MOLSON COORS BEVERAGE CO - B (TAP) Stock Fundamental Analysis
NYSE:TAP • US60871R2094
47.94 USD
-0.65 (-1.34%)
Last: Mar 3, 2026, 09:50 AM
We assign a fundamental rating of 4 out of 10 to TAP. TAP was compared to 33 industry peers in the Beverages industry. TAP has a bad profitability rating. Also its financial health evaluation is rather negative. TAP is valued quite cheap, but it does not seem to be growing.
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
- Looking at the Return On Assets, with a value of -9.41%, TAP is doing worse than 81.82% of the companies in the same industry.
- TAP's Return On Equity of -20.91% is on the low side compared to the rest of the industry. TAP is outperformed by 78.79% of its industry peers.
- The Return On Invested Capital of TAP (7.19%) 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 11.66%.
- 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 66.67% 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.
- Looking at the Gross Margin, with a value of 38.37%, TAP is doing worse than 69.70% of the companies in the same industry.
- TAP's Gross Margin has been stable in the last couple of years.
| 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TAP is creating some value.
- TAP has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for TAP has been reduced compared to 5 years ago.
- Compared to 1 year ago, TAP has a worse debt to assets ratio.
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 63.64% of the companies in the same industry.
- 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 has a better Debt to FCF ratio (5.90) than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that TAP is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.38, TAP is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.14
WACC6.33%
2.3 Liquidity
- A Current Ratio of 0.55 indicates that TAP may have some problems paying its short term obligations.
- TAP has a Current ratio of 0.55. This is amonst the worse of the industry: TAP underperforms 84.85% of its industry peers.
- A Quick Ratio of 0.42 indicates that TAP may have some problems paying its short term obligations.
- With a Quick ratio value of 0.42, 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 | 0.55 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- The earnings per share for TAP have decreased by -9.05% in the last year.
- TAP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.73% yearly.
- Looking at the last year, TAP shows a decrease in Revenue. The Revenue has decreased by -4.18% in the last year.
- 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 2.94% on average per year.
- The Revenue is expected to grow by 1.04% on average over the next years.
EPS Next Y2.59%
EPS Next 2Y2.94%
EPS Next 3Y3.81%
EPS Next 5Y2.94%
Revenue Next Year-0.15%
Revenue Next 2Y0.04%
Revenue Next 3Y0.48%
Revenue Next 5Y1.04%
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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.83, the valuation of TAP can be described as reasonable.
- Based on the Price/Earnings ratio, TAP is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of TAP to the average of the S&P500 Index (27.13), we can say TAP is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.61 indicates a reasonable valuation of TAP.
- Based on the Price/Forward Earnings ratio, TAP is valued cheaper than 90.91% of the companies in the same industry.
- TAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 8.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TAP is valued cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TAP is valued cheaper than 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.43 | ||
| EV/EBITDA | 6.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TAP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.41
PEG (5Y)1.31
EPS Next 2Y2.94%
EPS Next 3Y3.81%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.00%, TAP has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.72, TAP pays a better dividend. On top of this TAP pays more dividend than 90.91% of the companies listed in the same industry.
- TAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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
- TAP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- 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 2Y2.94%
EPS Next 3Y3.81%
NYSE:TAP (3/3/2026, 9:50:05 AM)
47.94
-0.65 (-1.34%)
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 Owners95.64%
Inst Owner Change1.61%
Ins Owners0.35%
Ins Owner Change2.17%
Market Cap9.01B
Revenue(TTM)11.14B
Net Income(TTM)-2.14B
Analysts66.15
Price Target50.81 (5.99%)
Short Float %11.98%
Short Ratio6.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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)-3.3%
PT rev (3m)-3.55%
EPS NQ rev (1m)-21.08%
EPS NQ rev (3m)-21.41%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 8.61 | ||
| P/S | 0.81 | ||
| P/FCF | 8.43 | ||
| P/OCF | 5.05 | ||
| P/B | 0.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.19 |
EPS(TTM)5.43
EY11.33%
EPS(NY)5.57
Fwd EY11.62%
FCF(TTM)5.68
FCFY11.86%
OCF(TTM)9.5
OCFY19.81%
SpS59.3
BVpS54.46
TBVpS-19.72
PEG (NY)3.41
PEG (5Y)1.31
Graham Number81.57
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 | 1.39 |
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 Y2.59%
EPS Next 2Y2.94%
EPS Next 3Y3.81%
EPS Next 5Y2.94%
Revenue 1Y (TTM)-4.18%
Revenue growth 3Y1.35%
Revenue growth 5Y2.91%
Sales Q2Q%-2.68%
Revenue Next Year-0.15%
Revenue Next 2Y0.04%
Revenue Next 3Y0.48%
Revenue Next 5Y1.04%
EBIT growth 1Y-10.2%
EBIT growth 3Y16.31%
EBIT growth 5Y4.15%
EBIT Next Year37.97%
EBIT Next 3Y10.3%
EBIT Next 5Y7.7%
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 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 8.83 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 -17.59%.