MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TAP.A - US60871R1005 - Common Stock
50.85 USD
+1.57 (+3.19%)
TAP.A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 is cheap, but on the other hand it scores bad on growth.
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 has a Return On Assets of -9.14%. This is amonst the worse of the industry: TAP.A underperforms 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 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.
TAP.A had an Average Return On Invested Capital over the past 3 years of 5.01%. This is significantly below the industry average of 11.47%.
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 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.
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
TAP.A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 about the same debt to assets ratio.
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 has a Altman-Z score (1.42) which is comparable to the rest of the industry.
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's Debt to FCF ratio of 5.75 is fine compared to the rest of the industry. TAP.A outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that TAP.A is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.38, TAP.A perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.14
WACC6.38%
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 has a Quick ratio of 0.45. This is in the lower half of the industry: TAP.A underperforms 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.
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 1.50% yearly.
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-3.02%
EPS Next 3Y-0.83%
EPS Next 5Y1.5%
Revenue Next Year-3.44%
Revenue Next 2Y-1.85%
Revenue Next 3Y-1.18%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TAP.A is valuated reasonably with a Price/Earnings ratio of 9.21.
Based on the Price/Earnings ratio, TAP.A is valued cheaper than 84.85% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, TAP.A is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.06, the valuation of TAP.A can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TAP.A is valued cheaper than 87.88% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. TAP.A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
TAP.A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TAP.A is cheaper than 96.97% of the companies 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 | 8.74 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.64
EPS Next 2Y-3.02%
EPS Next 3Y-0.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.94%, 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 1.77. 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 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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
The earnings of TAP.A are negative and hence is the payout ratio. TAP.A will probably not be able to sustain this dividend level.
DP-17.97%
EPS Next 2Y-3.02%
EPS Next 3Y-0.83%
NYSE:TAP.A (12/19/2025, 8:17:44 PM)
50.85
+1.57 (+3.19%)
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 Cap9.55B
Revenue(TTM)11.21B
Net Income(TTM)-2.09B
Analysts66.92
Price Target55.64 (9.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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)0%
PT rev (3m)-17.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.1%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-1.34%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 9.06 | ||
| P/S | 0.85 | ||
| P/FCF | 8.74 | ||
| P/OCF | 5.5 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.09 |
EPS(TTM)5.52
EY10.86%
EPS(NY)5.61
Fwd EY11.04%
FCF(TTM)5.82
FCFY11.45%
OCF(TTM)9.25
OCFY18.2%
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
WACC6.38%
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-3.02%
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-1.85%
Revenue Next 3Y-1.18%
Revenue Next 5Y-0.09%
EBIT growth 1Y-6.57%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year30.26%
EBIT Next 3Y8.34%
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 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 9.21 and the Price/Book (PB) ratio is 0.93.
Is the dividend of MOLSON COORS BEVERAGE CO - A sustainable?
The dividend rating of MOLSON COORS BEVERAGE CO - A (TAP.A) is 4 / 10 and the dividend payout ratio is -17.97%.