MTY FOOD GROUP INC (MTY.CA) Fundamental Analysis & Valuation
TSX:MTY • CA55378N1078
39.47 CAD
-0.33 (-0.83%)
Last: Mar 6, 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.
Overall MTY gets a fundamental rating of 5 out of 10. We evaluated MTY against 18 industry peers in the Hotels, Restaurants & Leisure industry. While MTY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MTY is valued quite cheap, but it does not seem to be growing.
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.
- Each year in the past 5 years MTY has 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.
- MTY has a Return On Equity of 13.89%. This is in the better half of the industry: MTY outperforms 77.78% of its industry peers.
- With a decent Return On Invested Capital value of 8.12%, MTY is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MTY is in line with the industry average of 8.81%.
- The 3 year average ROIC (7.33%) for MTY is below the current ROIC(8.12%), indicating increased profibility in the last year.
| 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 better Profit Margin (10.00%) than 66.67% of its industry peers.
- MTY's Profit Margin has been stable in the last couple of years.
- The Operating Margin of MTY (16.63%) 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.
- In the last couple of years the Gross Margin of MTY has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MTY is creating some 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
- Compared to 1 year ago, MTY has an improved debt to assets ratio.
2.2 Solvency
- MTY has an Altman-Z score of 1.29. 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 (1.29) than 61.11% of its industry peers.
- MTY has a debt to FCF ratio of 6.71. This is a slightly negative value and a sign of low solvency as MTY would need 6.71 years to pay back of 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 | 1.29 |
ROIC/WACC1.33
WACC6.1%
2.3 Liquidity
- MTY has a Current 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.
- With a Current ratio value of 0.66, MTY perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- A Quick Ratio of 0.62 indicates that MTY may have some problems paying its short term obligations.
- The Quick ratio of MTY (0.62) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.62 |
3. MTY.CA Growth Analysis
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 2.64%.
- Measured over the past years, MTY shows a quite strong growth in Revenue. The Revenue has been growing by 16.05% on average per year.
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
- MTY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.48% yearly.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MTY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.82, the valuation of MTY can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of MTY indicates a rather cheap valuation: MTY is cheaper than 88.89% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, MTY is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.16 indicates a reasonable valuation of MTY.
- Based on the Price/Forward Earnings ratio, MTY is valued cheaper than 88.89% of the companies in the same industry.
- MTY is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTY indicates a rather cheap valuation: MTY is cheaper than 83.33% of the companies listed in the same industry.
- 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 | 5.35 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
- MTY's 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)1.61
PEG (5Y)1.73
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 2.54, 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
- MTY pays out 25.47% of its income as dividend. This is a sustainable payout ratio.
- The dividend of MTY is growing, but the earnings are growing slower. 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 (3/6/2026, 7:00:00 PM)
39.47
-0.33 (-0.83%)
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 Cap901.49M
Revenue(TTM)1.19B
Net Income(TTM)118.99M
Analysts72
Price Target48.28 (22.32%)
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)7.58%
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 | 9.82 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.76 | ||
| P/FCF | 5.35 | ||
| P/OCF | 4.9 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.86 |
EPS(TTM)4.02
EY10.18%
EPS(NY)4.31
Fwd EY10.92%
FCF(TTM)7.38
FCFY18.7%
OCF(TTM)8.06
OCFY20.43%
SpS52.11
BVpS37.5
TBVpS-38.73
PEG (NY)1.61
PEG (5Y)1.73
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 | 1.29 |
F-Score8
WACC6.1%
ROIC/WACC1.33
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 9.82 and the Price/Book (PB) ratio is 1.05.
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.