MOLSON COORS BEVERAGE CO - B (TAP) Stock Fundamental Analysis
NYSE:TAP • US60871R2094
48.99 USD
+0.95 (+1.98%)
At close: Feb 27, 2026
48.95 USD
-0.04 (-0.08%)
After Hours: 2/27/2026, 8:04:00 PM
Taking everything into account, TAP scores 4 out of 10 in our fundamental rating. TAP was compared to 33 industry peers in the Beverages industry. TAP may be in some trouble as it scores bad on both profitability and 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.
- 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
- With a Return On Assets value of -9.41%, TAP is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -20.91%, TAP is doing worse than 78.79% of the companies in the same industry.
- With a Return On Invested Capital value of 7.19%, TAP perfoms like the industry average, outperforming 48.48% 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 11.72%.
- The 3 year average ROIC (6.25%) for TAP is below the current ROIC(7.19%), indicating increased profibility in the last year.
| 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
- TAP has a Operating Margin of 14.64%. This is in the better half of the industry: TAP outperforms 66.67% of its industry peers.
- TAP's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 38.37%, TAP is doing worse than 72.73% of the companies in the same industry.
- 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 | 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
- 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
- Compared to 5 years ago, TAP has less shares outstanding
- TAP has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.39, we must say that TAP is in the distress zone and has some risk of bankruptcy.
- TAP has a Altman-Z score of 1.39. This is in the lower half of the industry: TAP underperforms 63.64% of its industry peers.
- 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.
- The Debt to FCF ratio of TAP (5.90) is better than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that TAP is not too dependend on debt financing.
- TAP has a Debt to Equity ratio of 0.38. This is in the better half of the industry: TAP outperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.13
WACC6.37%
2.3 Liquidity
- TAP has a Current Ratio of 0.55. 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 0.55 is on the low side compared to the rest of the industry. TAP is outperformed by 84.85% of its industry peers.
- A Quick Ratio of 0.42 indicates that TAP may have some problems paying its short term obligations.
- TAP has a worse Quick ratio (0.42) than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- TAP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.05%.
- Measured over the past 5 years, TAP shows a small growth in Earnings Per Share. The EPS has been growing by 6.73% on average per year.
- TAP shows a decrease in Revenue. In the last year, the revenue decreased by -4.18%.
- The Revenue has been growing slightly by 2.91% on average over the past years.
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
- TAP is valuated reasonably with a Price/Earnings ratio of 9.02.
- Compared to the rest of the industry, the Price/Earnings ratio of TAP indicates a rather cheap valuation: TAP is cheaper than 84.85% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.10. TAP is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 8.79, the valuation of TAP can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TAP indicates a rather cheap valuation: TAP is cheaper than 87.88% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of TAP to the average of the S&P500 Index (28.06), we can say TAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than TAP, based on the Enterprise Value to EBITDA ratio.
- 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 | 8.62 | ||
| EV/EBITDA | 6.14 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.48
PEG (5Y)1.34
EPS Next 2Y2.94%
EPS Next 3Y3.81%
5. Dividend
5.1 Amount
- TAP has a Yearly Dividend Yield of 4.04%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.75, TAP pays a better dividend. On top of this TAP pays more dividend than 90.91% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, TAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
5.2 History
- On average, the dividend of TAP grows each year by 26.97%, which is quite nice.
- TAP has been paying a dividend for at least 10 years, so it has 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
- The earnings of TAP are negative and hence is the payout ratio. TAP will probably not be able to sustain this dividend level.
- TAP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-17.59%
EPS Next 2Y2.94%
EPS Next 3Y3.81%
48.99
+0.95 (+1.98%)
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 Change1.07%
Ins Owners0.35%
Ins Owner Change2.17%
Market Cap9.20B
Revenue(TTM)11.14B
Net Income(TTM)-2.14B
Analysts66.15
Price Target50.81 (3.72%)
Short Float %12.36%
Short Ratio6.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
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)0.35%
PT rev (3m)0.09%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-1.26%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 8.79 | ||
| P/S | 0.83 | ||
| P/FCF | 8.62 | ||
| P/OCF | 5.16 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.14 |
EPS(TTM)5.43
EY11.08%
EPS(NY)5.57
Fwd EY11.37%
FCF(TTM)5.68
FCFY11.6%
OCF(TTM)9.5
OCFY19.39%
SpS59.3
BVpS54.46
TBVpS-19.72
PEG (NY)3.48
PEG (5Y)1.34
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
WACC6.37%
ROIC/WACC1.13
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 9.02 and the Price/Book (PB) ratio is 0.9.
Can you provide the dividend sustainability for TAP stock?
The dividend rating of MOLSON COORS BEVERAGE CO - B (TAP) is 6 / 10 and the dividend payout ratio is -17.59%.