MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TAP.A - US60871R1005 - Common Stock
46.5 USD
-4.35 (-8.55%)
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. There are concerns on the financial health of TAP.A while its profitability can be described as average. TAP.A is cheap, but on the other hand it scores bad on growth.
1. Profitability
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.
In multiple years TAP.A reported negative net income over the last 5 years.
TAP.A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TAP.A (-9.14%) is worse than 84.85% of its industry peers.
TAP.A has a worse Return On Equity (-20.24%) than 84.85% of its industry peers.
TAP.A's Return On Invested Capital of 7.25% is in line compared to the rest of the industry. TAP.A outperforms 45.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TAP.A is significantly below the industry average of 11.65%.
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
In the last couple of years the Profit Margin of TAP.A has grown nicely.
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.
The Gross Margin of TAP.A (38.74%) is worse than 75.76% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TAP.A is creating some value.
Compared to 1 year ago, TAP.A has less shares outstanding
TAP.A has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TAP.A has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that TAP.A is in the distress zone and has some risk of bankruptcy.
TAP.A's Altman-Z score of 1.42 is in line compared to the rest of the industry. TAP.A outperforms 42.42% of its industry peers.
TAP.A has a debt to FCF ratio of 5.75. This is a neutral value as TAP.A would need 5.75 years to pay back of all of its debts.
TAP.A has a better Debt to FCF ratio (5.75) 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.
TAP.A has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.14
WACC6.38%
2.3 Liquidity
A Current Ratio of 0.60 indicates that TAP.A may have some problems paying its short term obligations.
TAP.A's Current ratio of 0.60 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 0.60. 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.
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 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for TAP.A have decreased by -5.80% in the last year.
The Earnings Per Share has been growing slightly by 5.63% on average over the past years.
The Revenue has decreased by -4.01% in the past year.
Measured over the past years, TAP.A shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
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 1.50% yearly.
Based on estimates for the next years, TAP.A will show a decrease in Revenue. The Revenue will decrease by -0.09% on average per year.
EPS Next Y-8.71%
EPS Next 2Y-3.08%
EPS Next 3Y-0.83%
EPS Next 5Y1.5%
Revenue Next Year-3.44%
Revenue Next 2Y-1.89%
Revenue Next 3Y-1.21%
Revenue Next 5Y-0.09%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 8.42 indicates a reasonable valuation of TAP.A.
Compared to the rest of the industry, the Price/Earnings ratio of TAP.A indicates a rather cheap valuation: TAP.A is cheaper than 84.85% of the companies listed in the same industry.
TAP.A is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.29, which indicates a very decent valuation of TAP.A.
87.88% of the companies in the same industry are more expensive than TAP.A, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. TAP.A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 8.29 |
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 | 7.99 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.5
EPS Next 2Y-3.08%
EPS Next 3Y-0.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.06%, TAP.A is a good candidate for dividend investing.
TAP.A's Dividend Yield is rather good when compared to the industry average which is at 1.69. TAP.A pays more dividend than 93.94% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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-3.08%
EPS Next 3Y-0.83%
NYSE:TAP.A (12/29/2025, 8:21:16 PM)
46.5
-4.35 (-8.55%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners95.78%
Inst Owner Change0%
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap8.74B
Revenue(TTM)11.21B
Net Income(TTM)-2.09B
Analysts66.92
Price Target56.08 (20.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
Yearly Dividend1.77
Dividend Growth(5Y)-2.03%
DP-17.97%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)0.8%
PT rev (3m)-17.25%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 8.29 | ||
| P/S | 0.78 | ||
| P/FCF | 7.99 | ||
| P/OCF | 5.03 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.09 |
EPS(TTM)5.52
EY11.87%
EPS(NY)5.61
Fwd EY12.06%
FCF(TTM)5.82
FCFY12.52%
OCF(TTM)9.25
OCFY19.9%
SpS59.69
BVpS54.96
TBVpS-19.34
PEG (NY)N/A
PEG (5Y)1.5
Graham Number82.62
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 | 1.42 |
F-Score5
WACC6.38%
ROIC/WACC1.14
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-8.71%
EPS Next 2Y-3.08%
EPS Next 3Y-0.83%
EPS Next 5Y1.5%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-2.27%
Revenue Next Year-3.44%
Revenue Next 2Y-1.89%
Revenue Next 3Y-1.21%
Revenue Next 5Y-0.09%
EBIT growth 1Y-6.57%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year30.26%
EBIT Next 3Y8.31%
EBIT Next 5Y5.5%
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 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 4 / 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 -8.71% 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 4 / 10 and the dividend payout ratio is -17.97%.