MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
USA - NYSE:TAP.A - US60871R1005 - Common Stock
50.88 USD
+0.88 (+1.76%)
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.
Each year in the past 5 years TAP.A had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.87%, TAP.A perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for TAP.A is significantly below the industry average of 10.90%.
The 3 year average ROIC (5.01%) for TAP.A is below the current ROIC(5.49%), indicating increased profibility in the last year.
| 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
TAP.A has a Profit Margin of 9.19%. This is in the better half of the industry: TAP.A outperforms 66.67% of its industry peers.
TAP.A's Profit Margin has improved in the last couple of years.
TAP.A has a better Operating Margin (15.00%) than 60.61% of its industry peers.
In the last couple of years the Operating Margin of TAP.A has grown nicely.
TAP.A's Gross Margin of 38.76% is on the low side compared to the rest of the industry. TAP.A is outperformed by 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TAP.A is destroying 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
TAP.A has an Altman-Z score of 1.50. This is a bad value and indicates that TAP.A is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TAP.A (1.50) 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.
TAP.A has a Debt to FCF ratio (6.58) which is comparable to the rest of the industry.
TAP.A has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
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 | 1.5 |
ROIC/WACC0.87
WACC6.33%
2.3 Liquidity
A Current Ratio of 0.95 indicates that TAP.A may have some problems paying its short term obligations.
The Current ratio of TAP.A (0.95) is worse than 75.76% of its industry peers.
A Quick Ratio of 0.67 indicates that TAP.A may have some problems paying its short term obligations.
TAP.A has a Quick ratio of 0.67. This is in the lower half of the industry: TAP.A underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for TAP.A have decreased by -5.52% in the last year.
TAP.A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.63% yearly.
Looking at the last year, TAP.A shows a decrease in Revenue. The Revenue has decreased by -5.48% in the last year.
TAP.A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
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 1.54% on average per year.
TAP.A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.09% yearly.
EPS Next Y-8.09%
EPS Next 2Y-1.81%
EPS Next 3Y0.38%
EPS Next 5Y1.54%
Revenue Next Year-2.91%
Revenue Next 2Y-1.21%
Revenue Next 3Y-0.54%
Revenue Next 5Y0.09%
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
A Price/Earnings ratio of 9.01 indicates a reasonable valuation of TAP.A.
Based on the Price/Earnings ratio, TAP.A is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.42, TAP.A is valued rather cheaply.
A Price/Forward Earnings ratio of 8.84 indicates a reasonable valuation of TAP.A.
Based on the Price/Forward Earnings ratio, TAP.A is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, TAP.A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 8.84 |
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 90.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TAP.A is valued cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.95 | ||
| EV/EBITDA | 6.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.6
EPS Next 2Y-1.81%
EPS Next 3Y0.38%
5. Dividend
5.1 Amount
TAP.A has a Yearly Dividend Yield of 4.09%, which is a nice return.
Compared to an average industry Dividend Yield of 2.99, 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.
Compared to an average S&P500 Dividend Yield of 2.36, TAP.A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
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 pays out 36.01% of its income as dividend. This is a sustainable payout ratio.
DP36.01%
EPS Next 2Y-1.81%
EPS Next 3Y0.38%
NYSE:TAP.A (9/30/2025, 8:04:00 PM)
50.88
+0.88 (+1.76%)
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 Cap9.56B
Analysts66.15
Price Target67.78 (33.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.03%
EPS NY rev (1m)-0.68%
EPS NY rev (3m)-9.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.15%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 8.84 | ||
| P/S | 0.85 | ||
| P/FCF | 9.95 | ||
| P/OCF | 5.82 | ||
| P/B | 0.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.17 |
EPS(TTM)5.65
EY11.1%
EPS(NY)5.76
Fwd EY11.31%
FCF(TTM)5.11
FCFY10.05%
OCF(TTM)8.74
OCFY17.18%
SpS60.03
BVpS71.51
TBVpS-24.19
PEG (NY)N/A
PEG (5Y)1.6
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 | 1.5 |
F-Score4
WACC6.33%
ROIC/WACC0.87
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-8.09%
EPS Next 2Y-1.81%
EPS Next 3Y0.38%
EPS Next 5Y1.54%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-1.58%
Revenue Next Year-2.91%
Revenue Next 2Y-1.21%
Revenue Next 3Y-0.54%
Revenue Next 5Y0.09%
EBIT growth 1Y-9%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year31.33%
EBIT Next 3Y9.59%
EBIT Next 5Y5.25%
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%