MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
USA - NYSE:TAP.A - US60871R1005 - Common Stock
47.73 USD
+2.73 (+6.07%)
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 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.
TAP.A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TAP.A's Return On Assets of -9.14% is on the low side compared to the rest of the industry. TAP.A is outperformed by 81.82% of its industry peers.
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.
Looking at the Return On Invested Capital, with a value of 7.25%, TAP.A is in line with its industry, outperforming 45.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TAP.A is significantly below the industry average of 10.84%.
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
In the last couple of years the Profit Margin of TAP.A has grown nicely.
The Operating Margin of TAP.A (14.81%) is better than 63.64% of its industry peers.
TAP.A's Operating Margin has improved in the last couple of years.
The Gross Margin of TAP.A (38.74%) is worse than 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TAP.A is creating some value.
The number of shares outstanding for TAP.A has been reduced compared to 1 year ago.
The number of shares outstanding for TAP.A has been reduced compared to 5 years ago.
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 1.39, 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 1.39, 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.
The Debt to FCF ratio of TAP.A (5.75) is better than 63.64% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that TAP.A is not too dependend on debt financing.
TAP.A's Debt to Equity ratio of 0.38 is fine compared to the rest 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 | 1.39 |
ROIC/WACC1.15
WACC6.29%
2.3 Liquidity
A Current Ratio of 0.60 indicates that TAP.A may have some problems paying 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.
The Quick ratio of TAP.A (0.45) is worse than 78.79% 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 1.85% yearly.
Based on estimates for the next years, TAP.A will show a small growth in Revenue. The Revenue will grow by 0.16% on average per year.
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
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.
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
The Price/Earnings ratio is 8.65, 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 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 25.89.
Based on the Price/Forward Earnings ratio of 8.32, the valuation of TAP.A can be described as reasonable.
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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | 8.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TAP.A is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TAP.A indicates a rather cheap valuation: TAP.A is cheaper than 96.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.2 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.54
EPS Next 2Y-1.95%
EPS Next 3Y0.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.01%, TAP.A is a good candidate for dividend investing.
In the last 3 months the price of TAP.A has falen by -22.72%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.11, 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 | 4.01% |
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 (11/12/2025, 8:04:00 PM)
47.73
+2.73 (+6.07%)
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 Cap8.97B
Revenue(TTM)11.21B
Net Income(TTM)-2.09B
Analysts66.15
Price Target55.64 (16.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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)-1.66%
EPS NQ rev (3m)-19.06%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)-9%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-3.44%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | 8.32 | ||
| P/S | 0.8 | ||
| P/FCF | 8.2 | ||
| P/OCF | 5.16 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.85 |
EPS(TTM)5.52
EY11.57%
EPS(NY)5.74
Fwd EY12.03%
FCF(TTM)5.82
FCFY12.19%
OCF(TTM)9.25
OCFY19.38%
SpS59.66
BVpS54.94
TBVpS-19.33
PEG (NY)N/A
PEG (5Y)1.54
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 | 1.39 |
F-Score5
WACC6.29%
ROIC/WACC1.15
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 8.65 and the Price/Book (PB) ratio is 0.87.
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%.