MOLSON COORS BEVERAGE CO - B (TAP) Stock Fundamental Analysis
USA - NYSE:TAP - US60871R2094 - Common Stock
45.955 USD
-0.44 (-0.94%)
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 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
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
Looking at the Return On Assets, with a value of 3.87%, TAP is in line with its industry, outperforming 51.52% of the companies in the same industry.
TAP has a Return On Equity (7.72%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.49%, TAP is in line with its industry, outperforming 42.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TAP is significantly below the industry average of 10.78%.
The 3 year average ROIC (5.01%) for TAP is below the current ROIC(5.49%), indicating increased profibility in the last year.
| 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
The Profit Margin of TAP (9.19%) is better than 69.70% of its industry peers.
TAP's Profit Margin has improved in the last couple of years.
The Operating Margin of TAP (15.00%) is better than 63.64% of its industry peers.
In the last couple of years the Operating Margin of TAP has grown nicely.
TAP's Gross Margin of 38.76% is on the low side compared to the rest of the industry. TAP is outperformed by 69.70% of its industry peers.
TAP's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for TAP has been reduced compared to 1 year ago.
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
Based on the Altman-Z score of 1.46, we must say that TAP is in the distress zone and has some risk of bankruptcy.
TAP has a worse Altman-Z score (1.46) than 60.61% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 6.58, TAP is in the better half of 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.
With a decent Debt to Equity ratio value of 0.47, TAP is doing good in the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.88
WACC6.24%
2.3 Liquidity
A Current Ratio of 0.95 indicates that TAP may have some problems paying its short term obligations.
With a Current ratio value of 0.95, TAP is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
A Quick Ratio of 0.67 indicates that TAP may have some problems paying its short term obligations.
TAP's Quick ratio of 0.67 is on the low side compared to the rest of the industry. TAP is outperformed by 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
TAP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.52%.
TAP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.63% yearly.
Looking at the last year, TAP shows a decrease in Revenue. The Revenue has decreased by -5.48% in the last year.
TAP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
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
Based on estimates for the next years, TAP will show a small growth in Earnings Per Share. The EPS will grow by 1.54% on average per year.
Based on estimates for the next years, TAP will show a small growth in Revenue. The Revenue will grow by 0.09% on average per year.
EPS Next Y-8.09%
EPS Next 2Y-1.81%
EPS Next 3Y0.38%
EPS Next 5Y1.54%
Revenue Next Year-2.91%
Revenue Next 2Y-1.21%
Revenue Next 3Y-0.54%
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
With a Price/Earnings ratio of 8.13, 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 90.91% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.86, TAP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.98, the valuation of TAP can be described as very cheap.
TAP's Price/Forward Earnings ratio is rather cheap when compared to the industry. TAP is cheaper than 93.94% 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 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 7.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TAP indicates a rather cheap valuation: TAP is cheaper than 96.97% of the companies listed 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 93.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.99 | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y-1.81%
EPS Next 3Y0.38%
5. Dividend
5.1 Amount
TAP has a Yearly Dividend Yield of 4.07%, which is a nice return.
TAP's Dividend Yield is rather good when compared to the industry average which is at 2.98. TAP pays more dividend than 90.91% of the companies in the same industry.
TAP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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
TAP pays out 36.01% of its income as dividend. This is a sustainable payout ratio.
DP36.01%
EPS Next 2Y-1.81%
EPS Next 3Y0.38%
NYSE:TAP (10/6/2025, 11:21:08 AM)
45.955
-0.44 (-0.94%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners93.32%
Inst Owner Change0%
Ins Owners0.3%
Ins Owner Change7.39%
Market Cap8.64B
Analysts66.15
Price Target56.26 (22.42%)
Short Float %10.33%
Short Ratio6.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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)0.09%
PT rev (3m)-11.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.94%
EPS NY rev (1m)-0.68%
EPS NY rev (3m)-9.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.76%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 7.98 | ||
| P/S | 0.77 | ||
| P/FCF | 8.99 | ||
| P/OCF | 5.26 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.83 |
EPS(TTM)5.65
EY12.29%
EPS(NY)5.76
Fwd EY12.53%
FCF(TTM)5.11
FCFY11.12%
OCF(TTM)8.74
OCFY19.03%
SpS60.03
BVpS71.51
TBVpS-24.19
PEG (NY)N/A
PEG (5Y)1.44
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%
ROICexcg growth 3Y3.49%
ROICexcg 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 | 1.46 |
F-Score4
WACC6.24%
ROIC/WACC0.88
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-8.09%
EPS Next 2Y-1.81%
EPS Next 3Y0.38%
EPS Next 5Y1.54%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-1.58%
Revenue Next Year-2.91%
Revenue Next 2Y-1.21%
Revenue Next 3Y-0.54%
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%