MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
USA - NYSE:TAP.A - US60871R1005 - Common Stock
44.72 USD
-1.47 (-3.18%)
Overall TAP.A gets a fundamental rating of 4 out of 10. We evaluated TAP.A against 33 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 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year TAP.A was profitable.
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.
In the past 5 years TAP.A always reported a positive cash flow from operatings.
1.2 Ratios
TAP.A has a worse Return On Assets (-9.14%) than 81.82% of its industry peers.
TAP.A's Return On Equity of -20.24% is on the low side compared to the rest of the industry. TAP.A is outperformed by 81.82% of its industry peers.
TAP.A has a Return On Invested Capital of 7.25%. This is comparable to the rest of the industry: TAP.A outperforms 45.45% 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 10.84%.
The last Return On Invested Capital (7.25%) for TAP.A is above the 3 year average (5.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.14% | ||
| ROE | -20.24% | ||
| ROIC | 7.25% |
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
TAP.A's Profit Margin has improved in the last couple of years.
TAP.A's Operating Margin of 14.81% is fine compared to the rest of the industry. TAP.A outperforms 63.64% of its industry peers.
In the last couple of years the Operating Margin of TAP.A has grown nicely.
With a Gross Margin value of 38.74%, TAP.A is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
TAP.A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.81% | ||
| PM (TTM) | N/A | ||
| GM | 38.74% |
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 just above the Cost of Capital (WACC), so TAP.A is still creating some 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.
Compared to 1 year ago, TAP.A has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that TAP.A is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.38, TAP.A is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
The Debt to FCF ratio of TAP.A is 5.75, which is a neutral value as it means it would take TAP.A, 5.75 years of fcf income to pay off all of its debts.
TAP.A has a better Debt to FCF ratio (5.75) than 63.64% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that TAP.A is not too dependend on debt financing.
TAP.A has a better Debt to Equity ratio (0.38) than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 1.38 |
ROIC/WACC1.16
WACC6.24%
2.3 Liquidity
TAP.A has a Current Ratio of 0.60. 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.
With a Current ratio value of 0.60, TAP.A is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
A Quick Ratio of 0.45 indicates that TAP.A may have some problems paying its short term obligations.
TAP.A's Quick ratio of 0.45 is on the low side compared to the rest of the industry. TAP.A is outperformed by 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.45 |
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 -5.80%.
The Earnings Per Share has been growing slightly by 5.63% on average over the past years.
Looking at the last year, TAP.A shows a decrease in Revenue. The Revenue has decreased by -4.01% in the last year.
The Revenue has been growing slightly by 1.91% on average over the past years.
EPS 1Y (TTM)-5.8%
EPS 3Y12.89%
EPS 5Y5.63%
EPS Q2Q%-7.22%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-2.27%
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 1.85% yearly.
The Revenue is expected to grow by 0.16% on average over the next years.
EPS Next Y-8.49%
EPS Next 2Y-1.95%
EPS Next 3Y0.37%
EPS Next 5Y1.85%
Revenue Next Year-3%
Revenue Next 2Y-1.27%
Revenue Next 3Y-0.55%
Revenue Next 5Y0.16%
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
The Price/Earnings ratio is 8.10, which indicates a very decent valuation of TAP.A.
TAP.A's Price/Earnings ratio is rather cheap when compared to the industry. TAP.A is cheaper than 87.88% of the companies in the same industry.
TAP.A is valuated cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.79, which indicates a rather cheap valuation of TAP.A.
90.91% of the companies in the same industry are more expensive than TAP.A, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, TAP.A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | 7.79 |
4.2 Price Multiples
96.97% of the companies in the same industry are more expensive than TAP.A, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TAP.A is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.69 | ||
| EV/EBITDA | 5.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y-1.95%
EPS Next 3Y0.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.01%, TAP.A is a good candidate for dividend investing.
In the last 3 months the price of TAP.A has falen by -22.03%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.05, 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.
TAP.A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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
TAP.A has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-17.97%
EPS Next 2Y-1.95%
EPS Next 3Y0.37%
NYSE:TAP.A (11/18/2025, 9:30:01 AM)
44.72
-1.47 (-3.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners93.32%
Inst Owner Change0%
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap8.41B
Revenue(TTM)11.21B
Net Income(TTM)-2.09B
Analysts66.15
Price Target55.64 (24.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
Yearly Dividend1.77
Dividend Growth(5Y)-2.03%
DP-17.97%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.98%
Min EPS beat(2)-2.76%
Max EPS beat(2)10.71%
EPS beat(4)2
Avg EPS beat(4)-4.45%
Min EPS beat(4)-40.05%
Max EPS beat(4)14.31%
EPS beat(8)6
Avg EPS beat(8)4.31%
EPS beat(12)10
Avg EPS beat(12)15.95%
EPS beat(16)11
Avg EPS beat(16)14.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-2.76%
Max Revenue beat(2)2.1%
Revenue beat(4)2
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)2.1%
Revenue beat(8)4
Avg Revenue beat(8)-0.73%
Revenue beat(12)6
Avg Revenue beat(12)-0.25%
Revenue beat(16)9
Avg Revenue beat(16)0.05%
PT rev (1m)-17.91%
PT rev (3m)-17.91%
EPS NQ rev (1m)-2.2%
EPS NQ rev (3m)-2.2%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)-9%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | 7.79 | ||
| P/S | 0.75 | ||
| P/FCF | 7.69 | ||
| P/OCF | 4.84 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.74 |
EPS(TTM)5.52
EY12.34%
EPS(NY)5.74
Fwd EY12.84%
FCF(TTM)5.82
FCFY13.01%
OCF(TTM)9.25
OCFY20.68%
SpS59.66
BVpS54.94
TBVpS-19.33
PEG (NY)N/A
PEG (5Y)1.44
Graham Number82.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.14% | ||
| ROE | -20.24% | ||
| ROCE | 9.48% | ||
| ROIC | 7.25% | ||
| ROICexc | 7.67% | ||
| ROICexgc | 47.96% | ||
| OM | 14.81% | ||
| PM (TTM) | N/A | ||
| GM | 38.74% | ||
| FCFM | 9.75% |
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%
ROICexgc growth 3Y3.49%
ROICexgc 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-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.75 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 82.93% | ||
| Cap/Sales | 5.75% | ||
| Interest Coverage | 6.89 | ||
| Cash Conversion | 71.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 1.38 |
F-Score5
WACC6.24%
ROIC/WACC1.16
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)-5.8%
EPS 3Y12.89%
EPS 5Y5.63%
EPS Q2Q%-7.22%
EPS Next Y-8.49%
EPS Next 2Y-1.95%
EPS Next 3Y0.37%
EPS Next 5Y1.85%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-2.27%
Revenue Next Year-3%
Revenue Next 2Y-1.27%
Revenue Next 3Y-0.55%
Revenue Next 5Y0.16%
EBIT growth 1Y-6.57%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year31.33%
EBIT Next 3Y9.59%
EBIT Next 5Y5.57%
FCF growth 1Y-19.85%
FCF growth 3Y5.56%
FCF growth 5Y-1.05%
OCF growth 1Y-12.61%
OCF growth 3Y6.68%
OCF growth 5Y0.14%
MOLSON COORS BEVERAGE CO - A / TAP.A FAQ
What is the ChartMill fundamental rating of MOLSON COORS BEVERAGE CO - A (TAP.A) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TAP.A.
Can you provide the valuation status for MOLSON COORS BEVERAGE CO - A?
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 4 / 10.
What is the valuation of MOLSON COORS BEVERAGE CO - A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MOLSON COORS BEVERAGE CO - A (TAP.A) is 8.1 and the Price/Book (PB) ratio is 0.81.
Is the dividend of MOLSON COORS BEVERAGE CO - A sustainable?
The dividend rating of MOLSON COORS BEVERAGE CO - A (TAP.A) is 5 / 10 and the dividend payout ratio is -17.97%.