MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TAP.A - US60871R1005 - Common Stock
46.84 USD
+2.95 (+6.72%)
Overall TAP.A gets a fundamental rating of 4 out of 10. We evaluated TAP.A against 34 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
TAP.A had positive earnings in the past year.
In the past year TAP.A had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TAP.A reported negative net income in multiple years.
In the past 5 years TAP.A always reported a positive cash flow from operatings.
1.2 Ratios
TAP.A has a worse Return On Assets (-9.14%) than 79.41% 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 79.41% of its industry peers.
With a Return On Invested Capital value of 7.25%, TAP.A perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TAP.A is significantly below the industry average of 11.60%.
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 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
TAP.A's Profit Margin has improved in the last couple of years.
The Operating Margin of TAP.A (14.81%) is better than 64.71% 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 (38.74%) than 73.53% of its industry peers.
In the last couple of years the Gross Margin of TAP.A 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TAP.A is still creating some value.
The number of shares outstanding for TAP.A has been reduced compared to 1 year ago.
TAP.A has less shares outstanding than it did 5 years ago.
TAP.A has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that TAP.A is in the distress zone and has some risk of bankruptcy.
TAP.A has a Altman-Z score of 1.38. This is comparable to the rest of the industry: TAP.A outperforms 41.18% of its industry peers.
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 has a better Debt to FCF ratio (5.75) than 64.71% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that TAP.A is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.38, TAP.A perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 1.38 |
ROIC/WACC1.15
WACC6.28%
2.3 Liquidity
A Current Ratio of 0.60 indicates that TAP.A may have some problems paying its short term obligations.
The Current ratio of TAP.A (0.60) is worse than 85.29% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.45, TAP.A is doing worse than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.45 |
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%.
Measured over the past 5 years, TAP.A 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.A 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
The Earnings Per Share is expected to grow by 1.50% on average over the next years.
TAP.A 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
The Price/Earnings ratio is 8.49, which indicates a very decent valuation of TAP.A.
Compared to the rest of the industry, the Price/Earnings ratio of TAP.A indicates a rather cheap valuation: TAP.A is cheaper than 88.24% of the companies listed in the same industry.
TAP.A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 8.34, which indicates a very decent valuation of TAP.A.
Based on the Price/Forward Earnings ratio, TAP.A is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.52. TAP.A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 8.34 |
4.2 Price Multiples
97.06% of the companies in the same industry are more expensive than TAP.A, based on the Enterprise Value to EBITDA ratio.
97.06% of the companies in the same industry are more expensive than TAP.A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.05 | ||
| EV/EBITDA | 5.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.51
EPS Next 2Y-3.02%
EPS Next 3Y-0.83%
5. Dividend
5.1 Amount
TAP.A has a Yearly Dividend Yield of 4.13%, which is a nice return.
TAP.A's Dividend Yield is rather good when compared to the industry average which is at 3.05. TAP.A pays more dividend than 94.12% of the companies in the same industry.
TAP.A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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
The earnings of TAP.A are negative and hence is the payout ratio. TAP.A 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.A (12/5/2025, 8:04:00 PM)
46.84
+2.95 (+6.72%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners95.78%
Inst Owner Change0%
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap8.80B
Revenue(TTM)11.21B
Net Income(TTM)-2.09B
Analysts66.92
Price Target55.64 (18.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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)0%
PT rev (3m)-17.91%
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 | 8.49 | ||
| Fwd PE | 8.34 | ||
| P/S | 0.78 | ||
| P/FCF | 8.05 | ||
| P/OCF | 5.06 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.78 |
EPS(TTM)5.52
EY11.78%
EPS(NY)5.61
Fwd EY11.99%
FCF(TTM)5.82
FCFY12.43%
OCF(TTM)9.25
OCFY19.75%
SpS59.69
BVpS54.96
TBVpS-19.34
PEG (NY)N/A
PEG (5Y)1.51
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 | 1.38 |
F-Score5
WACC6.28%
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 - 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 4 / 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 8.49 and the Price/Book (PB) ratio is 0.85.
Is the dividend of MOLSON COORS BEVERAGE CO - A sustainable?
The dividend rating of MOLSON COORS BEVERAGE CO - A (TAP.A) is 5 / 10 and the dividend payout ratio is -17.97%.