(MTY) MTY Food - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA55378N1078
MTY EPS (Earnings per Share)
MTY Revenue
MTY: Food, Retail, Distribution
MTY Food Group Inc. (TO:MTY) is a leading operator and franchisor of a diverse portfolio of restaurant brands spanning quick-service, fast-casual, and casual dining segments. With operations in Canada, the United States, and international markets, the company has established a robust presence across multiple geographies. MTY also engages in the retail sale of food products under various banners, complementing its restaurant business. Additionally, the company operates distribution centers and food processing plants, ensuring a vertically integrated supply chain that enhances operational efficiency and cost control. Originally founded as iNsu Innovations Group Inc. in 1979, MTY Food Group Inc. adopted its current name in July 2003 and is headquartered in Saint-Laurent, Canada.
From a technical perspective, MTYs stock has shown recent strength, with the last price of 42.79 exceeding both the 20-day (40.29) and 50-day (41.61) simple moving averages. However, it remains below the 200-day SMA of 44.40, indicating potential consolidation. The Average True Range (ATR) of 1.40 suggests moderate near-term volatility. On the fundamental side, MTYs market cap of 942.24M CAD reflects its established market position. The trailing P/E of 110.73 appears elevated, though the forward P/E of 10.45 signals expected earnings growth. A price-to-book ratio of 1.13 and a price-to-sales ratio of 0.81 suggest the stock may be undervalued relative to its assets and revenue. The return on equity of 1.05% indicates modest profitability, though this could improve as the company leverages its diversified brand portfolio and supply chain capabilities.
Additional Sources for MTY Stock
MTY Stock Overview
Market Cap in USD | 701m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception |
MTY Stock Ratings
Growth Rating | 9.79 |
Fundamental | 62.4 |
Dividend Rating | 71.5 |
Rel. Strength | -17.1 |
Analysts | - |
Fair Price Momentum | 38.63 CAD |
Fair Price DCF | 172.40 CAD |
MTY Dividends
Dividend Yield 12m | 2.87% |
Yield on Cost 5y | 4.91% |
Annual Growth 5y | 43.35% |
Payout Consistency | 95.2% |
Payout Ratio | 28.4% |
MTY Growth Ratios
Growth Correlation 3m | 25.6% |
Growth Correlation 12m | -20.7% |
Growth Correlation 5y | -13.7% |
CAGR 5y | 10.55% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | -0.05 |
Alpha | -15.25 |
Beta | 0.632 |
Volatility | 28.80% |
Current Volume | 34.1k |
Average Volume 20d | 33.5k |
As of June 17, 2025, the stock is trading at CAD 40.97 with a total of 34,050 shares traded.
Over the past week, the price has changed by -0.58%, over one month by -8.26%, over three months by -2.31% and over the past year by -5.83%.
Yes, based on ValueRay´s Fundamental Analyses, MTY Food (TO:MTY) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.44 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTY is around 38.63 CAD . This means that MTY is currently overvalued and has a potential downside of -5.71%.
MTY Food has no consensus analysts rating.
According to our own proprietary Forecast Model, MTY MTY Food will be worth about 42.2 in June 2026. The stock is currently trading at 40.97. This means that the stock has a potential upside of +2.88%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 50.8 | 24% |
Analysts Target Price | - | - |
ValueRay Target Price | 42.2 | 2.9% |