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

NYSE:TAP.A • US60871R1005

Current stock price

44.94 USD
-2.95 (-6.16%)
Last:

This TAP.A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TAP.A Profitability Analysis

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.
  • In multiple years TAP.A reported negative net income over the last 5 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 2025 0 1B -1B 2B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.41%, TAP.A is doing worse than 79.41% of the companies in the same industry.
  • The Return On Equity of TAP.A (-20.91%) is worse than 82.35% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.19%, TAP.A is in line with its industry, outperforming 44.12% of the companies in the same industry.
  • TAP.A had an Average Return On Invested Capital over the past 3 years of 6.25%. This is significantly below the industry average of 11.74%.
  • The 3 year average ROIC (6.25%) for TAP.A is below the current ROIC(7.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.41%
ROE -20.91%
ROIC 7.19%
ROA(3y)-0.5%
ROA(5y)0.29%
ROE(3y)-1.72%
ROE(5y)0.19%
ROIC(3y)6.25%
ROIC(5y)5.42%
TAP.A Yearly ROA, ROE, ROICTAP.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Operating Margin of TAP.A (14.64%) is better than 61.76% of its industry peers.
  • TAP.A's Operating Margin has been stable in the last couple of years.
  • TAP.A has a worse Gross Margin (38.37%) than 70.59% 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 RankSector Rank
OM 14.64%
PM (TTM) N/A
GM 38.37%
OM growth 3Y14.76%
OM growth 5Y1.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.95%
GM growth 5Y-0.34%
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 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TAP.A Health Analysis

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.
  • Compared to 5 years ago, TAP.A has less shares outstanding
  • TAP.A has a worse debt/assets ratio than last year.
TAP.A Yearly Shares OutstandingTAP.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that TAP.A is in the distress zone and has some risk of bankruptcy.
  • TAP.A has a Altman-Z score (1.36) which is in line with its industry peers.
  • The Debt to FCF ratio of TAP.A is 5.90, which is a neutral value as it means it would take TAP.A, 5.90 years of fcf income to pay off all of its debts.
  • TAP.A's Debt to FCF ratio of 5.90 is fine compared to the rest of the industry. TAP.A outperforms 61.76% of its industry peers.
  • TAP.A has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • TAP.A has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: TAP.A outperforms 58.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.9
Altman-Z 1.36
ROIC/WACC1.06
WACC6.76%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • TAP.A has a Current Ratio of 0.55. 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 Current ratio of 0.55. This is amonst the worse of the industry: TAP.A underperforms 85.29% of its industry peers.
  • TAP.A has a Quick Ratio of 0.55. 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 worse Quick ratio (0.42) than 73.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.42
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 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TAP.A Growth Analysis

3.1 Past

  • The earnings per share for TAP.A have decreased by -9.05% in the last year.
  • The Earnings Per Share has been growing slightly by 6.73% on average over the past years.
  • TAP.A shows a decrease in Revenue. In the last year, the revenue decreased by -4.18%.
  • Measured over the past years, TAP.A shows a small growth in Revenue. The Revenue has been growing by 2.91% on average per year.
EPS 1Y (TTM)-9.05%
EPS 3Y9.82%
EPS 5Y6.73%
EPS Q2Q%-6.92%
Revenue 1Y (TTM)-4.18%
Revenue growth 3Y1.35%
Revenue growth 5Y2.91%
Sales Q2Q%-2.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.69% on average over the next years.
  • Based on estimates for the next years, TAP.A will show a small growth in Revenue. The Revenue will grow by 0.67% on average per year.
EPS Next Y-11.65%
EPS Next 2Y-3.04%
EPS Next 3Y0.71%
EPS Next 5Y2.69%
Revenue Next Year-0.51%
Revenue Next 2Y-0.17%
Revenue Next 3Y0.25%
Revenue Next 5Y0.67%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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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Find the best growth stocksShow best growing peers

7

4. TAP.A Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.28, the valuation of TAP.A can be described as reasonable.
  • 85.29% 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 26.51, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.37, the valuation of TAP.A can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TAP.A is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.41. TAP.A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.28
Fwd PE 9.37
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

  • Based on the Enterprise Value to EBITDA ratio, TAP.A is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TAP.A is valued cheaper than 94.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.5
EV/EBITDA 5.93
TAP.A Per share dataTAP.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y-3.04%
EPS Next 3Y0.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. TAP.A Dividend Analysis

5.1 Amount

  • TAP.A has a Yearly Dividend Yield of 4.35%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.98, TAP.A pays a better dividend. On top of this TAP.A pays more dividend than 97.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, TAP.A pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.35%

5.2 History

  • On average, the dividend of TAP.A grows each year by 26.97%, which is quite nice.
  • TAP.A has paid a dividend for at least 10 years, which is a reliable track record.
  • TAP.A has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)26.97%
Div Incr Years5
Div Non Decr Years5
TAP.A Yearly Dividends per shareTAP.A Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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.
  • TAP.A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-17.59%
EPS Next 2Y-3.04%
EPS Next 3Y0.71%
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 2025 0 1B -1B -2B

More info and screens

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TAP.A Fundamentals: All Metrics, Ratios and Statistics

MOLSON COORS BEVERAGE CO - A

NYSE:TAP.A (4/29/2026, 8:04:00 PM)

44.94

-2.95 (-6.16%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength13.04
Industry Growth7.45
Earnings (Last)02-18
Earnings (Next)04-30
Inst Owners98.02%
Inst Owner Change79073.3%
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap8.01B
Revenue(TTM)11.14B
Net Income(TTM)-2.14B
Analysts64.62
Price Target52.03 (15.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend1.91
Dividend Growth(5Y)26.97%
DP-17.59%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-2.76%
Max EPS beat(2)3.63%
EPS beat(4)2
Avg EPS beat(4)-7.11%
Min EPS beat(4)-40.05%
Max EPS beat(4)10.71%
EPS beat(8)6
Avg EPS beat(8)4.14%
EPS beat(12)10
Avg EPS beat(12)14.57%
EPS beat(16)12
Avg EPS beat(16)14.98%
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-2.87%
Max Revenue beat(2)-2.76%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)2.1%
Revenue beat(8)4
Avg Revenue beat(8)-1.04%
Revenue beat(12)6
Avg Revenue beat(12)-0.44%
Revenue beat(16)8
Avg Revenue beat(16)-0.24%
PT rev (1m)-4.21%
PT rev (3m)-0.25%
EPS NQ rev (1m)-1.58%
EPS NQ rev (3m)-34.81%
EPS NY rev (1m)0.4%
EPS NY rev (3m)-14.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 8.28
Fwd PE 9.37
P/S 0.72
P/FCF 7.5
P/OCF 4.49
P/B 0.78
P/tB N/A
EV/EBITDA 5.93
EPS(TTM)5.43
EY12.08%
EPS(NY)4.8
Fwd EY10.67%
FCF(TTM)5.99
FCFY13.33%
OCF(TTM)10.01
OCFY22.28%
SpS62.52
BVpS57.41
TBVpS-20.79
PEG (NY)N/A
PEG (5Y)1.23
Graham Number83.7494 (86.36%)
Profitability
Industry RankSector Rank
ROA -9.41%
ROE -20.91%
ROCE 9.36%
ROIC 7.19%
ROICexc 7.58%
ROICexgc 47.67%
OM 14.64%
PM (TTM) N/A
GM 38.37%
FCFM 9.58%
ROA(3y)-0.5%
ROA(5y)0.29%
ROE(3y)-1.72%
ROE(5y)0.19%
ROIC(3y)6.25%
ROIC(5y)5.42%
ROICexc(3y)6.54%
ROICexc(5y)5.64%
ROICexgc(3y)38.43%
ROICexgc(5y)33.11%
ROCE(3y)8.13%
ROCE(5y)7.05%
ROICexgc growth 3Y31.66%
ROICexgc growth 5Y6.58%
ROICexc growth 3Y27.67%
ROICexc growth 5Y10.88%
OM growth 3Y14.76%
OM growth 5Y1.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.95%
GM growth 5Y-0.34%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.9
Debt/EBITDA 1.67
Cap/Depr 100.75%
Cap/Sales 6.43%
Interest Coverage 6.77
Cash Conversion 76.19%
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.42
Altman-Z 1.36
F-Score5
WACC6.76%
ROIC/WACC1.06
Cap/Depr(3y)95.95%
Cap/Depr(5y)90.18%
Cap/Sales(3y)5.99%
Cap/Sales(5y)5.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.05%
EPS 3Y9.82%
EPS 5Y6.73%
EPS Q2Q%-6.92%
EPS Next Y-11.65%
EPS Next 2Y-3.04%
EPS Next 3Y0.71%
EPS Next 5Y2.69%
Revenue 1Y (TTM)-4.18%
Revenue growth 3Y1.35%
Revenue growth 5Y2.91%
Sales Q2Q%-2.68%
Revenue Next Year-0.51%
Revenue Next 2Y-0.17%
Revenue Next 3Y0.25%
Revenue Next 5Y0.67%
EBIT growth 1Y-10.2%
EBIT growth 3Y16.31%
EBIT growth 5Y4.15%
EBIT Next Year32.69%
EBIT Next 3Y10.04%
EBIT Next 5Y7.26%
FCF growth 1Y-13.62%
FCF growth 3Y8.3%
FCF growth 5Y-0.97%
OCF growth 1Y-6.59%
OCF growth 3Y5.91%
OCF growth 5Y1.02%

MOLSON COORS BEVERAGE CO - A / TAP.A Fundamental Analysis 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.


How profitable is MOLSON COORS BEVERAGE CO - A (TAP.A) stock?

MOLSON COORS BEVERAGE CO - A (TAP.A) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for TAP.A stock?

The Price/Earnings (PE) ratio for MOLSON COORS BEVERAGE CO - A (TAP.A) is 8.28 and the Price/Book (PB) ratio is 0.78.


What is the financial health of MOLSON COORS BEVERAGE CO - A (TAP.A) stock?

The financial health rating of MOLSON COORS BEVERAGE CO - A (TAP.A) is 3 / 10.