MOLSON COORS BEVERAGE CO - B (TAP) Fundamental Analysis & Valuation
NYSE:TAP • US60871R2094
Current stock price
41.91 USD
+0.64 (+1.55%)
At close:
42.25 USD
+0.34 (+0.81%)
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.
- In multiple years TAP reported negative net income over the last 5 years.
- Each year in the past 5 years TAP had a positive operating cash flow.
1.2 Ratios
- TAP has a worse Return On Assets (-9.41%) than 79.41% of its industry peers.
- With a Return On Equity value of -20.91%, TAP is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
- TAP's Return On Invested Capital of 7.19% is in line compared to the rest of the industry. TAP outperforms 47.06% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- With a decent Operating Margin value of 14.64%, TAP is doing good in 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.
- With a Gross Margin value of 38.37%, TAP is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TAP is still creating some value.
- Compared to 1 year ago, TAP has less shares outstanding
- TAP has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for TAP is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.31, we must say that TAP is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.31, TAP is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
- 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.
- TAP's Debt to FCF ratio of 5.90 is fine compared to the rest of the industry. TAP outperforms 67.65% of its industry peers.
- TAP has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- TAP's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. TAP outperforms 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.31 |
ROIC/WACC1.15
WACC6.25%
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 worse Current ratio (0.55) than 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.
- The Quick ratio of TAP (0.42) is worse than 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%.
- The Revenue has been growing slightly by 2.91% on average over the past years.
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 will show a small growth in Revenue. The Revenue will grow by 0.67% on average per year.
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
- 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. TAP Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.72 indicates a rather cheap valuation of TAP.
- Based on the Price/Earnings ratio, TAP is valued 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 (25.61), we can say TAP is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.77, which indicates a very decent valuation of TAP.
- Based on the Price/Forward Earnings ratio, TAP is valued cheaper than 91.18% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.79. TAP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than TAP, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TAP is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.99 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.15
EPS Next 2Y-3.4%
EPS Next 3Y0.47%
5. TAP Dividend Analysis
5.1 Amount
- TAP has a Yearly Dividend Yield of 4.54%, which is a nice return.
- TAP's Dividend Yield is rather good when compared to the industry average which is at 1.85. TAP pays more dividend than 94.12% of the companies in the same industry.
- TAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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.
- TAP's earnings are growing slower than its dividend. 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
41.91
+0.64 (+1.55%)
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 Cap7.47B
Revenue(TTM)11.14B
Net Income(TTM)-2.14B
Analysts64.62
Price Target50.81 (21.24%)
Short Float %12.03%
Short Ratio5.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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)-3.64%
PT rev (3m)-3.13%
EPS NQ rev (1m)-33.69%
EPS NQ rev (3m)-34.15%
EPS NY rev (1m)-14.23%
EPS NY rev (3m)-14.89%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 8.77 | ||
| P/S | 0.67 | ||
| P/FCF | 6.99 | ||
| P/OCF | 4.18 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.43 |
EPS(TTM)5.43
EY12.96%
EPS(NY)4.78
Fwd EY11.4%
FCF(TTM)5.99
FCFY14.3%
OCF(TTM)10.02
OCFY23.9%
SpS62.53
BVpS57.42
TBVpS-20.8
PEG (NY)N/A
PEG (5Y)1.15
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 | 1.31 |
F-Score5
WACC6.25%
ROIC/WACC1.15
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.
Can you provide the valuation status for MOLSON COORS BEVERAGE CO - B?
ChartMill assigns a valuation rating of 7 / 10 to MOLSON COORS BEVERAGE CO - B (TAP). This can be considered as Undervalued.
What is the profitability of TAP stock?
MOLSON COORS BEVERAGE CO - B (TAP) has a profitability rating of 3 / 10.
What is the valuation of MOLSON COORS BEVERAGE CO - B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MOLSON COORS BEVERAGE CO - B (TAP) is 7.72 and the Price/Book (PB) ratio is 0.73.
Can you provide the dividend sustainability for TAP stock?
The dividend rating of MOLSON COORS BEVERAGE CO - B (TAP) is 6 / 10 and the dividend payout ratio is -17.59%.