Business Description
Meritage Hospitality Group Inc
NAICS : 722511
SIC : 5812
ISIN : US59000K3095
Total Employee Number:
11,000Description
Meritage Hospitality Group Inc is engaged in operating quick-service and casual dining restaurants across various states in the United States. It operates Wendy's quick-service restaurants across various states under franchise agreements with its franchisor. It also operates independent restaurants under three concepts throughout Michigan, which include Morning Belle restaurants, Stan's Tacos restaurant, and Blue Porch Bar & Grill restaurant. It is focused on the future development and long-term growth of its Morning Belle brand.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 6.53 | |||||
Debt-to-EBITDA | 96.08 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.35 | |||||
Beneish M-Score | -0.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | -30.5 | |||||
3-Year FCF Growth Rate | 14.1 | |||||
3-Year Book Growth Rate | -6.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.34 | |||||
9-Day RSI | 37.35 | |||||
14-Day RSI | 45.05 | |||||
3-1 Month Momentum % | -5.61 | |||||
6-1 Month Momentum % | -7.86 | |||||
12-1 Month Momentum % | -84.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.15 | |||||
Quick Ratio | 0.13 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 4.81 | |||||
Days Sales Outstanding | 2.59 | |||||
Days Payable | 23.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 123.62 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.9 | |||||
Operating Margin % | -1.87 | |||||
Net Margin % | -6.21 | |||||
EBITDA Margin % | 1 | |||||
FCF Margin % | -2.76 | |||||
OCF Margin % | 0.39 | |||||
ROE % | -34.07 | |||||
ROA % | -4.76 | |||||
ROIC % | -0.94 | |||||
3-Year ROIIC % | -23.81 | |||||
ROC (Joel Greenblatt) % | -2.35 | |||||
ROCE % | -2.05 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2.37 | |||||
Shiller PE Ratio | 3.44 | |||||
PS Ratio | 0.03 | |||||
PB Ratio | 0.18 | |||||
Price-to-Operating-Cash-Flow | 6.57 | |||||
EV-to-EBIT | -46.74 | |||||
EV-to-EBITDA | 95.65 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-FCF | -34.62 | |||||
Price-to-GF-Value | 0.13 | |||||
Price-to-Median-PS-Value | 0.09 | |||||
Earnings Yield (Greenblatt) % | -2.14 | |||||
FCF Yield % | -106.23 | |||||
Forward Rate of Return (Yacktman) % | -184.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Meritage Hospitality Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 595.71 | ||
| EPS (TTM) ($) | -5.8 | ||
| Beta | -0.3243 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -0.99 | ||
| Volatility % | 107.46 | ||
| 14-Day RSI | 45.05 | ||
| 14-Day ATR ($) | 0.162313 | ||
| 20-Day SMA ($) | 2.581869 | ||
| 12-1 Month Momentum % | -84.39 | ||
| 52-Week Range ($) | 1.33696 - 13.12 | ||
| Shares Outstanding (Mil) | 6.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Meritage Hospitality Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Meritage Hospitality Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-11 | In 119 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 28 days | ||
| General meeting for 2026 | 2026-05-19 09:00 | 2.04 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 2.06 (-1.90%) | ||
| Annual report for 2025 | 2026-03-30 | 2.59 (+2.58%) | ||
| January Micro-Cap Virtual Investor Conference | 2026-01-22 10:00 | 2.25 (+0.45%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-19 | 2.25 (+1.81%) | ||
| Third quarter earnings results for 2025 | 2025-11-11 | 6.22 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-12 | 12.00 (+0.00%) | ||
| General meeting for 2025 | 2025-05-20 09:00 | 13.34 (+0.00%) |
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Meritage Hospitality Group Inc Frequently Asked Questions
What is Meritage Hospitality Group Inc(MHGU)'s stock price today?
The current price of MHGU is $2.30. The 52 week high of MHGU is $13.12 and 52 week low is $1.34.
When is next earnings date of Meritage Hospitality Group Inc(MHGU)?
The next earnings date of Meritage Hospitality Group Inc(MHGU) is 2026-08-12 Est..
Does Meritage Hospitality Group Inc(MHGU) pay dividends? If so, how much?
Meritage Hospitality Group Inc(MHGU) does not pay dividend.
Guru Commentaries on OTCPK:MHGU
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Meritage Hospitality Group to Webcast Live at VirtualInvestorConferences.com April 4th | 2019-04-01 |
Articles on Meritage Hospitality Group Inc
No articles.
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