TAP.A Fundamental Analysis - MOLSON COORS BEVERAGE CO - A

Fundamental Rating

Overall TAP.A gets a fundamental rating of 4 out of 10. We evaluated TAP.A against 33 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.

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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's Return On Assets of -9.14% is on the low side compared to the rest of the industry. TAP.A is outperformed by 84.85% of its industry peers.
Looking at the Return On Equity, with a value of -20.24%, TAP.A is doing worse than 84.85% of the companies in the same industry.
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 11.45%.
The 3 year average ROIC (5.01%) for TAP.A is below the current ROIC(7.25%), indicating increased profibility in the last year.

		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 has a Operating Margin of 14.81%. This is in the better half 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.
Looking at the Gross Margin, with a value of 38.74%, TAP.A is doing worse than 75.76% 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	14.81%
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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
Compared to 5 years ago, TAP.A has less shares outstanding
Compared to 1 year ago, TAP.A has about the same debt to assets ratio.

2.2 Solvency

TAP.A has an Altman-Z score of 1.42. This is a bad value and indicates that TAP.A is not financially healthy and even has some risk of bankruptcy.
TAP.A has a Altman-Z score (1.42) which is in line with 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 66.67% 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's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. TAP.A outperforms 57.58% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	5.75
Altman-Z	1.42

ROIC/WACC1.13

WACC6.44%

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.
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.
Looking at the Quick ratio, with a value of 0.45, TAP.A is doing worse than 75.76% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.6
Quick Ratio	0.45

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WACC

Debt/Equity

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Altman-Z score

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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

The Earnings Per Share is expected to grow by 1.50% on average over the next years.
TAP.A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.09% yearly.

EPS Next Y-8.71%

EPS Next 2Y-3.08%

EPS Next 3Y-0.83%

EPS Next 5Y1.5%

Revenue Next Year-3.45%

Revenue Next 2Y-1.91%

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.

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4. Valuation

4.1 Price/Earnings Ratio

TAP.A is valuated reasonably with a Price/Earnings ratio of 9.23.
84.85% of the companies in the same industry are more expensive than TAP.A, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.38. TAP.A is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.09, the valuation of TAP.A can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TAP.A is valued cheaper than 90.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TAP.A to the average of the S&P500 Index (24.29), we can say TAP.A is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.23
Fwd PE	9.09

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TAP.A indicates a rather cheap valuation: TAP.A is cheaper than 96.97% of the companies listed in the same industry.
93.94% of the companies in the same industry are more expensive than TAP.A, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	8.75
EV/EBITDA	6.1

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.64

EPS Next 2Y-3.08%

EPS Next 3Y-0.83%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.71%, TAP.A has a reasonable but not impressive dividend return.
TAP.A's Dividend Yield is rather good when compared to the industry average which is at 1.73. TAP.A pays more dividend than 87.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.84, TAP.A pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.71%

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%

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MOLSON COORS BEVERAGE CO - A

NYSE:TAP.A (1/16/2026, 8:04:00 PM)

50.95

-0.53 (-1.03%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)11-04 2025-11-04/bmo

Earnings (Next)02-18 2026-02-18/amc

Inst Owners95.64%

Inst Owner Change0%

Ins Owners0.35%

Ins Owner ChangeN/A

Market Cap9.57B

Revenue(TTM)11.21B

Net Income(TTM)-2.09B

Analysts66.92

Price Target52.16 (2.37%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.71%

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)-6.24%

PT rev (3m)-23.03%

EPS NQ rev (1m)-0.24%

EPS NQ rev (3m)-2.34%

EPS NY rev (1m)0%

EPS NY rev (3m)-0.67%

Revenue NQ rev (1m)-0.29%

Revenue NQ rev (3m)0.04%

Revenue NY rev (1m)-0.01%

Revenue NY rev (3m)-0.55%

Valuation

		Industry Rank	Sector Rank
PE	9.23
Fwd PE	9.09
P/S	0.85
P/FCF	8.75
P/OCF	5.51
P/B	0.93
P/tB	N/A
EV/EBITDA	6.1

EPS(TTM)5.52

EY10.83%

EPS(NY)5.61

Fwd EY11.01%

FCF(TTM)5.82

FCFY11.42%

OCF(TTM)9.25

OCFY18.16%

SpS59.69

BVpS54.96

TBVpS-19.34

PEG (NY)N/A

PEG (5Y)1.64

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

WACC6.44%

ROIC/WACC1.13

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-3.45%

Revenue Next 2Y-1.91%

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%.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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MOLSON COORS BEVERAGE CO - A / TAP.A FAQ

What is the fundamental rating for TAP.A stock?

What is the valuation status of MOLSON COORS BEVERAGE CO - A (TAP.A) stock?

What is the profitability of TAP.A stock?

What is the expected EPS growth for MOLSON COORS BEVERAGE CO - A (TAP.A) stock?

Can you provide the dividend sustainability for TAP.A stock?