MOLSON COORS BEVERAGE CO - B (TAP) Fundamental Analysis & Valuation
NYSE:TAP • US60871R2094
Current stock price
44.04 USD
+1.14 (+2.66%)
At close:
44.04 USD
0 (0%)
After Hours:
This TAP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TAP Profitability Analysis
1.1 Basic Checks
- TAP had positive earnings in the past year.
- In the past year TAP had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: TAP reported negative net income in multiple years.
- Each year in the past 5 years TAP had a positive operating cash flow.
1.2 Ratios
- TAP has a Return On Assets of -9.41%. This is in the lower half of the industry: TAP underperforms 76.47% of its industry peers.
- TAP's Return On Equity of -20.91% is on the low side compared to the rest of the industry. TAP is outperformed by 79.41% of its industry peers.
- TAP has a Return On Invested Capital (7.19%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for TAP is significantly below the industry average of 11.81%.
- The last Return On Invested Capital (7.19%) for TAP is above the 3 year average (6.25%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Operating Margin, with a value of 14.64%, TAP is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
- In the last couple of years the Operating Margin of TAP has remained more or less at the same level.
- TAP has a worse Gross Margin (38.37%) than 67.65% of its industry peers.
- In the last couple of years the Gross Margin of TAP has remained more or less at the same level.
| Industry Rank | Sector 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%
2. TAP Health Analysis
2.1 Basic Checks
- TAP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for TAP has been reduced compared to 1 year ago.
- Compared to 5 years ago, TAP has less shares outstanding
- The debt/assets ratio for TAP is higher compared to a year ago.
2.2 Solvency
- TAP has an Altman-Z score of 1.33. This is a bad value and indicates that TAP is not financially healthy and even has some risk of bankruptcy.
- TAP has a Altman-Z score of 1.33. This is comparable to the rest of the industry: TAP outperforms 41.18% of its industry peers.
- TAP has a debt to FCF ratio of 5.90. This is a neutral value as TAP would need 5.90 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 5.90, TAP is doing good in the industry, outperforming 67.65% of the companies in the same industry.
- A Debt/Equity ratio of 0.38 indicates that TAP is not too dependend on debt financing.
- TAP has a better Debt to Equity ratio (0.38) than 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.33 |
ROIC/WACC1.14
WACC6.33%
2.3 Liquidity
- TAP has a Current Ratio of 0.55. This is a bad value and indicates that TAP is not financially healthy enough and could expect problems in meeting its short term obligations.
- TAP has a Current ratio of 0.55. This is amonst the worse of the industry: TAP underperforms 82.35% of its industry peers.
- TAP has a Quick Ratio of 0.55. This is a bad value and indicates that TAP is not financially healthy enough and could expect problems in meeting its short term obligations.
- TAP has a Quick ratio of 0.42. This is in the lower half of the industry: TAP underperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.42 |
3. TAP Growth Analysis
3.1 Past
- The earnings per share for TAP 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 shows a decrease in Revenue. In the last year, the revenue decreased by -4.18%.
- Measured over the past years, TAP 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
- Based on estimates for the next years, TAP will show a small growth in Earnings Per Share. The EPS will grow by 2.69% on average per year.
- The Revenue is expected to grow by 0.67% on average over the next years.
EPS Next Y-12%
EPS Next 2Y-3.4%
EPS Next 3Y0.47%
EPS Next 5Y2.69%
Revenue Next Year-0.53%
Revenue Next 2Y-0.19%
Revenue Next 3Y0.23%
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.
4. TAP Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.11, the valuation of TAP can be described as very reasonable.
- TAP's Price/Earnings ratio is rather cheap when compared to the industry. TAP is cheaper than 88.24% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TAP to the average of the S&P500 Index (25.60), we can say TAP is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.22 indicates a reasonable valuation of TAP.
- Based on the Price/Forward Earnings ratio, TAP is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.
- TAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
- TAP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TAP is cheaper than 100.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TAP indicates a rather cheap valuation: TAP is cheaper than 97.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.35 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.2
EPS Next 2Y-3.4%
EPS Next 3Y0.47%
5. TAP Dividend Analysis
5.1 Amount
- TAP has a Yearly Dividend Yield of 4.42%, which is a nice return.
- TAP's Dividend Yield is rather good when compared to the industry average which is at 1.84. TAP pays more dividend than 94.12% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.90, TAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
- The dividend of TAP is nicely growing with an annual growth rate of 26.97%!
- TAP has paid a dividend for at least 10 years, which is a reliable track record.
- TAP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)26.97%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- The earnings of TAP are negative and hence is the payout ratio. TAP will probably not be able to sustain this dividend level.
- The dividend of TAP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-17.59%
EPS Next 2Y-3.4%
EPS Next 3Y0.47%
TAP Fundamentals: All Metrics, Ratios and Statistics
44.04
+1.14 (+2.66%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners98.23%
Inst Owner Change1.46%
Ins Owners0.37%
Ins Owner Change6.68%
Market Cap7.85B
Revenue(TTM)11.14B
Net Income(TTM)-2.14B
Analysts64.62
Price Target49.43 (12.24%)
Short Float %11.96%
Short Ratio5.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend1.91
Dividend Growth(5Y)26.97%
DP-17.59%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-06 2026-03-06 (0.48)
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)-2.71%
PT rev (3m)-6%
EPS NQ rev (1m)-15.99%
EPS NQ rev (3m)-33.83%
EPS NY rev (1m)-14.23%
EPS NY rev (3m)-14.8%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 9.22 | ||
| P/S | 0.7 | ||
| P/FCF | 7.35 | ||
| P/OCF | 4.4 | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.64 |
EPS(TTM)5.43
EY12.33%
EPS(NY)4.78
Fwd EY10.85%
FCF(TTM)5.99
FCFY13.61%
OCF(TTM)10.02
OCFY22.74%
SpS62.53
BVpS57.42
TBVpS-20.8
PEG (NY)N/A
PEG (5Y)1.2
Graham Number83.76
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.33 |
F-Score5
WACC6.33%
ROIC/WACC1.14
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-12%
EPS Next 2Y-3.4%
EPS Next 3Y0.47%
EPS Next 5Y2.69%
Revenue 1Y (TTM)-4.18%
Revenue growth 3Y1.35%
Revenue growth 5Y2.91%
Sales Q2Q%-2.68%
Revenue Next Year-0.53%
Revenue Next 2Y-0.19%
Revenue Next 3Y0.23%
Revenue Next 5Y0.67%
EBIT growth 1Y-10.2%
EBIT growth 3Y16.31%
EBIT growth 5Y4.15%
EBIT Next Year32.69%
EBIT Next 3Y10.18%
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 - B / TAP Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MOLSON COORS BEVERAGE CO - B (TAP) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TAP.
What is the valuation status of MOLSON COORS BEVERAGE CO - B (TAP) stock?
ChartMill assigns a valuation rating of 7 / 10 to MOLSON COORS BEVERAGE CO - B (TAP). This can be considered as Undervalued.
How profitable is MOLSON COORS BEVERAGE CO - B (TAP) stock?
MOLSON COORS BEVERAGE CO - B (TAP) has a profitability rating of 3 / 10.
Can you provide the financial health for TAP stock?
The financial health rating of MOLSON COORS BEVERAGE CO - B (TAP) is 3 / 10.
How sustainable is the dividend of MOLSON COORS BEVERAGE CO - B (TAP) stock?
The dividend rating of MOLSON COORS BEVERAGE CO - B (TAP) is 6 / 10 and the dividend payout ratio is -17.59%.