MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
USA - NYSE:TAP.A - US60871R1005 - Common Stock
45.8 USD
-0.2 (-0.43%)
TAP.A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. While TAP.A is still in line with the averages on profitability rating, there are concerns on its financial health. TAP.A is valued quite cheap, but it does not seem to be growing.
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
Looking at the Return On Assets, with a value of 3.87%, TAP.A is in line with its industry, outperforming 45.45% of the companies in the same industry.
With a Return On Equity value of 7.72%, TAP.A is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 5.49%, TAP.A is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
TAP.A had an Average Return On Invested Capital over the past 3 years of 5.01%. This is significantly below the industry average of 10.75%.
The last Return On Invested Capital (5.49%) for TAP.A is above the 3 year average (5.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 7.72% | ||
| ROIC | 5.49% |
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
TAP.A has a Profit Margin of 9.19%. This is in the better half of the industry: TAP.A outperforms 63.64% of its industry peers.
TAP.A's Profit Margin has improved in the last couple of years.
TAP.A has a Operating Margin of 15.00%. This is in the better half 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 has a worse Gross Margin (38.76%) 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 | 15% | ||
| PM (TTM) | 9.19% | ||
| GM | 38.76% |
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.
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.
Compared to 1 year ago, TAP.A has about the same debt to assets ratio.
2.2 Solvency
TAP.A has an Altman-Z score of 1.46. This is a bad value and indicates that TAP.A is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.46, TAP.A is in line with its industry, outperforming 42.42% of the companies in the same industry.
The Debt to FCF ratio of TAP.A is 6.58, which is on the high side as it means it would take TAP.A, 6.58 years of fcf income to pay off all of its debts.
TAP.A's Debt to FCF ratio of 6.58 is in line compared to the rest of the industry. TAP.A outperforms 57.58% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that TAP.A is not too dependend on debt financing.
The Debt to Equity ratio of TAP.A (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.89
WACC6.14%
2.3 Liquidity
A Current Ratio of 0.95 indicates that TAP.A may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.95, TAP.A is doing worse than 75.76% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that TAP.A may have some problems paying its short term obligations.
TAP.A has a worse Quick ratio (0.67) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.67 |
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 -5.52%.
TAP.A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.63% yearly.
Looking at the last year, TAP.A shows a decrease in Revenue. The Revenue has decreased by -5.48% in the last year.
Measured over the past years, TAP.A shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
EPS 1Y (TTM)-5.52%
EPS 3Y12.89%
EPS 5Y5.63%
EPS Q2Q%6.77%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-1.58%
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 1.54% on average per year.
Based on estimates for the next years, TAP.A will show a small growth in Revenue. The Revenue will grow by 0.09% on average per year.
EPS Next Y-8.09%
EPS Next 2Y-1.81%
EPS Next 3Y0.38%
EPS Next 5Y1.54%
Revenue Next Year-2.91%
Revenue Next 2Y-1.21%
Revenue Next 3Y-0.54%
Revenue Next 5Y0.09%
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
The Price/Earnings ratio is 8.11, which indicates a very decent valuation of TAP.A.
87.88% of the companies in the same industry are more expensive than TAP.A, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.00, TAP.A is valued rather cheaply.
TAP.A is valuated cheaply with a Price/Forward Earnings ratio of 7.96.
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 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 7.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TAP.A indicates a rather cheap valuation: TAP.A is cheaper than 93.94% of the companies listed in the same industry.
TAP.A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TAP.A is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.96 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y-1.81%
EPS Next 3Y0.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.09%, TAP.A is a good candidate for dividend investing.
TAP.A's Dividend Yield is rather good when compared to the industry average which is at 3.04. TAP.A pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, TAP.A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
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
36.01% of the earnings are spent on dividend by TAP.A. This is a low number and sustainable payout ratio.
DP36.01%
EPS Next 2Y-1.81%
EPS Next 3Y0.38%
NYSE:TAP.A (10/28/2025, 8:23:49 PM)
45.8
-0.2 (-0.43%)
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 Cap8.61B
Revenue(TTM)11.28B
Net Income(TTM)1.04B
Analysts66.15
Price Target67.78 (47.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
Yearly Dividend1.77
Dividend Growth(5Y)-2.03%
DP36.01%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.67%
Min EPS beat(2)-40.05%
Max EPS beat(2)10.71%
EPS beat(4)3
Avg EPS beat(4)-2.04%
Min EPS beat(4)-40.05%
Max EPS beat(4)14.31%
EPS beat(8)7
Avg EPS beat(8)7.24%
EPS beat(12)10
Avg EPS beat(12)15.86%
EPS beat(16)12
Avg EPS beat(16)15.37%
Revenue beat(2)1
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-5.38%
Max Revenue beat(2)2.1%
Revenue beat(4)2
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)2.1%
Revenue beat(8)5
Avg Revenue beat(8)-0.3%
Revenue beat(12)7
Avg Revenue beat(12)0.04%
Revenue beat(16)9
Avg Revenue beat(16)-0.04%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.03%
EPS NY rev (1m)-0.68%
EPS NY rev (3m)-9.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.15%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 7.96 | ||
| P/S | 0.76 | ||
| P/FCF | 8.96 | ||
| P/OCF | 5.24 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.79 |
EPS(TTM)5.65
EY12.34%
EPS(NY)5.76
Fwd EY12.57%
FCF(TTM)5.11
FCFY11.16%
OCF(TTM)8.74
OCFY19.09%
SpS60.03
BVpS71.51
TBVpS-24.19
PEG (NY)N/A
PEG (5Y)1.44
Graham Number95.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 7.72% | ||
| ROCE | 7.17% | ||
| ROIC | 5.49% | ||
| ROICexc | 5.64% | ||
| ROICexgc | 25.77% | ||
| OM | 15% | ||
| PM (TTM) | 9.19% | ||
| GM | 38.76% | ||
| FCFM | 8.52% |
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-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.58 | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 88.28% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 6.75 | ||
| Cash Conversion | 66.66% | ||
| Profit Quality | 92.63% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.46 |
F-Score4
WACC6.14%
ROIC/WACC0.89
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)-5.52%
EPS 3Y12.89%
EPS 5Y5.63%
EPS Q2Q%6.77%
EPS Next Y-8.09%
EPS Next 2Y-1.81%
EPS Next 3Y0.38%
EPS Next 5Y1.54%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-1.58%
Revenue Next Year-2.91%
Revenue Next 2Y-1.21%
Revenue Next 3Y-0.54%
Revenue Next 5Y0.09%
EBIT growth 1Y-9%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year31.33%
EBIT Next 3Y9.59%
EBIT Next 5Y5.25%
FCF growth 1Y-14.35%
FCF growth 3Y5.56%
FCF growth 5Y-1.05%
OCF growth 1Y-4.99%
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 5 / 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 8.11 and the Price/Book (PB) ratio is 0.64.
Is the dividend of MOLSON COORS BEVERAGE CO - A sustainable?
The dividend rating of MOLSON COORS BEVERAGE CO - A (TAP.A) is 6 / 10 and the dividend payout ratio is 36.01%.