MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TAP.A - US60871R1005 - Common Stock
45.505 USD
-0.04 (-0.1%)
TAP.A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 valued quite cheap, but it does not seem to be growing.
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.
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
Looking at the Return On Assets, with a value of -9.14%, TAP.A is doing worse than 78.79% of the companies in the same industry.
TAP.A has a Return On Equity of -20.24%. This is in the lower half of the industry: TAP.A underperforms 78.79% 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 48.48% 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 11.60%.
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
TAP.A's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.81%, TAP.A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of TAP.A has grown nicely.
TAP.A has a worse Gross Margin (38.74%) than 72.73% of its industry peers.
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%
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.
TAP.A has less shares outstanding than it did 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 1.37, we must say that TAP.A is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TAP.A (1.37) is worse than 63.64% 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.
Looking at the Debt to FCF ratio, with a value of 5.75, TAP.A is in the better half of the industry, outperforming 66.67% 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 decent Debt to Equity ratio value of 0.38, TAP.A is doing good in the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 1.37 |
ROIC/WACC1.18
WACC6.16%
2.3 Liquidity
A Current Ratio of 0.60 indicates that TAP.A may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.60, TAP.A is doing worse than 84.85% of the companies in the same industry.
A Quick Ratio of 0.45 indicates that TAP.A may have some problems paying its short term obligations.
With a Quick ratio value of 0.45, TAP.A is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
| 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.
The Revenue has decreased by -4.01% in the past 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)-5.8%
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 1.85% yearly.
The Revenue is expected to grow by 0.16% on average over the next years.
EPS Next Y-8.49%
EPS Next 2Y-1.95%
EPS Next 3Y0.37%
EPS Next 5Y1.85%
Revenue Next Year-3%
Revenue Next 2Y-1.27%
Revenue Next 3Y-0.55%
Revenue Next 5Y0.16%
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
With a Price/Earnings ratio of 8.24, the valuation of TAP.A can be described as very reasonable.
Based on the Price/Earnings ratio, TAP.A is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.98. TAP.A is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.93, the valuation of TAP.A can be described as very cheap.
TAP.A's Price/Forward Earnings ratio is rather cheap when compared to the industry. TAP.A is cheaper than 90.91% of the companies in the same industry.
TAP.A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 7.93 |
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 100.00% 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 | 7.82 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.46
EPS Next 2Y-1.95%
EPS Next 3Y0.37%
5. Dividend
5.1 Amount
TAP.A has a Yearly Dividend Yield of 4.13%, which is a nice return.
TAP.A's Dividend Yield is rather good when compared to the industry average which is at 3.12. TAP.A pays more dividend than 90.91% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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-1.95%
EPS Next 3Y0.37%
NYSE:TAP.A (11/25/2025, 8:14:26 PM)
45.505
-0.04 (-0.1%)
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 Cap8.55B
Revenue(TTM)11.21B
Net Income(TTM)-2.09B
Analysts66.15
Price Target55.64 (22.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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)-17.91%
PT rev (3m)-17.91%
EPS NQ rev (1m)-2.1%
EPS NQ rev (3m)-2.1%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 7.93 | ||
| P/S | 0.76 | ||
| P/FCF | 7.82 | ||
| P/OCF | 4.92 | ||
| P/B | 0.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.69 |
EPS(TTM)5.52
EY12.13%
EPS(NY)5.74
Fwd EY12.61%
FCF(TTM)5.82
FCFY12.78%
OCF(TTM)9.25
OCFY20.32%
SpS59.66
BVpS54.94
TBVpS-19.33
PEG (NY)N/A
PEG (5Y)1.46
Graham Number82.6
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 | 1.37 |
F-Score5
WACC6.16%
ROIC/WACC1.18
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-8.49%
EPS Next 2Y-1.95%
EPS Next 3Y0.37%
EPS Next 5Y1.85%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-2.27%
Revenue Next Year-3%
Revenue Next 2Y-1.27%
Revenue Next 3Y-0.55%
Revenue Next 5Y0.16%
EBIT growth 1Y-6.57%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year31.33%
EBIT Next 3Y9.59%
EBIT Next 5Y5.57%
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 8.24 and the Price/Book (PB) ratio is 0.83.
Is the dividend of MOLSON COORS BEVERAGE CO - A sustainable?
The dividend rating of MOLSON COORS BEVERAGE CO - A (TAP.A) is 5 / 10 and the dividend payout ratio is -17.97%.