MTY FOOD GROUP INC (MTY.CA) Fundamental Analysis & Valuation
TSX:MTY • CA55378N1078
38.77 CAD
+0.28 (+0.73%)
Last: Mar 13, 2026, 07:00 PM
This MTY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
MTY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 industry peers in the Hotels, Restaurants & Leisure industry. MTY has an excellent profitability rating, but there are some minor concerns on its financial health. MTY has a bad growth rate and is valued cheaply.
1. MTY.CA Profitability Analysis
1.1 Basic Checks
- In the past year MTY was profitable.
- MTY had a positive operating cash flow in the past year.
- In the past 5 years MTY has always been profitable.
- Each year in the past 5 years MTY had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.74%, MTY is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- The Return On Equity of MTY (13.89%) is better than 77.78% of its industry peers.
- MTY's Return On Invested Capital of 8.12% is fine compared to the rest of the industry. MTY outperforms 72.22% of its industry peers.
- MTY had an Average Return On Invested Capital over the past 3 years of 7.33%. This is in line with the industry average of 8.81%.
- The last Return On Invested Capital (8.12%) for MTY is above the 3 year average (7.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 13.89% | ||
| ROIC | 8.12% |
ROA(3y)3.19%
ROA(5y)3.45%
ROE(3y)9.91%
ROE(5y)10.66%
ROIC(3y)7.33%
ROIC(5y)6.92%
1.3 Margins
- MTY has a Profit Margin of 10.00%. This is in the better half of the industry: MTY outperforms 66.67% of its industry peers.
- In the last couple of years the Profit Margin of MTY has remained more or less at the same level.
- MTY has a Operating Margin (16.63%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MTY has remained more or less at the same level.
- The Gross Margin of MTY (61.91%) is better than 72.22% of its industry peers.
- MTY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.63% | ||
| PM (TTM) | 10% | ||
| GM | 61.91% |
OM growth 3Y-3.13%
OM growth 5Y0.62%
PM growth 3Y-1.44%
PM growth 5YN/A
GM growth 3Y4.31%
GM growth 5Y2.13%
2. MTY.CA Health Analysis
2.1 Basic Checks
- MTY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- MTY has less shares outstanding than it did 1 year ago.
- MTY has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for MTY has been reduced compared to a year ago.
2.2 Solvency
- MTY has an Altman-Z score of 1.28. 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 (1.28) than 66.67% of its industry peers.
- The Debt to FCF ratio of MTY is 6.71, which is on the high side as it means it would take MTY, 6.71 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 6.71, MTY is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- A Debt/Equity ratio of 1.20 is on the high side and indicates that MTY has dependencies on debt financing.
- MTY has a Debt to Equity ratio (1.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.35
WACC6.01%
2.3 Liquidity
- A Current Ratio of 0.66 indicates that MTY may have some problems paying its short term obligations.
- With a Current ratio value of 0.66, MTY perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- MTY has a Quick Ratio of 0.66. This is a bad value and indicates that MTY is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.62, MTY is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.62 |
3. MTY.CA Growth Analysis
3.1 Past
- MTY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.63%.
- Measured over the past 5 years, MTY shows a small growth in Earnings Per Share. The EPS has been growing by 5.68% on average per year.
- Looking at the last year, MTY shows a small growth in Revenue. The Revenue has grown by 2.64% 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%347.62%
Revenue 1Y (TTM)2.64%
Revenue growth 3Y28.08%
Revenue growth 5Y16.05%
Sales Q2Q%7.36%
3.2 Future
- The Earnings Per Share is expected to grow by 4.48% on average over the next years.
- MTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.99% yearly.
EPS Next Y6.11%
EPS Next 2Y3.54%
EPS Next 3Y4.48%
EPS Next 5YN/A
Revenue Next Year1.55%
Revenue Next 2Y0.56%
Revenue Next 3Y0.99%
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.
4. MTY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.64, the valuation of MTY can be described as very reasonable.
- 94.44% of the companies in the same industry are more expensive than MTY, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.70, MTY is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.00, the valuation of MTY can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, MTY is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, MTY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MTY is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, MTY is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.25 | ||
| EV/EBITDA | 6.76 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- MTY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.58
PEG (5Y)1.7
EPS Next 2Y3.54%
EPS Next 3Y4.48%
5. MTY.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.26%, MTY has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.53, MTY pays a bit more dividend than its industry peers.
- MTY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
5.2 History
- On average, the dividend of MTY grows each year by 47.96%, which is quite nice.
- MTY has been paying a dividend for at least 10 years, so it has a reliable track record.
- MTY has decreased its dividend recently.
Dividend Growth(5Y)47.96%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 25.47% of the earnings are spent on dividend by MTY. This is a low number and sustainable payout ratio.
- MTY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.47%
EPS Next 2Y3.54%
EPS Next 3Y4.48%
MTY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:MTY (3/13/2026, 7:00:00 PM)
38.77
+0.28 (+0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-09 2026-04-09
Inst Owners19.47%
Inst Owner ChangeN/A
Ins Owners17.17%
Ins Owner ChangeN/A
Market Cap885.51M
Revenue(TTM)1.19B
Net Income(TTM)118.99M
Analysts72
Price Target48.28 (24.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend1.31
Dividend Growth(5Y)47.96%
DP25.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-03 2026-02-03 (0.37)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)47.58%
Min EPS beat(2)-4.98%
Max EPS beat(2)100.15%
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)1
Avg Revenue beat(2)2.74%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)7.19%
Revenue beat(4)1
Avg Revenue beat(4)0.57%
Min Revenue beat(4)-2.23%
Max Revenue beat(4)7.19%
Revenue beat(8)4
Avg Revenue beat(8)0.96%
Revenue beat(12)7
Avg Revenue beat(12)2.67%
Revenue beat(16)11
Avg Revenue beat(16)4.11%
PT rev (1m)9.23%
PT rev (3m)9.23%
EPS NQ rev (1m)5.91%
EPS NQ rev (3m)5.91%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.48%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 9 | ||
| P/S | 0.74 | ||
| P/FCF | 5.25 | ||
| P/OCF | 4.81 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.76 |
EPS(TTM)4.02
EY10.37%
EPS(NY)4.31
Fwd EY11.12%
FCF(TTM)7.38
FCFY19.04%
OCF(TTM)8.06
OCFY20.8%
SpS52.11
BVpS37.5
TBVpS-38.73
PEG (NY)1.58
PEG (5Y)1.7
Graham Number58.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 13.89% | ||
| ROCE | 9.4% | ||
| ROIC | 8.12% | ||
| ROICexc | 8.33% | ||
| ROICexgc | 54.88% | ||
| OM | 16.63% | ||
| PM (TTM) | 10% | ||
| GM | 61.91% | ||
| FCFM | 14.17% |
ROA(3y)3.19%
ROA(5y)3.45%
ROE(3y)9.91%
ROE(5y)10.66%
ROIC(3y)7.33%
ROIC(5y)6.92%
ROICexc(3y)7.51%
ROICexc(5y)7.13%
ROICexgc(3y)48.79%
ROICexgc(5y)46.04%
ROCE(3y)8.48%
ROCE(5y)8.01%
ROICexgc growth 3Y10.83%
ROICexgc growth 5Y17.97%
ROICexc growth 3Y10.46%
ROICexc growth 5Y13.36%
OM growth 3Y-3.13%
OM growth 5Y0.62%
PM growth 3Y-1.44%
PM growth 5YN/A
GM growth 3Y4.31%
GM growth 5Y2.13%
F-Score8
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 6.71 | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 16.94% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 5.39 | ||
| Cash Conversion | 63.57% | ||
| Profit Quality | 141.7% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.28 |
F-Score8
WACC6.01%
ROIC/WACC1.35
Cap/Depr(3y)27.69%
Cap/Depr(5y)24.61%
Cap/Sales(3y)2.15%
Cap/Sales(5y)1.89%
Profit Quality(3y)340.26%
Profit Quality(5y)271.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.63%
EPS 3Y2.8%
EPS 5Y5.68%
EPS Q2Q%347.62%
EPS Next Y6.11%
EPS Next 2Y3.54%
EPS Next 3Y4.48%
EPS Next 5YN/A
Revenue 1Y (TTM)2.64%
Revenue growth 3Y28.08%
Revenue growth 5Y16.05%
Sales Q2Q%7.36%
Revenue Next Year1.55%
Revenue Next 2Y0.56%
Revenue Next 3Y0.99%
Revenue Next 5YN/A
EBIT growth 1Y15.59%
EBIT growth 3Y14.73%
EBIT growth 5Y19.15%
EBIT Next Year41.81%
EBIT Next 3Y13.58%
EBIT Next 5Y8.24%
FCF growth 1Y-4.79%
FCF growth 3Y7.47%
FCF growth 5Y5.65%
OCF growth 1Y-10.09%
OCF growth 3Y7.44%
OCF growth 5Y6.61%
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 5 / 10 to MTY.CA.
What is the valuation status of MTY FOOD GROUP INC (MTY.CA) stock?
ChartMill assigns a valuation rating of 8 / 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 7 / 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 9.64 and the Price/Book (PB) ratio is 1.03.
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.