MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
NYSE:TAP.A - New York Stock Exchange, Inc. - US60871R1005 - Common Stock - Currency: USD
Overall TAP.A gets a fundamental rating of 4 out of 10. We evaluated TAP.A 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 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year TAP.A was profitable.
TAP.A had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.99%, TAP.A is in line with its industry, outperforming 45.45% of the companies in the same industry.
TAP.A has a Return On Equity of 7.91%. This is comparable to the rest of the industry: TAP.A outperforms 42.42% of its industry peers.
With a Return On Invested Capital value of 5.65%, TAP.A is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for TAP.A is significantly below the industry average of 11.35%.
The 3 year average ROIC (5.01%) for TAP.A is below the current ROIC(5.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 7.91% | ||
| ROIC | 5.65% |
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
With a decent Profit Margin value of 9.14%, TAP.A is doing good in the industry, outperforming 63.64% of the companies in the same industry.
TAP.A's Profit Margin has improved in the last couple of years.
TAP.A's Operating Margin of 15.04% is fine compared to the rest of the industry. TAP.A outperforms 60.61% of its industry peers.
In the last couple of years the Operating Margin of TAP.A has grown nicely.
TAP.A's Gross Margin of 39.00% is on the low side compared to the rest of the industry. TAP.A is outperformed by 72.73% of its industry peers.
TAP.A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.04% | ||
| PM (TTM) | 9.14% | ||
| GM | 39% |
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) below the Cost of Capital (WACC), TAP.A is destroying value.
The number of shares outstanding for TAP.A has been reduced compared to 1 year ago.
Compared to 5 years ago, TAP.A has less shares outstanding
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 1.59, we must say that TAP.A is in the distress zone and has some risk of bankruptcy.
TAP.A's Altman-Z score of 1.59 is in line compared to the rest of the industry. TAP.A outperforms 42.42% of its industry peers.
The Debt to FCF ratio of TAP.A is 5.68, which is a neutral value as it means it would take TAP.A, 5.68 years of fcf income to pay off all of its debts.
TAP.A has a Debt to FCF ratio of 5.68. This is in the better half of the industry: TAP.A outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that TAP.A is not too dependend on debt financing.
TAP.A's Debt to Equity ratio of 0.48 is fine compared to the rest of the industry. TAP.A outperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.68 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.65
WACC8.76%
2.3 Liquidity
A Current Ratio of 0.89 indicates that TAP.A may have some problems paying its short term obligations.
TAP.A has a worse Current ratio (0.89) than 75.76% of its industry peers.
TAP.A has a Quick Ratio of 0.89. 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 0.59. This is in the lower half of the industry: TAP.A underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for TAP.A have decreased by -5.48% 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 -5.17% in the last year.
The Revenue has been growing slightly by 1.91% on average over the past years.
EPS 1Y (TTM)-5.48%
EPS 3Y12.89%
EPS 5Y5.63%
EPS Q2Q%-47.37%
Revenue 1Y (TTM)-5.17%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-11.26%
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 6.12% on average per year.
The Revenue is expected to grow by 0.94% on average over the next years.
EPS Next Y1.65%
EPS Next 2Y3.9%
EPS Next 3Y4.48%
EPS Next 5Y6.12%
Revenue Next Year-0.86%
Revenue Next 2Y-0.03%
Revenue Next 3Y0.33%
Revenue Next 5Y0.94%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.14 indicates a reasonable valuation of TAP.A.
Based on the Price/Earnings ratio, TAP.A is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.52. TAP.A is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.69, the valuation of TAP.A can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TAP.A is valued cheaper than 96.97% of the companies 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 22.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TAP.A is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TAP.A is valued cheaper than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.82 | ||
| EV/EBITDA | 6.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)6.14
PEG (5Y)1.8
EPS Next 2Y3.9%
EPS Next 3Y4.48%
5. Dividend
5.1 Amount
TAP.A has a Yearly Dividend Yield of 3.50%.
Compared to an average industry Dividend Yield of 2.90, TAP.A pays a better dividend. On top of this TAP.A pays more dividend than 84.85% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TAP.A pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
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
TAP.A pays out 35.88% of its income as dividend. This is a sustainable payout ratio.
DP35.88%
EPS Next 2Y3.9%
EPS Next 3Y4.48%
NYSE:TAP.A (6/4/2025, 8:04:00 PM)
55.99
-3.91 (-6.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners88.58%
Inst Owner Change-13.43%
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap10.77B
Analysts68.15
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend1.77
Dividend Growth(5Y)-2.03%
DP35.88%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.87%
Min EPS beat(2)-40.05%
Max EPS beat(2)14.31%
EPS beat(4)3
Avg EPS beat(4)-1.42%
Min EPS beat(4)-40.05%
Max EPS beat(4)14.31%
EPS beat(8)7
Avg EPS beat(8)6.88%
EPS beat(12)9
Avg EPS beat(12)14.9%
EPS beat(16)12
Avg EPS beat(16)15.77%
Revenue beat(2)1
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-5.38%
Max Revenue beat(2)0.21%
Revenue beat(4)2
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)1.22%
Revenue beat(8)4
Avg Revenue beat(8)-0.76%
Revenue beat(12)6
Avg Revenue beat(12)-0.27%
Revenue beat(16)9
Avg Revenue beat(16)0.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-6.8%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-5.17%
Revenue NQ rev (1m)-2.45%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 8.69 | ||
| P/S | 0.95 | ||
| P/FCF | 9.82 | ||
| P/OCF | 6.01 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.68 |
EPS(TTM)5.52
EY9.86%
EPS(NY)6.44
Fwd EY11.51%
FCF(TTM)5.7
FCFY10.19%
OCF(TTM)9.32
OCFY16.65%
SpS58.9
BVpS68.02
TBVpS-24.4
PEG (NY)6.14
PEG (5Y)1.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 7.91% | ||
| ROCE | 7.39% | ||
| ROIC | 5.65% | ||
| ROICexc | 5.75% | ||
| ROICexgc | 26.48% | ||
| OM | 15.04% | ||
| PM (TTM) | 9.14% | ||
| GM | 39% | ||
| FCFM | 9.68% |
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%
ROICexcg growth 3Y3.49%
ROICexcg 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-Score6
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.68 | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 90.4% | ||
| Cap/Sales | 6.15% | ||
| Interest Coverage | 7.87 | ||
| Cash Conversion | 72.48% | ||
| Profit Quality | 105.98% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.59 |
F-Score6
WACC8.76%
ROIC/WACC0.65
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)-5.48%
EPS 3Y12.89%
EPS 5Y5.63%
EPS Q2Q%-47.37%
EPS Next Y1.65%
EPS Next 2Y3.9%
EPS Next 3Y4.48%
EPS Next 5Y6.12%
Revenue 1Y (TTM)-5.17%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-11.26%
Revenue Next Year-0.86%
Revenue Next 2Y-0.03%
Revenue Next 3Y0.33%
Revenue Next 5Y0.94%
EBIT growth 1Y-2.15%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year38.41%
EBIT Next 3Y12.27%
EBIT Next 5Y5.04%
FCF growth 1Y7%
FCF growth 3Y5.56%
FCF growth 5Y-1.05%
OCF growth 1Y10.43%
OCF growth 3Y6.68%
OCF growth 5Y0.14%