenue Next 2Y-0.18%
Revenue Next 3Y0.27%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

7

4. TAP.A Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.99, which indicates a very decent 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 26.11.
  • A Price/Forward Earnings ratio of 10.21 indicates a reasonable valuation of TAP.A.
  • TAP.A's Price/Forward Earnings ratio is rather cheap when compared to the industry. TAP.A is cheaper than 85.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. TAP.A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.99
Fwd PE 10.21
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

  • 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 RankSector Rank
P/FCF 8.14
EV/EBITDA 6
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)1.33
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

  • TAP.A has a Yearly Dividend Yield of 4.08%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.81, TAP.A pays a better dividend. On top of this TAP.A pays more dividend than 91.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, TAP.A pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.08%

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.
  • 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

  • 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 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

Find the best dividend stocksShow peers with best dividend

TAP.A Fundamentals: All Metrics, Ratios and Statistics

MOLSON COORS BEVERAGE CO - A

NYSE:TAP.A (3/16/2026, 8:04:00 PM)

48.79

-0.89 (-1.79%)

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 Cap8.69B
Revenue(TTM)11.14B
Net Income(TTM)-2.14B
Analysts64.62
Price Target54.32 (11.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
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)-0.24%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 8.99
Fwd PE 10.21
P/S 0.78
P/FCF 8.14
P/OCF 4.87
P/B 0.85
P/tB N/A
EV/EBITDA 6
EPS(TTM)5.43
EY11.13%
EPS(NY)4.78
Fwd EY9.79%
FCF(TTM)5.99
FCFY12.28%
OCF(TTM)10.02
OCFY20.53%
SpS62.53
BVpS57.42
TBVpS-20.8
PEG (NY)N/A
PEG (5Y)1.33
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 1.37
F-Score5
WACC6.41%
ROIC/WACC1.12
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-0.5%
Revenue Next 2Y-0.18%
Revenue Next 3Y0.27%
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%.