MOLSON COORS BEVERAGE CO - B (TAP) Stock Fundamental Analysis
USA - NYSE:TAP - US60871R2094 - Common Stock
43.82 USD
+0.17 (+0.39%)
Overall TAP gets a fundamental rating of 4 out of 10. We evaluated TAP against 33 industry peers in the Beverages industry. There are concerns on the financial health of TAP while its profitability can be described as average. TAP is cheap, but on the other hand it scores bad on growth. TAP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TAP was profitable.
TAP had a positive operating cash flow in the past year.
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's Return On Assets of 3.87% is in line compared to the rest of the industry. TAP outperforms 48.48% of its industry peers.
TAP has a Return On Equity (7.72%) which is comparable to the rest of the industry.
TAP has a Return On Invested Capital of 5.49%. This is comparable to the rest of the industry: TAP outperforms 42.42% 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 10.75%.
The last Return On Invested Capital (5.49%) for TAP is above the 3 year average (5.01%), which is a sign of increasing profitability.
| 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
TAP has a better Profit Margin (9.19%) than 66.67% of its industry peers.
TAP's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 15.00%, TAP is doing good in the industry, outperforming 63.64% of the companies in the same industry.
TAP's Operating Margin has improved in the last couple of years.
TAP's Gross Margin of 38.76% is on the low side compared to the rest of the industry. TAP is outperformed by 72.73% 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 | 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 is destroying value.
Compared to 1 year ago, TAP has less shares outstanding
Compared to 5 years ago, TAP has less shares outstanding
TAP has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that TAP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.44, TAP is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
The Debt to FCF ratio of TAP is 6.58, which is on the high side as it means it would take TAP, 6.58 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.58, TAP is doing good in the industry, outperforming 60.61% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that TAP is not too dependend on debt financing.
The Debt to Equity ratio of TAP (0.47) is better than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.9
WACC6.12%
2.3 Liquidity
A Current Ratio of 0.95 indicates that TAP may have some problems paying its short term obligations.
TAP has a worse Current ratio (0.95) than 72.73% of its industry peers.
TAP has a Quick Ratio of 0.95. This is a bad value and indicates that TAP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.67, TAP is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for TAP 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.
The Revenue has decreased by -5.48% in the past year.
Measured over the past years, TAP shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
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
TAP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.54% yearly.
The Revenue is expected to grow by 0.09% on average over the next years.
EPS Next Y-8.34%
EPS Next 2Y-1.93%
EPS Next 3Y0.29%
EPS Next 5Y1.54%
Revenue Next Year-2.96%
Revenue Next 2Y-1.22%
Revenue Next 3Y-0.51%
Revenue Next 5Y0.09%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TAP is valuated cheaply with a Price/Earnings ratio of 7.76.
90.91% of the companies in the same industry are more expensive than TAP, based on the Price/Earnings ratio.
TAP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.19.
Based on the Price/Forward Earnings ratio of 7.63, the valuation of TAP can be described as very cheap.
Based on the Price/Forward Earnings ratio, TAP is valued cheaper than 93.94% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TAP to the average of the S&P500 Index (22.50), we can say TAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TAP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TAP indicates a rather cheap valuation: TAP is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.57 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y-1.93%
EPS Next 3Y0.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.12%, TAP is a good candidate for dividend investing.
TAP's Dividend Yield is rather good when compared to the industry average which is at 3.05. TAP pays more dividend than 93.94% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, TAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
5.2 History
The dividend of TAP decreases each year by -2.03%.
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)-2.03%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
36.01% of the earnings are spent on dividend by TAP. This is a low number and sustainable payout ratio.
DP36.01%
EPS Next 2Y-1.93%
EPS Next 3Y0.29%
NYSE:TAP (10/31/2025, 3:40:08 PM)
43.82
+0.17 (+0.39%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners93.32%
Inst Owner Change-0.37%
Ins Owners0.3%
Ins Owner Change3.16%
Market Cap8.24B
Revenue(TTM)11.28B
Net Income(TTM)1.04B
Analysts66.15
Price Target56.26 (28.39%)
Short Float %10.8%
Short Ratio7.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
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)0%
PT rev (3m)-8.33%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-17.64%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-8.85%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-2.97%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.73 | ||
| P/FCF | 8.57 | ||
| P/OCF | 5.01 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.62 |
EPS(TTM)5.65
EY12.89%
EPS(NY)5.74
Fwd EY13.1%
FCF(TTM)5.11
FCFY11.67%
OCF(TTM)8.74
OCFY19.95%
SpS60.03
BVpS71.51
TBVpS-24.19
PEG (NY)N/A
PEG (5Y)1.38
Graham Number95.35
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%
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-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 | 1.44 |
F-Score4
WACC6.12%
ROIC/WACC0.9
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 Y-8.34%
EPS Next 2Y-1.93%
EPS Next 3Y0.29%
EPS Next 5Y1.54%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-1.58%
Revenue Next Year-2.96%
Revenue Next 2Y-1.22%
Revenue Next 3Y-0.51%
Revenue Next 5Y0.09%
EBIT growth 1Y-9%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year31.33%
EBIT Next 3Y9.59%
EBIT Next 5Y5.25%
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%
MOLSON COORS BEVERAGE CO - B / TAP 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 for TAP stock?
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 5 / 10.
How financially healthy is MOLSON COORS BEVERAGE CO - B?
The financial health rating of MOLSON COORS BEVERAGE CO - B (TAP) is 3 / 10.
What is the expected EPS growth for MOLSON COORS BEVERAGE CO - B (TAP) stock?
The Earnings per Share (EPS) of MOLSON COORS BEVERAGE CO - B (TAP) is expected to decline by -8.34% in the next year.