MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis

NYSE:TAP.A • US60871R1005

55 USD
+4.24 (+8.35%)
Last: Feb 12, 2026, 08:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

TAP.A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. TAP.A has a medium profitability rating, but doesn't score so well on its financial health evaluation. TAP.A is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • TAP.A had positive earnings in the past year.
  • 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.
  • In the past 5 years TAP.A always reported a positive cash flow from operatings.
TAP.A Yearly Net Income VS EBIT VS OCF VS FCFTAP.A 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

  • 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 84.85% of its industry peers.
  • TAP.A's Return On Equity of -20.24% is on the low side compared to the rest of the industry. TAP.A is outperformed by 84.85% of its industry peers.
  • The Return On Invested Capital of TAP.A (7.25%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for TAP.A is significantly below the industry average of 11.48%.
  • 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 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%
TAP.A Yearly ROA, ROE, ROICTAP.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • TAP.A's Profit Margin has improved in the last couple of years.
  • 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.
  • With a Gross Margin value of 38.74%, TAP.A is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
  • TAP.A'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%
TAP.A Yearly Profit, Operating, Gross MarginsTAP.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for TAP.A has been reduced compared to 5 years ago.
  • TAP.A has about the same debt/assets ratio as last year.
TAP.A Yearly Shares OutstandingTAP.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TAP.A Yearly Total Debt VS Total AssetsTAP.A 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

  • TAP.A has an Altman-Z score of 1.45. This is a bad value and indicates that TAP.A is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TAP.A (1.45) is comparable to the rest of the industry.
  • TAP.A has a debt to FCF ratio of 5.75. This is a neutral value as TAP.A would need 5.75 years to pay back of all of its debts.
  • TAP.A's Debt to FCF ratio of 5.75 is fine compared to the rest of the industry. TAP.A outperforms 66.67% of its industry peers.
  • TAP.A has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • TAP.A has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.75
Altman-Z 1.45
ROIC/WACC1.11
WACC6.52%
TAP.A Yearly LT Debt VS Equity VS FCFTAP.A 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

  • 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 87.88% of the companies in the same industry.
  • 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 75.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.45
TAP.A Yearly Current Assets VS Current LiabilitesTAP.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

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

1

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%.
  • TAP.A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.63% yearly.
  • TAP.A shows a decrease in Revenue. In the last year, the revenue decreased by -4.01%.
  • 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 1.50% yearly.
  • Based on estimates for the next years, TAP.A will show a decrease in Revenue. The Revenue will decrease by -0.09% on average per year.
EPS Next Y-8.84%
EPS Next 2Y-3.4%
EPS Next 3Y-1.22%
EPS Next 5Y1.5%
Revenue Next Year-3.48%
Revenue Next 2Y-1.92%
Revenue Next 3Y-1.23%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TAP.A Yearly Revenue VS EstimatesTAP.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
TAP.A Yearly EPS VS EstimatesTAP.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.96 indicates a reasonable valuation of TAP.A.
  • TAP.A's Price/Earnings ratio is rather cheap when compared to the industry. TAP.A is cheaper than 84.85% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TAP.A to the average of the S&P500 Index (27.67), we can say TAP.A is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.87 indicates a reasonable valuation of TAP.A.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. TAP.A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.96
Fwd PE 9.87
TAP.A Price Earnings VS Forward Price EarningsTAP.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 96.97% of the companies in the same industry are more expensive than TAP.A, based on the Enterprise Value to EBITDA ratio.
  • TAP.A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TAP.A is cheaper than 93.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.45
EV/EBITDA 6.41
TAP.A Per share dataTAP.A 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)1.77
EPS Next 2Y-3.4%
EPS Next 3Y-1.22%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.68%, TAP.A has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.66, TAP.A pays a better dividend. On top of this TAP.A pays more dividend than 90.91% of the companies listed in the same industry.
  • TAP.A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.68%

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
TAP.A Yearly Dividends per shareTAP.A Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • TAP.A has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-17.97%
EPS Next 2Y-3.4%
EPS Next 3Y-1.22%
TAP.A Yearly Income VS Free CF VS DividendTAP.A 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

More info and screens

Find the best dividend stocksShow peers with best dividend

MOLSON COORS BEVERAGE CO - A

NYSE:TAP.A (2/12/2026, 8:17:31 PM)

55

+4.24 (+8.35%)

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 Change0.28%
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap10.33B
Revenue(TTM)11.21B
Net Income(TTM)-2.09B
Analysts66.92
Price Target53.33 (-3.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
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)-4.9%
PT rev (3m)-4.14%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)-0.96%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 9.96
Fwd PE 9.87
P/S 0.92
P/FCF 9.45
P/OCF 5.94
P/B 1
P/tB N/A
EV/EBITDA 6.41
EPS(TTM)5.52
EY10.04%
EPS(NY)5.57
Fwd EY10.13%
FCF(TTM)5.82
FCFY10.58%
OCF(TTM)9.25
OCFY16.82%
SpS59.69
BVpS54.96
TBVpS-19.34
PEG (NY)N/A
PEG (5Y)1.77
Graham Number82.62
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 1.45
F-Score5
WACC6.52%
ROIC/WACC1.11
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-8.84%
EPS Next 2Y-3.4%
EPS Next 3Y-1.22%
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-1.92%
Revenue Next 3Y-1.23%
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 - 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 -8.84% 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%.