MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
USA - NYSE:TAP.A - US60871R1005 - Common Stock
54.23 USD
+1.21 (+2.28%)
We assign a fundamental rating of 4 out of 10 to TAP.A. TAP.A was compared to 32 industry peers in the Beverages industry. While TAP.A is still in line with the averages on profitability rating, there are concerns on its financial 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.
The reported net income has been mixed in the past 5 years: TAP.A reported negative net income in multiple years.
TAP.A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TAP.A has a Return On Assets of 3.87%. This is comparable to the rest of the industry: TAP.A outperforms 48.48% of its industry peers.
The Return On Equity of TAP.A (7.72%) is comparable to the rest of the industry.
TAP.A has a worse Return On Invested Capital (5.49%) than 60.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TAP.A is significantly below the industry average of 11.08%.
The last Return On Invested Capital (5.49%) for TAP.A is above the 3 year average (5.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 7.72% | ||
| ROIC | 5.49% |
ROA(3y)2.41%
ROA(5y)1.48%
ROE(3y)4.79%
ROE(5y)2.84%
ROIC(3y)5.01%
ROIC(5y)4.84%
1.3 Margins
The Profit Margin of TAP.A (9.19%) is better than 66.67% of its industry peers.
TAP.A's Profit Margin has improved in the last couple of years.
TAP.A's Operating Margin of 15.00% is fine compared to the rest of the industry. TAP.A outperforms 60.61% of its industry peers.
In the last couple of years the Operating Margin of TAP.A has grown nicely.
Looking at the Gross Margin, with a value of 38.76%, TAP.A is doing worse than 75.76% of the companies in the same industry.
TAP.A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15% | ||
| PM (TTM) | 9.19% | ||
| GM | 38.76% |
OM growth 3Y2.32%
OM growth 5Y2.32%
PM growth 3Y-0.44%
PM growth 5Y33.37%
GM growth 3Y-0.37%
GM growth 5Y-0.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TAP.A is destroying value.
TAP.A has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TAP.A has been reduced compared to 5 years ago.
TAP.A has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that TAP.A is in the distress zone and has some risk of bankruptcy.
TAP.A has a Altman-Z score (1.53) which is comparable to the rest of the industry.
The Debt to FCF ratio of TAP.A is 6.58, which is on the high side as it means it would take TAP.A, 6.58 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.58, TAP.A is in line with its industry, outperforming 57.58% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that TAP.A is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, TAP.A is in line with its industry, outperforming 57.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.85
WACC6.45%
2.3 Liquidity
TAP.A has a Current Ratio of 0.95. 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.
The Current ratio of TAP.A (0.95) is worse than 72.73% of its industry peers.
TAP.A has a Quick Ratio of 0.95. 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.
The Quick ratio of TAP.A (0.67) is worse than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.67 |
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 -5.52%.
TAP.A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.63% yearly.
The Revenue has decreased by -5.48% in the past year.
The Revenue has been growing slightly by 1.91% on average over the past years.
EPS 1Y (TTM)-5.52%
EPS 3Y12.89%
EPS 5Y5.63%
EPS Q2Q%6.77%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-1.58%
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 1.89% on average per year.
The Revenue is expected to grow by 0.28% on average over the next years.
EPS Next Y-7.47%
EPS Next 2Y-1.79%
EPS Next 3Y0.38%
EPS Next 5Y1.89%
Revenue Next Year-2.84%
Revenue Next 2Y-1.13%
Revenue Next 3Y-0.47%
Revenue Next 5Y0.28%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.60, the valuation of TAP.A can be described as reasonable.
Based on the Price/Earnings ratio, TAP.A is valued cheaper than 90.91% of the companies in the same industry.
When comparing the Price/Earnings ratio of TAP.A to the average of the S&P500 Index (27.20), we can say TAP.A is valued rather cheaply.
A Price/Forward Earnings ratio of 9.42 indicates a reasonable valuation of TAP.A.
Based on the Price/Forward Earnings ratio, TAP.A is valued cheaper than 93.94% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.71. TAP.A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TAP.A is valued cheaper than 93.94% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TAP.A is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.61 | ||
| EV/EBITDA | 6.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y-1.79%
EPS Next 3Y0.38%
5. Dividend
5.1 Amount
TAP.A has a Yearly Dividend Yield of 3.77%.
TAP.A's Dividend Yield is rather good when compared to the industry average which is at 2.84. TAP.A pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TAP.A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
The dividend of TAP.A decreases each year by -2.03%.
TAP.A has been paying a dividend for over 5 years, so it has already some track record.
TAP.A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.03%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
36.01% of the earnings are spent on dividend by TAP.A. This is a low number and sustainable payout ratio.
DP36.01%
EPS Next 2Y-1.79%
EPS Next 3Y0.38%
NYSE:TAP.A (8/29/2025, 8:04:00 PM)
54.23
+1.21 (+2.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners91.39%
Inst Owner Change-63.77%
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap10.19B
Analysts66.67
Price Target67.78 (24.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend1.77
Dividend Growth(5Y)-2.03%
DP36.01%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.67%
Min EPS beat(2)-40.05%
Max EPS beat(2)10.71%
EPS beat(4)3
Avg EPS beat(4)-2.04%
Min EPS beat(4)-40.05%
Max EPS beat(4)14.31%
EPS beat(8)7
Avg EPS beat(8)7.24%
EPS beat(12)10
Avg EPS beat(12)15.86%
EPS beat(16)12
Avg EPS beat(16)15.37%
Revenue beat(2)1
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-5.38%
Max Revenue beat(2)2.1%
Revenue beat(4)2
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)2.1%
Revenue beat(8)5
Avg Revenue beat(8)-0.3%
Revenue beat(12)7
Avg Revenue beat(12)0.04%
Revenue beat(16)9
Avg Revenue beat(16)-0.04%
PT rev (1m)0%
PT rev (3m)3.66%
EPS NQ rev (1m)-17.7%
EPS NQ rev (3m)-16.06%
EPS NY rev (1m)-7.98%
EPS NY rev (3m)-8.97%
Revenue NQ rev (1m)-3.06%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 9.42 | ||
| P/S | 0.9 | ||
| P/FCF | 10.61 | ||
| P/OCF | 6.2 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.43 |
EPS(TTM)5.65
EY10.42%
EPS(NY)5.76
Fwd EY10.62%
FCF(TTM)5.11
FCFY9.43%
OCF(TTM)8.74
OCFY16.12%
SpS60.03
BVpS71.51
TBVpS-24.19
PEG (NY)N/A
PEG (5Y)1.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 7.72% | ||
| ROCE | 7.17% | ||
| ROIC | 5.49% | ||
| ROICexc | 5.64% | ||
| ROICexgc | 25.77% | ||
| OM | 15% | ||
| PM (TTM) | 9.19% | ||
| GM | 38.76% | ||
| FCFM | 8.52% |
ROA(3y)2.41%
ROA(5y)1.48%
ROE(3y)4.79%
ROE(5y)2.84%
ROIC(3y)5.01%
ROIC(5y)4.84%
ROICexc(3y)5.21%
ROICexc(5y)5.01%
ROICexgc(3y)29.37%
ROICexgc(5y)30.38%
ROCE(3y)6.54%
ROCE(5y)6.31%
ROICexcg growth 3Y3.49%
ROICexcg growth 5Y-0.7%
ROICexc growth 3Y8.65%
ROICexc growth 5Y6.6%
OM growth 3Y2.32%
OM growth 5Y2.32%
PM growth 3Y-0.44%
PM growth 5Y33.37%
GM growth 3Y-0.37%
GM growth 5Y-0.37%
F-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.58 | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 88.28% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 6.75 | ||
| Cash Conversion | 66.66% | ||
| Profit Quality | 92.63% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.53 |
F-Score4
WACC6.45%
ROIC/WACC0.85
Cap/Depr(3y)94.57%
Cap/Depr(5y)82.5%
Cap/Sales(3y)5.91%
Cap/Sales(5y)5.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.52%
EPS 3Y12.89%
EPS 5Y5.63%
EPS Q2Q%6.77%
EPS Next Y-7.47%
EPS Next 2Y-1.79%
EPS Next 3Y0.38%
EPS Next 5Y1.89%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-1.58%
Revenue Next Year-2.84%
Revenue Next 2Y-1.13%
Revenue Next 3Y-0.47%
Revenue Next 5Y0.28%
EBIT growth 1Y-9%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year36.78%
EBIT Next 3Y11.63%
EBIT Next 5Y5.64%
FCF growth 1Y-14.35%
FCF growth 3Y5.56%
FCF growth 5Y-1.05%
OCF growth 1Y-4.99%
OCF growth 3Y6.68%
OCF growth 5Y0.14%