MOLSON COORS BEVERAGE CO - B (TAP) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TAP • US60871R2094
48.43 USD
+0.39 (+0.81%)
At close: Feb 2, 2026
48.43 USD
0 (0%)
After Hours: 2/2/2026, 8:04:00 PM
Overall TAP gets a fundamental rating of 4 out of 10. We evaluated TAP against 33 industry peers in the Beverages industry. While TAP is still in line with the averages on profitability rating, there are concerns on its financial health. TAP has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year TAP was profitable.
- 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.
- In the past 5 years TAP always reported a positive cash flow from operatings.
1.2 Ratios
- TAP has a Return On Assets of -9.14%. This is amonst the worse of the industry: TAP underperforms 81.82% of its industry peers.
- Looking at the Return On Equity, with a value of -20.24%, TAP is doing worse than 81.82% of the companies in the same industry.
- TAP has a Return On Invested Capital (7.25%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TAP is significantly below the industry average of 11.45%.
- The last Return On Invested Capital (7.25%) for TAP is above the 3 year average (5.01%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- In the last couple of years the Profit Margin of TAP has grown nicely.
- With a decent Operating Margin value of 14.81%, TAP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- TAP's Operating Margin has improved in the last couple of years.
- The Gross Margin of TAP (38.74%) is worse than 72.73% of its industry peers.
- TAP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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 has remained at the same level compared to a year ago.
2.2 Solvency
- TAP has an Altman-Z score of 1.39. This is a bad value and indicates that TAP is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.39, TAP is doing worse than 60.61% of the companies in the same industry.
- The Debt to FCF ratio of TAP is 5.75, which is a neutral value as it means it would take TAP, 5.75 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of TAP (5.75) is better than 69.70% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that TAP is not too dependend on debt financing.
- The Debt to Equity ratio of TAP (0.38) is better than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.14
WACC6.38%
2.3 Liquidity
- TAP has a Current Ratio of 0.60. 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's Current ratio of 0.60 is on the low side compared to the rest of the industry. TAP is outperformed by 84.85% of its industry peers.
- TAP has a Quick Ratio of 0.60. 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 0.45, TAP is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
- The earnings per share for TAP have decreased by -5.80% in the last year.
- TAP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.63% yearly.
- The Revenue has decreased by -4.01% in the past year.
- The Revenue has been growing slightly by 1.91% on average over the past years.
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 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 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.77, the valuation of TAP can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of TAP indicates a rather cheap valuation: TAP is cheaper than 87.88% of the companies listed in the same industry.
- TAP is valuated cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.65 indicates a reasonable valuation of TAP.
- Based on the Price/Forward Earnings ratio, TAP is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, TAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 8.65 |
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.
- TAP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TAP is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.32 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.56
EPS Next 2Y-3.13%
EPS Next 3Y-0.87%
5. Dividend
5.1 Amount
- TAP has a Yearly Dividend Yield of 3.95%.
- TAP's Dividend Yield is rather good when compared to the industry average which is at 1.74. TAP pays more dividend than 93.94% of the companies in the same industry.
- TAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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
- The earnings of TAP are negative and hence is the payout ratio. TAP will probably not be able to sustain this dividend level.
DP-17.97%
EPS Next 2Y-3.13%
EPS Next 3Y-0.87%
48.43
+0.39 (+0.81%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners95.64%
Inst Owner Change-2.26%
Ins Owners0.35%
Ins Owner Change2.17%
Market Cap9.10B
Revenue(TTM)11.21B
Net Income(TTM)-2.09B
Analysts66.92
Price Target52.54 (8.49%)
Short Float %10.97%
Short Ratio5.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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)-0.09%
PT rev (3m)-4.38%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 8.65 | ||
| P/S | 0.81 | ||
| P/FCF | 8.32 | ||
| P/OCF | 5.23 | ||
| P/B | 0.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.88 |
EPS(TTM)5.52
EY11.4%
EPS(NY)5.6
Fwd EY11.57%
FCF(TTM)5.82
FCFY12.02%
OCF(TTM)9.25
OCFY19.11%
SpS59.69
BVpS54.96
TBVpS-19.34
PEG (NY)N/A
PEG (5Y)1.56
Graham Number82.62
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.39 |
F-Score5
WACC6.38%
ROIC/WACC1.14
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 - 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.
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 4 / 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 8.77 and the Price/Book (PB) ratio is 0.88.
Can you provide the dividend sustainability for TAP stock?
The dividend rating of MOLSON COORS BEVERAGE CO - B (TAP) is 5 / 10 and the dividend payout ratio is -17.97%.