MOLSON COORS BEVERAGE CO - B (1TAP.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1TAP • US60871R2094

42.12 EUR
+42.12 (+Infinity%)
Last: Jan 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1TAP. 1TAP was compared to 31 industry peers in the Beverages industry. 1TAP has an average financial health and profitability rating. 1TAP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year 1TAP was profitable.
  • 1TAP had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1TAP reported negative net income in multiple years.
  • In the past 5 years 1TAP always reported a positive cash flow from operatings.
1TAP.MI Yearly Net Income VS EBIT VS OCF VS FCF1TAP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

1.2 Ratios

  • 1TAP's Return On Assets of -9.14% is on the low side compared to the rest of the industry. 1TAP is outperformed by 93.33% of its industry peers.
  • The Return On Equity of 1TAP (-20.24%) is worse than 93.33% of its industry peers.
  • With a Return On Invested Capital value of 7.25%, 1TAP perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1TAP is below the industry average of 8.06%.
  • The 3 year average ROIC (5.01%) for 1TAP is below the current ROIC(7.25%), indicating increased profibility in the last year.
Industry RankSector 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%
1TAP.MI Yearly ROA, ROE, ROIC1TAP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • 1TAP's Profit Margin has improved in the last couple of years.
  • 1TAP's Operating Margin of 14.81% is in line compared to the rest of the industry. 1TAP outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1TAP has grown nicely.
  • 1TAP's Gross Margin of 38.74% is on the low side compared to the rest of the industry. 1TAP is outperformed by 73.33% of its industry peers.
  • 1TAP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1TAP.MI Yearly Profit, Operating, Gross Margins1TAP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • 1TAP 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 1TAP has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1TAP has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1TAP has about the same debt to assets ratio.
1TAP.MI Yearly Shares Outstanding1TAP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1TAP.MI Yearly Total Debt VS Total Assets1TAP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.40, we must say that 1TAP is in the distress zone and has some risk of bankruptcy.
  • 1TAP has a worse Altman-Z score (1.40) than 80.00% of its industry peers.
  • 1TAP has a debt to FCF ratio of 5.75. This is a neutral value as 1TAP would need 5.75 years to pay back of all of its debts.
  • 1TAP has a better Debt to FCF ratio (5.75) than 86.67% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that 1TAP is not too dependend on debt financing.
  • 1TAP has a Debt to Equity ratio of 0.38. This is in the better half of the industry: 1TAP outperforms 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.75
Altman-Z 1.4
ROIC/WACC1.18
WACC6.16%
1TAP.MI Yearly LT Debt VS Equity VS FCF1TAP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1TAP has a Current Ratio of 0.60. This is a bad value and indicates that 1TAP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.60, 1TAP is doing worse than 93.33% of the companies in the same industry.
  • A Quick Ratio of 0.45 indicates that 1TAP may have some problems paying its short term obligations.
  • 1TAP has a worse Quick ratio (0.45) than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.45
1TAP.MI Yearly Current Assets VS Current Liabilites1TAP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for 1TAP have decreased by -5.80% in the last year.
  • Measured over the past 5 years, 1TAP 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.
  • 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

  • The Earnings Per Share is expected to grow by 1.50% on average over the next years.
  • Based on estimates for the next years, 1TAP will show a decrease in Revenue. The Revenue will decrease by -0.09% on average per year.
EPS Next Y-8.76%
EPS Next 2Y-3.13%
EPS Next 3Y-0.87%
EPS Next 5Y1.5%
Revenue Next Year-3.48%
Revenue Next 2Y-1.91%
Revenue Next 3Y-1.22%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1TAP.MI Yearly Revenue VS Estimates1TAP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1TAP.MI Yearly EPS VS Estimates1TAP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.96, the valuation of 1TAP can be described as reasonable.
  • 96.67% of the companies in the same industry are more expensive than 1TAP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.06. 1TAP is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.83, the valuation of 1TAP can be described as very reasonable.
  • 90.00% of the companies in the same industry are more expensive than 1TAP, based on the Price/Forward Earnings ratio.
  • 1TAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.96
Fwd PE 8.83
1TAP.MI Price Earnings VS Forward Price Earnings1TAP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 86.67% of the companies in the same industry are more expensive than 1TAP, based on the Enterprise Value to EBITDA ratio.
  • 1TAP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1TAP is cheaper than 76.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.5
EV/EBITDA 5.99
1TAP.MI Per share data1TAP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.59
EPS Next 2Y-3.13%
EPS Next 3Y-0.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1TAP has a Yearly Dividend Yield of 3.78%. Purely for dividend investing, there may be better candidates out there.
  • 1TAP's Dividend Yield is a higher than the industry average which is at 2.55.
  • 1TAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.78%

5.2 History

  • The dividend of 1TAP decreases each year by -2.03%.
Dividend Growth(5Y)-2.03%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • The earnings of 1TAP are negative and hence is the payout ratio. 1TAP will probably not be able to sustain this dividend level.
DP-17.97%
EPS Next 2Y-3.13%
EPS Next 3Y-0.87%
1TAP.MI Yearly Income VS Free CF VS Dividend1TAP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

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Find the best dividend stocksShow peers with best dividend

MOLSON COORS BEVERAGE CO - B

BIT:1TAP (1/16/2026, 7:00:00 PM)

42.12

+42.12 (+Infinity%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-04
Earnings (Next)02-18
Inst Owners95.64%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap7.91B
Revenue(TTM)11.21B
Net Income(TTM)-2.09B
Analysts66.92
Price Target45.01 (6.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.78%
Yearly Dividend1.51
Dividend Growth(5Y)-2.03%
DP-17.97%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.96
Fwd PE 8.83
P/S 0.83
P/FCF 8.5
P/OCF 5.35
P/B 0.9
P/tB N/A
EV/EBITDA 5.99
EPS(TTM)4.7
EY11.16%
EPS(NY)4.77
Fwd EY11.33%
FCF(TTM)4.96
FCFY11.77%
OCF(TTM)7.88
OCFY18.71%
SpS50.84
BVpS46.81
TBVpS-16.47
PEG (NY)N/A
PEG (5Y)1.59
Graham Number70.36
Profitability
Industry RankSector 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 RankSector 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
WACC6.16%
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-8.76%
EPS Next 2Y-3.13%
EPS Next 3Y-0.87%
EPS Next 5Y1.5%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-2.27%
Revenue Next Year-3.48%
Revenue Next 2Y-1.91%
Revenue Next 3Y-1.22%
Revenue Next 5Y-0.09%
EBIT growth 1Y-6.57%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year30.15%
EBIT Next 3Y8.16%
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 / 1TAP.MI FAQ

What is the ChartMill fundamental rating of MOLSON COORS BEVERAGE CO - B (1TAP.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1TAP.MI.


What is the valuation status of MOLSON COORS BEVERAGE CO - B (1TAP.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to MOLSON COORS BEVERAGE CO - B (1TAP.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for MOLSON COORS BEVERAGE CO - B?

MOLSON COORS BEVERAGE CO - B (1TAP.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of MOLSON COORS BEVERAGE CO - B (1TAP.MI) stock?

The Price/Earnings (PE) ratio for MOLSON COORS BEVERAGE CO - B (1TAP.MI) is 8.96 and the Price/Book (PB) ratio is 0.9.


What is the earnings growth outlook for MOLSON COORS BEVERAGE CO - B?

The Earnings per Share (EPS) of MOLSON COORS BEVERAGE CO - B (1TAP.MI) is expected to decline by -8.76% in the next year.