MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Fundamental Analysis
NYSE:TAP.A - New York Stock Exchange, Inc. - US60871R1005 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to TAP.A. TAP.A was compared to 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 cheap, but on the other hand it scores bad on growth.
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.
TAP.A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TAP.A (3.87%) is comparable to the rest of the industry.
TAP.A has a Return On Equity of 7.72%. This is comparable to the rest of the industry: TAP.A outperforms 45.45% of its industry peers.
With a Return On Invested Capital value of 5.49%, TAP.A is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for TAP.A is significantly below the industry average of 11.17%.
The 3 year average ROIC (5.01%) for TAP.A is below the current ROIC(5.49%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 9.19%, TAP.A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
TAP.A's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 15.00%, TAP.A is doing good in the industry, outperforming 60.61% of the companies in the same industry.
In the last couple of years the Operating Margin of TAP.A has grown nicely.
TAP.A has a Gross Margin of 38.76%. This is in the lower half of the industry: TAP.A underperforms 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
The debt/assets ratio for TAP.A has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that TAP.A is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.53, TAP.A is doing worse than 60.61% of the companies in the same industry.
TAP.A has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as TAP.A would need 6.58 years to pay back of all of its debts.
TAP.A has a Debt to FCF ratio of 6.58. This is comparable 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.
With a Debt to Equity ratio value of 0.47, TAP.A perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.84
WACC6.57%
2.3 Liquidity
A Current Ratio of 0.95 indicates that TAP.A may have some problems paying its short term obligations.
TAP.A has a worse Current ratio (0.95) than 72.73% of its industry peers.
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
The earnings per share for TAP.A have decreased by -5.52% 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 -5.48% in the last year.
The Revenue has been growing slightly by 1.91% on average over the past years.
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 3.40% on average per year.
The Revenue is expected to grow by 0.63% on average over the next years.
EPS Next Y0.56%
EPS Next 2Y3.04%
EPS Next 3Y3.78%
EPS Next 5Y3.4%
Revenue Next Year-2.16%
Revenue Next 2Y-0.64%
Revenue Next 3Y-0.09%
Revenue Next 5Y0.63%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 9.38, the valuation of TAP.A can be described as reasonable.
Based on the Price/Earnings ratio, TAP.A is valued cheaper than 90.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.87. TAP.A is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.36, 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.
When comparing the Price/Forward Earnings ratio of TAP.A to the average of the S&P500 Index (35.34), we can say TAP.A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 8.36 |
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 90.91% of the companies listed in the same industry.
87.88% 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 | 10.62 | ||
| EV/EBITDA | 6.43 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TAP.A does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)16.78
PEG (5Y)1.67
EPS Next 2Y3.04%
EPS Next 3Y3.78%
5. Dividend
5.1 Amount
TAP.A has a Yearly Dividend Yield of 3.68%.
Compared to an average industry Dividend Yield of 2.75, TAP.A pays a better dividend. On top of this TAP.A pays more dividend than 87.88% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, TAP.A pays a better dividend.
| Industry Rank | Sector 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
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 2Y3.04%
EPS Next 3Y3.78%
NYSE:TAP.A (8/11/2025, 8:05:29 PM)
53.02
-0.36 (-0.67%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners90.69%
Inst Owner Change0%
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap10.20B
Analysts66.67
Price Target67.78 (27.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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)3.66%
PT rev (3m)6.73%
EPS NQ rev (1m)-2.06%
EPS NQ rev (3m)-8.94%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-6.22%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-3.52%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 8.36 | ||
| P/S | 0.9 | ||
| P/FCF | 10.62 | ||
| P/OCF | 6.21 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.43 |
EPS(TTM)5.65
EY10.66%
EPS(NY)6.34
Fwd EY11.96%
FCF(TTM)4.99
FCFY9.42%
OCF(TTM)8.54
OCFY16.11%
SpS58.63
BVpS69.84
TBVpS-23.62
PEG (NY)16.78
PEG (5Y)1.67
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%
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-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 | 1.53 |
F-Score4
WACC6.57%
ROIC/WACC0.84
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 Y0.56%
EPS Next 2Y3.04%
EPS Next 3Y3.78%
EPS Next 5Y3.4%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-1.58%
Revenue Next Year-2.16%
Revenue Next 2Y-0.64%
Revenue Next 3Y-0.09%
Revenue Next 5Y0.63%
EBIT growth 1Y-9%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year36.78%
EBIT Next 3Y11.63%
EBIT Next 5Y5.76%
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%