MOLSON COORS BEVERAGE CO - B (TAP) Stock Fundamental Analysis
NYSE:TAP - US60871R2094 - Common Stock
50.01 USD
-1.12 (-2.19%)
TAP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Beverages industry. There are concerns on the financial health of TAP while its profitability can be described as average. TAP has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
TAP had positive earnings in the past year.
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.
In the past 5 years TAP always reported a positive cash flow from operatings.
1.2 Ratios
TAP has a Return On Assets (3.87%) which is comparable to the rest of the industry.
With a Return On Equity value of 7.72%, TAP perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
With a Return On Invested Capital value of 5.49%, TAP perfoms like the industry average, outperforming 40.63% 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 11.07%.
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
With a decent Profit Margin value of 9.19%, TAP is doing good in the industry, outperforming 68.75% of the companies in the same industry.
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 62.50% of the companies in the same industry.
In the last couple of years the Operating Margin of TAP has grown nicely.
TAP has a worse Gross Margin (38.76%) than 75.00% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TAP is destroying value.
TAP has less shares outstanding than it did 1 year ago.
TAP has less shares outstanding than it did 5 years ago.
TAP has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that TAP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TAP (1.50) is comparable to the rest of the industry.
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 line with its industry, outperforming 59.38% of the companies in the same industry.
TAP has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.47, TAP perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.85
WACC6.46%
2.3 Liquidity
TAP has a Current 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.
TAP's Current ratio of 0.95 is on the low side compared to the rest of the industry. TAP is outperformed by 71.88% 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.
TAP has a Quick ratio (0.67) which is comparable to the rest of the industry.
| 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.
TAP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.63% yearly.
TAP shows a decrease in Revenue. In the last year, the revenue decreased by -5.48%.
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
TAP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.89% yearly.
The Revenue is expected to grow by 0.28% on average over the next years.
EPS Next Y-7.47%
EPS Next 2Y-1.79%
EPS Next 3Y0.38%
EPS Next 5Y1.89%
Revenue Next Year-2.84%
Revenue Next 2Y-1.13%
Revenue Next 3Y-0.47%
Revenue Next 5Y0.28%
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
A Price/Earnings ratio of 8.85 indicates a reasonable valuation of TAP.
TAP's Price/Earnings ratio is rather cheap when compared to the industry. TAP is cheaper than 93.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of TAP to the average of the S&P500 Index (27.14), we can say TAP is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.69, the valuation of TAP can be described as very reasonable.
TAP's Price/Forward Earnings ratio is rather cheap when compared to the industry. TAP is cheaper than 96.88% of the companies in the same industry.
TAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
96.88% of the companies in the same industry are more expensive than TAP, based on the Enterprise Value to EBITDA ratio.
96.88% of the companies in the same industry are more expensive than TAP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.78 | ||
| EV/EBITDA | 6.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y-1.79%
EPS Next 3Y0.38%
5. Dividend
5.1 Amount
TAP has a Yearly Dividend Yield of 3.63%. Purely for dividend investing, there may be better candidates out there.
TAP's Dividend Yield is rather good when compared to the industry average which is at 2.73. TAP pays more dividend than 87.50% of the companies in the same industry.
TAP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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-1.79%
EPS Next 3Y0.38%
NYSE:TAP (8/28/2025, 2:38:53 PM)
50.01
-1.12 (-2.19%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners91.39%
Inst Owner Change0.65%
Ins Owners0.3%
Ins Owner Change11.3%
Market Cap9.40B
Analysts66.67
Price Target56.21 (12.4%)
Short Float %8.13%
Short Ratio5.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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)-8.41%
PT rev (3m)-17.22%
EPS NQ rev (1m)-17.19%
EPS NQ rev (3m)-16.06%
EPS NY rev (1m)-7.98%
EPS NY rev (3m)-8.97%
Revenue NQ rev (1m)-2.85%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 8.69 | ||
| P/S | 0.83 | ||
| P/FCF | 9.78 | ||
| P/OCF | 5.72 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.19 |
EPS(TTM)5.65
EY11.3%
EPS(NY)5.76
Fwd EY11.51%
FCF(TTM)5.11
FCFY10.22%
OCF(TTM)8.74
OCFY17.48%
SpS60.03
BVpS71.51
TBVpS-24.19
PEG (NY)N/A
PEG (5Y)1.57
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 | 1.5 |
F-Score4
WACC6.46%
ROIC/WACC0.85
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-7.47%
EPS Next 2Y-1.79%
EPS Next 3Y0.38%
EPS Next 5Y1.89%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y4.19%
Revenue growth 5Y1.91%
Sales Q2Q%-1.58%
Revenue Next Year-2.84%
Revenue Next 2Y-1.13%
Revenue Next 3Y-0.47%
Revenue Next 5Y0.28%
EBIT growth 1Y-9%
EBIT growth 3Y6.6%
EBIT growth 5Y4.27%
EBIT Next Year36.78%
EBIT Next 3Y11.63%
EBIT Next 5Y5.64%
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%