MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TAP.A - US60871R1005 - Common Stock
48.49 USD
+1.99 (+4.28%)
Taking everything into account, TAP.A scores 4 out of 10 in our fundamental rating. TAP.A was compared to 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.
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.
Each year in the past 5 years TAP.A had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TAP.A (-9.14%) is worse than 84.85% of its industry peers.
With a Return On Equity value of -20.24%, TAP.A is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
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 11.47%.
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'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.
TAP.A has a Gross Margin of 38.74%. This is in the lower half of the industry: TAP.A underperforms 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TAP.A is still 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
Based on the Altman-Z score of 1.40, we must say that TAP.A is in the distress zone and has some risk of bankruptcy.
TAP.A's Altman-Z score of 1.40 is in line compared to the rest of the industry. TAP.A outperforms 42.42% of its industry peers.
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.
With a decent Debt to FCF ratio value of 5.75, TAP.A is doing good in the industry, outperforming 63.64% of the companies in the same industry.
TAP.A has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
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 | 1.4 |
ROIC/WACC1.14
WACC6.34%
2.3 Liquidity
A Current Ratio of 0.60 indicates that TAP.A may have some problems paying its short term obligations.
TAP.A has a worse Current ratio (0.60) than 87.88% of its industry peers.
A Quick Ratio of 0.45 indicates that TAP.A may have some problems paying its short term obligations.
TAP.A has a worse Quick ratio (0.45) than 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.
Measured over the past 5 years, TAP.A shows a small growth in Earnings Per Share. The EPS has been growing by 5.63% on average per year.
TAP.A shows a decrease in Revenue. In the last year, the revenue decreased by -4.01%.
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
Based on estimates for the next years, TAP.A will show a small growth in Earnings Per Share. The EPS will grow by 1.50% on average per year.
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-3.44%
Revenue Next 2Y-1.89%
Revenue Next 3Y-1.21%
Revenue Next 5Y-0.09%
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 8.78, 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 84.85% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. TAP.A is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.65, which indicates a very decent valuation of TAP.A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TAP.A indicates a rather cheap valuation: TAP.A is cheaper than 90.91% of the companies listed in the same industry.
TAP.A is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 8.65 |
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.
TAP.A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TAP.A is cheaper than 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.33 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.56
EPS Next 2Y-3.08%
EPS Next 3Y-0.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.98%, 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 1.78. TAP.A pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.90, TAP.A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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-3.08%
EPS Next 3Y-0.83%
NYSE:TAP.A (1/9/2026, 8:04:00 PM)
48.49
+1.99 (+4.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners95.64%
Inst Owner Change0%
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap9.11B
Revenue(TTM)11.21B
Net Income(TTM)-2.09B
Analysts66.92
Price Target56.08 (15.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 8.65 | ||
| P/S | 0.81 | ||
| P/FCF | 8.33 | ||
| P/OCF | 5.24 | ||
| P/B | 0.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.91 |
EPS(TTM)5.52
EY11.38%
EPS(NY)5.61
Fwd EY11.57%
FCF(TTM)5.82
FCFY12%
OCF(TTM)9.25
OCFY19.08%
SpS59.69
BVpS54.96
TBVpS-19.34
PEG (NY)N/A
PEG (5Y)1.56
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 | 1.4 |
F-Score5
WACC6.34%
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 5 / 10 and the dividend payout ratio is -17.97%.