MOLSON COORS BEVERAGE CO - B (TAP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TAP - US60871R2094 - Common Stock
48.15 USD
+0.46 (+0.96%)
We assign a fundamental rating of 4 out of 10 to TAP. TAP was compared to 34 industry peers in the Beverages industry. There are concerns on the financial health of TAP while its profitability can be described as average. TAP has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
TAP had positive earnings in the past year.
In the past year TAP had a positive cash flow from operations.
In multiple years TAP reported negative net income over the last 5 years.
Each year in the past 5 years TAP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.14%, TAP is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
TAP's Return On Equity of -20.24% is on the low side compared to the rest of the industry. TAP is outperformed by 79.41% of its industry peers.
TAP has a Return On Invested Capital (7.25%) which is comparable to the rest of the industry.
TAP had an Average Return On Invested Capital over the past 3 years of 5.01%. This is significantly below the industry average of 11.55%.
The 3 year average ROIC (5.01%) for TAP 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 has grown nicely.
With a decent Operating Margin value of 14.81%, TAP is doing good in the industry, outperforming 67.65% of the companies in the same industry.
TAP's Operating Margin has improved in the last couple of years.
The Gross Margin of TAP (38.74%) is worse than 70.59% of its industry peers.
In the last couple of years the Gross Margin of TAP 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
TAP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TAP has been reduced compared to 1 year ago.
TAP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TAP has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that TAP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.39, TAP perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
The Debt to FCF ratio of TAP is 5.75, which is a neutral value as it means it would take TAP, 5.75 years of fcf income to pay off all of its debts.
TAP has a Debt to FCF ratio of 5.75. This is in the better half of the industry: TAP outperforms 67.65% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that TAP is not too dependend on debt financing.
TAP has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: TAP outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.15
WACC6.3%
2.3 Liquidity
TAP has a Current Ratio of 0.60. This is a bad value and indicates that TAP is not financially healthy enough and could expect problems in meeting its short term obligations.
TAP's Current ratio of 0.60 is on the low side compared to the rest of the industry. TAP is outperformed by 85.29% of its industry peers.
TAP has a Quick Ratio of 0.60. This is a bad value and indicates that TAP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.45, TAP is not doing good in the industry: 73.53% 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 have decreased by -5.80% in the last year.
Measured over the past 5 years, TAP shows a small growth in Earnings Per Share. The EPS has been growing by 5.63% on average per year.
Looking at the last year, TAP 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 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.50% yearly.
TAP 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-3.02%
EPS Next 3Y-0.83%
EPS Next 5Y1.5%
Revenue Next Year-3.44%
Revenue Next 2Y-1.85%
Revenue Next 3Y-1.18%
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
TAP is valuated reasonably with a Price/Earnings ratio of 8.72.
TAP's Price/Earnings ratio is rather cheap when compared to the industry. TAP is cheaper than 88.24% of the companies in the same industry.
TAP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.26.
TAP is valuated reasonably with a Price/Forward Earnings ratio of 8.58.
94.12% of the companies in the same industry are more expensive than TAP, based on the Price/Forward Earnings ratio.
TAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 8.58 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than TAP, based on the Enterprise Value to EBITDA ratio.
100.00% of the companies in the same industry are more expensive than TAP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.27 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.55
EPS Next 2Y-3.02%
EPS Next 3Y-0.83%
5. Dividend
5.1 Amount
TAP has a Yearly Dividend Yield of 3.99%.
Compared to an average industry Dividend Yield of 1.70, TAP pays a better dividend. On top of this TAP pays more dividend than 91.18% of the companies listed in the same industry.
TAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
5.2 History
The dividend of TAP decreases each year by -2.03%.
TAP has been paying a dividend for at least 10 years, so it has a reliable track record.
TAP 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 are negative and hence is the payout ratio. TAP will probably not be able to sustain this dividend level.
DP-17.97%
EPS Next 2Y-3.02%
EPS Next 3Y-0.83%
NYSE:TAP (12/19/2025, 10:46:09 AM)
48.15
+0.46 (+0.96%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners95.78%
Inst Owner Change2.16%
Ins Owners0.35%
Ins Owner Change2.16%
Market Cap9.05B
Revenue(TTM)11.21B
Net Income(TTM)-2.09B
Analysts66.92
Price Target52.45 (8.93%)
Short Float %9.84%
Short Ratio4.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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)-4.55%
PT rev (3m)-6.77%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-2.1%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-1.34%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 8.58 | ||
| P/S | 0.81 | ||
| P/FCF | 8.27 | ||
| P/OCF | 5.2 | ||
| P/B | 0.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.85 |
EPS(TTM)5.52
EY11.46%
EPS(NY)5.61
Fwd EY11.66%
FCF(TTM)5.82
FCFY12.09%
OCF(TTM)9.25
OCFY19.22%
SpS59.69
BVpS54.96
TBVpS-19.34
PEG (NY)N/A
PEG (5Y)1.55
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 | 1.39 |
F-Score5
WACC6.3%
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-8.71%
EPS Next 2Y-3.02%
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-1.85%
Revenue Next 3Y-1.18%
Revenue Next 5Y-0.09%
EBIT growth 1Y-6.57%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year30.26%
EBIT Next 3Y8.34%
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 - B / TAP FAQ
What is the ChartMill fundamental rating of MOLSON COORS BEVERAGE CO - B (TAP) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TAP.
What is the valuation status for TAP stock?
ChartMill assigns a valuation rating of 7 / 10 to MOLSON COORS BEVERAGE CO - B (TAP). This can be considered as Undervalued.
What is the profitability of TAP stock?
MOLSON COORS BEVERAGE CO - B (TAP) has a profitability rating of 4 / 10.
How financially healthy is MOLSON COORS BEVERAGE CO - B?
The financial health rating of MOLSON COORS BEVERAGE CO - B (TAP) is 3 / 10.
What is the expected EPS growth for MOLSON COORS BEVERAGE CO - B (TAP) stock?
The Earnings per Share (EPS) of MOLSON COORS BEVERAGE CO - B (TAP) is expected to decline by -8.71% in the next year.