MTY FOOD GROUP INC (MTY.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:MTY • CA55378N1078
42.6 CAD
+0.19 (+0.45%)
Last: Feb 2, 2026, 07:00 PM
Overall MTY gets a fundamental rating of 4 out of 10. We evaluated MTY 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 cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- MTY had positive earnings in the past year.
- MTY had a positive operating cash flow in the past year.
- Of the past 5 years MTY 4 years were profitable.
- MTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MTY has a Return On Assets of 1.27%. This is comparable to the rest of the industry: MTY outperforms 47.37% of its industry peers.
- With a Return On Equity value of 3.89%, MTY perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
- With a decent Return On Invested Capital value of 5.90%, MTY is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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 Rank | Sector 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%
1.3 Margins
- MTY has a Profit Margin of 2.70%. This is comparable to the rest of the industry: MTY outperforms 47.37% of its industry peers.
- In the last couple of years the Profit Margin of MTY has declined.
- The Operating Margin of MTY (14.39%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MTY has declined.
- MTY has a Gross Margin of 61.08%. This is in the better half of the industry: MTY outperforms 73.68% of its industry peers.
- In the last couple of years the Gross Margin of MTY has grown nicely.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for MTY has been reduced compared to 1 year ago.
- Compared to 5 years ago, MTY has less shares outstanding
- MTY has a better debt/assets ratio than last year.
2.2 Solvency
- MTY has an Altman-Z score of 1.24. This is a bad value and indicates that MTY is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.24, MTY is doing good in the industry, outperforming 63.16% of the companies in the same industry.
- MTY has a debt to FCF ratio of 6.89. This is a slightly negative value and a sign of low solvency as MTY would need 6.89 years to pay back of 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.
- Looking at the Debt to Equity ratio, with a value of 1.25, MTY is in line with its industry, outperforming 47.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 6.89 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.95
WACC6.23%
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.
- The Current ratio of MTY (0.60) is comparable to the rest of the industry.
- MTY has a Quick 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 Quick ratio (0.56) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.56 |
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.
- MTY shows a small growth in Revenue. In the last year, the Revenue has grown by 1.38%.
- 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
- Based on estimates for the next years, MTY will show a small growth in Earnings Per Share. The EPS will grow by 4.48% on average per year.
- MTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.02% yearly.
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.
- 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
- The Price/Earnings ratio is 10.60, which indicates a very decent valuation of MTY.
- Based on the Price/Earnings ratio, MTY is valued cheaper than 89.47% of the companies in the same industry.
- MTY is valuated cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.89, which indicates a very decent valuation of MTY.
- Based on the Price/Forward Earnings ratio, MTY is valued cheaper than 89.47% of the companies in the same industry.
- MTY is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 9.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MTY is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, MTY is valued cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.95 | ||
| EV/EBITDA | 7.88 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.73
PEG (5Y)1.87
EPS Next 2Y3.54%
EPS Next 3Y4.48%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.25%, MTY has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.41, MTY pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, MTY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
5.2 History
- On average, the dividend of MTY grows each year by 11.08%, which is quite nice.
- MTY has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of MTY decreased recently.
Dividend Growth(5Y)11.08%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 92.85% of the earnings are spent on dividend by MTY. This is not a sustainable payout ratio.
- The dividend of MTY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP92.85%
EPS Next 2Y3.54%
EPS Next 3Y4.48%
TSX:MTY (2/2/2026, 7:00:00 PM)
42.6
+0.19 (+0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-10 2025-10-10/bmo
Earnings (Next)02-12 2026-02-12
Inst Owners19.47%
Inst Owner ChangeN/A
Ins Owners17.17%
Ins Owner ChangeN/A
Market Cap972.98M
Revenue(TTM)1.17B
Net Income(TTM)31.61M
Analysts72
Price Target44.2 (3.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
Yearly Dividend1.12
Dividend Growth(5Y)11.08%
DP92.85%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-03 2026-02-03 (0.37)
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)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 9.89 | ||
| P/S | 0.83 | ||
| P/FCF | 5.95 | ||
| P/OCF | 5.36 | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.88 |
EPS(TTM)4.02
EY9.44%
EPS(NY)4.31
Fwd EY10.12%
FCF(TTM)7.16
FCFY16.81%
OCF(TTM)7.95
OCFY18.67%
SpS51.28
BVpS35.59
TBVpS-40.15
PEG (NY)1.73
PEG (5Y)1.87
Graham Number56.74
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.24 |
F-Score6
WACC6.23%
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 10.6 and the Price/Book (PB) ratio is 1.2.
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.