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

USA • New York Stock Exchange • NYSE:TAP.A • US60871R1005

48.99 USD
-0.06 (-0.12%)
Last: Feb 2, 2026, 08:04 PM
Fundamental Rating

4

Overall TAP.A gets a fundamental rating of 4 out of 10. We evaluated TAP.A 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 has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • TAP.A had positive earnings in the past year.
  • TAP.A had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TAP.A reported negative net income in multiple years.
  • Each year in the past 5 years TAP.A had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -9.14%, TAP.A is doing worse than 84.85% of the companies in the same industry.
  • TAP.A has a Return On Equity of -20.24%. This is amonst the worse of the industry: TAP.A underperforms 84.85% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.25%, TAP.A is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • 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 11.45%.
  • 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

  • In the last couple of years the Profit Margin of TAP.A has grown nicely.
  • With a decent Operating Margin value of 14.81%, TAP.A is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • TAP.A's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TAP.A (38.74%) is worse than 75.76% of its industry peers.
  • 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

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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

  • Based on the Altman-Z score of 1.40, we must say that TAP.A is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.40, TAP.A perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • The Debt to FCF ratio of TAP.A is 5.75, which is a neutral value as it means it would take TAP.A, 5.75 years of fcf income to pay off all of its debts.
  • TAP.A has a better Debt to FCF ratio (5.75) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that TAP.A is not too dependend on debt financing.
  • TAP.A has a Debt to Equity ratio (0.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.75
Altman-Z 1.4
ROIC/WACC1.13
WACC6.42%
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.
  • TAP.A has a worse Current ratio (0.60) than 87.88% of its industry peers.
  • A Quick Ratio of 0.45 indicates that TAP.A may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.45, TAP.A is doing worse than 75.76% of the companies in the same industry.
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

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1

3. Growth

3.1 Past

  • The earnings per share for TAP.A have decreased by -5.80% in the last year.
  • The Earnings Per Share has been growing slightly by 5.63% on average over the past years.
  • TAP.A shows a decrease in Revenue. In the last year, the revenue decreased by -4.01%.
  • 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)-5.8%
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-8.76%
EPS Next 2Y-3.13%
EPS Next 3Y-0.87%
EPS Next 5Y1.5%
Revenue Next Year-3.48%
Revenue Next 2Y-1.91%
Revenue Next 3Y-1.22%
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.
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

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7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.88 indicates a reasonable valuation of TAP.A.
  • 84.85% of the companies in the same industry are more expensive than TAP.A, based on the Price/Earnings ratio.
  • TAP.A is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.75, which indicates a very decent valuation of TAP.A.
  • 90.91% of the companies in the same industry are more expensive than TAP.A, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TAP.A to the average of the S&P500 Index (25.51), we can say TAP.A is valued rather cheaply.
Industry RankSector Rank
PE 8.88
Fwd PE 8.75
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.
  • Based on the Price/Free Cash Flow ratio, TAP.A is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.42
EV/EBITDA 5.95
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)1.58
EPS Next 2Y-3.13%
EPS Next 3Y-0.87%

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4

5. Dividend

5.1 Amount

  • TAP.A has a Yearly Dividend Yield of 3.78%.
  • Compared to an average industry Dividend Yield of 1.74, 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 1.83, TAP.A pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.78%

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-3.13%
EPS Next 3Y-0.87%
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

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MOLSON COORS BEVERAGE CO - A

NYSE:TAP.A (2/2/2026, 8:04:00 PM)

48.99

-0.06 (-0.12%)

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 Cap9.20B
Revenue(TTM)11.21B
Net Income(TTM)-2.09B
Analysts66.92
Price Target52.16 (6.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.78%
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)-6.24%
PT rev (3m)-23.03%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-2.97%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 8.88
Fwd PE 8.75
P/S 0.82
P/FCF 8.42
P/OCF 5.29
P/B 0.89
P/tB N/A
EV/EBITDA 5.95
EPS(TTM)5.52
EY11.27%
EPS(NY)5.6
Fwd EY11.43%
FCF(TTM)5.82
FCFY11.88%
OCF(TTM)9.25
OCFY18.89%
SpS59.69
BVpS54.96
TBVpS-19.34
PEG (NY)N/A
PEG (5Y)1.58
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 1.4
F-Score5
WACC6.42%
ROIC/WACC1.13
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-8.76%
EPS Next 2Y-3.13%
EPS Next 3Y-0.87%
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-1.91%
Revenue Next 3Y-1.22%
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 -8.76% 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%.