MTY FOOD GROUP INC (MTY.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:MTY • CA55378N1078

43.77 CAD
+1.06 (+2.48%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

MTY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Hotels, Restaurants & Leisure industry. While MTY is still in line with the averages on profitability rating, there are concerns on its financial health. MTY is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year MTY was profitable.
  • MTY had a positive operating cash flow in the past year.
  • Of the past 5 years MTY 4 years were profitable.
  • In the past 5 years MTY always reported a positive cash flow from operatings.
MTY.CA Yearly Net Income VS EBIT VS OCF VS FCFMTY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • With a Return On Assets value of 1.27%, MTY perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • The Return On Equity of MTY (3.89%) is comparable to the rest of the industry.
  • MTY has a better Return On Invested Capital (5.90%) than 68.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MTY is below the industry average of 8.63%.
  • The 3 year average ROIC (5.51%) for MTY is below the current ROIC(5.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.27%
ROE 3.89%
ROIC 5.9%
ROA(3y)2.68%
ROA(5y)2.14%
ROE(3y)8.73%
ROE(5y)6.61%
ROIC(3y)5.51%
ROIC(5y)5.14%
MTY.CA Yearly ROA, ROE, ROICMTY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of MTY (2.70%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of MTY has declined.
  • MTY has a Operating Margin of 14.39%. This is comparable to the rest of the industry: MTY outperforms 57.89% of its industry peers.
  • In the last couple of years the Operating Margin of MTY has declined.
  • The Gross Margin of MTY (61.08%) is better than 73.68% of its industry peers.
  • MTY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.39%
PM (TTM) 2.7%
GM 61.08%
OM growth 3Y-11.85%
OM growth 5Y-6.56%
PM growth 3Y-48.79%
PM growth 5Y-31.78%
GM growth 3Y4.71%
GM growth 5Y2.34%
MTY.CA Yearly Profit, Operating, Gross MarginsMTY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • MTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MTY has less shares outstanding
  • Compared to 5 years ago, MTY has less shares outstanding
  • The debt/assets ratio for MTY has been reduced compared to a year ago.
MTY.CA Yearly Shares OutstandingMTY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
MTY.CA Yearly Total Debt VS Total AssetsMTY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • MTY has an Altman-Z score of 1.25. This is a bad value and indicates that MTY is not financially healthy and even has some risk of bankruptcy.
  • MTY has a better Altman-Z score (1.25) than 63.16% of its industry peers.
  • The Debt to FCF ratio of MTY is 6.89, which is on the high side as it means it would take MTY, 6.89 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.89, MTY is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • A Debt/Equity ratio of 1.25 is on the high side and indicates that MTY has dependencies on debt financing.
  • MTY has a Debt to Equity ratio (1.25) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF 6.89
Altman-Z 1.25
ROIC/WACC0.95
WACC6.22%
MTY.CA Yearly LT Debt VS Equity VS FCFMTY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • MTY has a Current Ratio of 0.60. This is a bad value and indicates that MTY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MTY has a Current ratio (0.60) which is in line with its industry peers.
  • A Quick Ratio of 0.56 indicates that MTY may have some problems paying its short term obligations.
  • The Quick ratio of MTY (0.56) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.56
MTY.CA Yearly Current Assets VS Current LiabilitesMTY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for MTY have decreased by -5.63% in the last year.
  • MTY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.68% yearly.
  • Looking at the last year, MTY shows a small growth in Revenue. The Revenue has grown by 1.38% in the last year.
  • The Revenue has been growing by 16.05% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.63%
EPS 3Y2.8%
EPS 5Y5.68%
EPS Q2Q%-26.09%
Revenue 1Y (TTM)1.38%
Revenue growth 3Y28.08%
Revenue growth 5Y16.05%
Sales Q2Q%1.45%

3.2 Future

  • MTY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.48% yearly.
  • The Revenue is expected to grow by 1.02% on average over the next years.
EPS Next Y6.11%
EPS Next 2Y3.54%
EPS Next 3Y4.48%
EPS Next 5YN/A
Revenue Next Year1.64%
Revenue Next 2Y0.6%
Revenue Next 3Y1.02%
Revenue Next 5YN/A

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.
MTY.CA Yearly Revenue VS EstimatesMTY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
MTY.CA Yearly EPS VS EstimatesMTY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.89, the valuation of MTY can be described as reasonable.
  • Based on the Price/Earnings ratio, MTY is valued cheaper than 89.47% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MTY to the average of the S&P500 Index (27.93), we can say MTY is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.16, the valuation of MTY can be described as very reasonable.
  • MTY's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTY is cheaper than 89.47% of the companies in the same industry.
  • MTY is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.89
Fwd PE 10.16
MTY.CA Price Earnings VS Forward Price EarningsMTY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 78.95% of the companies in the same industry are more expensive than MTY, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MTY is valued cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.11
EV/EBITDA 8
MTY.CA Per share dataMTY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

  • MTY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.78
PEG (5Y)1.92
EPS Next 2Y3.54%
EPS Next 3Y4.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.18%, MTY has a reasonable but not impressive dividend return.
  • MTY's Dividend Yield is a higher than the industry average which is at 2.38.
  • Compared to an average S&P500 Dividend Yield of 1.81, MTY pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.18%

5.2 History

  • The dividend of MTY is nicely growing with an annual growth rate of 11.08%!
  • MTY has paid a dividend for at least 10 years, which is a reliable track record.
  • MTY has decreased its dividend recently.
Dividend Growth(5Y)11.08%
Div Incr Years1
Div Non Decr Years1
MTY.CA Yearly Dividends per shareMTY.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MTY pays out 92.85% of its income as dividend. This is not a sustainable payout ratio.
  • MTY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.85%
EPS Next 2Y3.54%
EPS Next 3Y4.48%
MTY.CA Yearly Income VS Free CF VS DividendMTY.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
MTY.CA Dividend Payout.MTY.CA Dividend Payout, showing the Payout Ratio.MTY.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MTY FOOD GROUP INC

TSX:MTY (2/6/2026, 7:00:00 PM)

43.77

+1.06 (+2.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-10
Earnings (Next)02-12
Inst Owners19.47%
Inst Owner ChangeN/A
Ins Owners17.17%
Ins Owner ChangeN/A
Market Cap999.71M
Revenue(TTM)1.17B
Net Income(TTM)31.61M
Analysts72
Price Target44.2 (0.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
Yearly Dividend1.12
Dividend Growth(5Y)11.08%
DP92.85%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-03
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.95%
Min EPS beat(2)-4.98%
Max EPS beat(2)-2.93%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)-0.98%
Revenue beat(4)1
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-2.23%
Max Revenue beat(4)4.51%
Revenue beat(8)3
Avg Revenue beat(8)-0.07%
Revenue beat(12)7
Avg Revenue beat(12)3.3%
Revenue beat(16)10
Avg Revenue beat(16)3.64%
PT rev (1m)0%
PT rev (3m)-1.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 10.89
Fwd PE 10.16
P/S 0.85
P/FCF 6.11
P/OCF 5.5
P/B 1.23
P/tB N/A
EV/EBITDA 8
EPS(TTM)4.02
EY9.18%
EPS(NY)4.31
Fwd EY9.85%
FCF(TTM)7.16
FCFY16.36%
OCF(TTM)7.95
OCFY18.17%
SpS51.28
BVpS35.59
TBVpS-40.15
PEG (NY)1.78
PEG (5Y)1.92
Graham Number56.74
Profitability
Industry RankSector Rank
ROA 1.27%
ROE 3.89%
ROCE 8.2%
ROIC 5.9%
ROICexc 6.01%
ROICexgc 42.09%
OM 14.39%
PM (TTM) 2.7%
GM 61.08%
FCFM 13.97%
ROA(3y)2.68%
ROA(5y)2.14%
ROE(3y)8.73%
ROE(5y)6.61%
ROIC(3y)5.51%
ROIC(5y)5.14%
ROICexc(3y)5.67%
ROICexc(5y)5.3%
ROICexgc(3y)36.63%
ROICexgc(5y)33.23%
ROCE(3y)7.66%
ROCE(5y)7.14%
ROICexgc growth 3Y1.96%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.54%
ROICexc growth 5Y-0.8%
OM growth 3Y-11.85%
OM growth 5Y-6.56%
PM growth 3Y-48.79%
PM growth 5Y-31.78%
GM growth 3Y4.71%
GM growth 5Y2.34%
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF 6.89
Debt/EBITDA 3.9
Cap/Depr 19.59%
Cap/Sales 1.55%
Interest Coverage 4.3
Cash Conversion 69.57%
Profit Quality 517.43%
Current Ratio 0.6
Quick Ratio 0.56
Altman-Z 1.25
F-Score6
WACC6.22%
ROIC/WACC0.95
Cap/Depr(3y)30.32%
Cap/Depr(5y)23.56%
Cap/Sales(3y)2.3%
Cap/Sales(5y)1.85%
Profit Quality(3y)353.54%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.63%
EPS 3Y2.8%
EPS 5Y5.68%
EPS Q2Q%-26.09%
EPS Next Y6.11%
EPS Next 2Y3.54%
EPS Next 3Y4.48%
EPS Next 5YN/A
Revenue 1Y (TTM)1.38%
Revenue growth 3Y28.08%
Revenue growth 5Y16.05%
Sales Q2Q%1.45%
Revenue Next Year1.64%
Revenue Next 2Y0.6%
Revenue Next 3Y1.02%
Revenue Next 5YN/A
EBIT growth 1Y-4.51%
EBIT growth 3Y12.9%
EBIT growth 5Y8.44%
EBIT Next Year23.34%
EBIT Next 3Y7.35%
EBIT Next 5Y4.51%
FCF growth 1Y14.18%
FCF growth 3Y10.18%
FCF growth 5Y10.87%
OCF growth 1Y4.24%
OCF growth 3Y13.75%
OCF growth 5Y12.63%

MTY FOOD GROUP INC / MTY.CA FAQ

Can you provide the ChartMill fundamental rating for MTY FOOD GROUP INC?

ChartMill assigns a fundamental rating of 4 / 10 to MTY.CA.


What is the valuation status of MTY FOOD GROUP INC (MTY.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to MTY FOOD GROUP INC (MTY.CA). This can be considered as Undervalued.


Can you provide the profitability details for MTY FOOD GROUP INC?

MTY FOOD GROUP INC (MTY.CA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of MTY FOOD GROUP INC (MTY.CA) stock?

The Price/Earnings (PE) ratio for MTY FOOD GROUP INC (MTY.CA) is 10.89 and the Price/Book (PB) ratio is 1.23.


Can you provide the expected EPS growth for MTY stock?

The Earnings per Share (EPS) of MTY FOOD GROUP INC (MTY.CA) is expected to grow by 6.11% in the next year.