MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TAP.A - US60871R1005 - Common Stock
48.5 USD
+0.01 (+0.02%)
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. 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
In the past year TAP.A was profitable.
In the past year TAP.A had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -9.14%, TAP.A is doing worse than 81.82% of the companies in the same industry.
With a Return On Equity value of -20.24%, TAP.A is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
TAP.A has a Return On Invested Capital (7.25%) which is in line with 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 11.45%.
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.
TAP.A's Operating Margin has improved in the last couple of years.
TAP.A's Gross Margin of 38.74% is on the low side compared to the rest of the industry. TAP.A is outperformed by 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.
Compared to 1 year ago, TAP.A has less shares outstanding
The number of shares outstanding for TAP.A has been reduced compared to 5 years ago.
The debt/assets ratio for TAP.A has remained at the same level compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 1.40, TAP.A is doing worse than 60.61% of the companies in the same 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 has a better Debt to FCF ratio (5.75) than 69.70% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that TAP.A is not too dependend on debt financing.
TAP.A has a Debt to Equity ratio of 0.38. This is in the better half of the industry: TAP.A outperforms 60.61% of its industry peers.
| 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's Current ratio of 0.60 is on the low side compared to the rest of the industry. TAP.A is outperformed by 84.85% of its industry peers.
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.
TAP.A has a Quick ratio of 0.45. This is in the lower half of the industry: TAP.A underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
TAP.A shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.80%.
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.
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
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 8.79, the valuation of TAP.A can be described as very reasonable.
Based on the Price/Earnings ratio, TAP.A is valued cheaper than 87.88% of the companies in the same industry.
TAP.A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
The Price/Forward Earnings ratio is 8.65, which indicates a very decent valuation of TAP.A.
Based on the Price/Forward Earnings ratio, TAP.A is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
TAP.A is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 8.65 |
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 100.00% of the companies listed in the same industry.
100.00% 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 | 8.33 | ||
| 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
TAP.A has a Yearly Dividend Yield of 3.98%.
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 87.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, 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 (1/12/2026, 8:04:00 PM)
48.5
+0.01 (+0.02%)
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 (15.63%)
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 | 8.79 | ||
| 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 EY11.56%
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 4 / 10 and the dividend payout ratio is -17.97%.