Aegis Brands (TSX:AEG) Cyclically Adjusted FCF per Share: C$-0.03 (As of Mar. 2026)

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TSX:AEG Aegis Brands Inc TSX:AEG
32 GF Score
Price C$0.27
GF Value C$0.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aegis Brands Cyclically Adjusted FCF per Share?

Aegis Brands TSX:AEG 32 Cyclically Adjusted FCF per Share is C$-0.03 as of Mar. 2026. GuruFocus rates TSX:AEG with a GF Score™ of 32/100 and a GF Value™ of C$0.36 (Modestly Undervalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Aegis Brands's adjusted free cash flow per share for the three months ended in Mar. 2026 was C$0.011. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.03 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -7.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Aegis Brands was -7.70% per year. The lowest was -68.50% per year. And the median was -23.70% per year.

As of today (2026-07-27), Aegis Brands's current stock price is C$0.265. Aegis Brands's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was C$-0.03. Aegis Brands's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Aegis Brands was 81.00. The lowest was 3.36. And the median was 6.54.


Aegis Brands  (TSX:AEG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Aegis Brands was 81.00. The lowest was 3.36. And the median was 6.54.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Aegis Brands Cyclically Adjusted FCF per Share Related Terms


Aegis Brands Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Aegis Brands's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aegis Brands Cyclically Adjusted FCF per Share Chart

Aegis Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.04 -0.10 -0.08 -0.05

Aegis Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 0.00 -0.07 -0.05 -0.03

TSX:AEG vs MCD, SBUX, YUM: Cyclically Adjusted FCF per Share Comparison

For the Restaurants subindustry, Aegis Brands's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aegis Brands Cyclically Adjusted Price-to-FCF vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Aegis Brands's Cyclically Adjusted Price-to-FCF falls into.


TSX:AEG
32GF Score
Aegis Brands Inc TSX:AEG
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aegis Brands Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Aegis Brands's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.011/132.2623*132.2623
=0.011

Current CPI (Mar. 2026) = 132.2623.

Aegis Brands Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.006 102.002 0.008
201609 0.009 101.765 0.012
201612 -0.055 101.449 -0.072
201703 -0.056 102.634 -0.072
201706 0.016 103.029 0.021
201709 0.027 103.345 0.035
201712 0.080 103.345 0.102
201803 -0.017 105.004 -0.021
201806 0.015 105.557 0.019
201809 0.006 105.636 0.008
201812 0.032 105.399 0.040
201903 -0.006 106.979 -0.007
201906 0.020 107.690 0.025
201909 -0.045 107.611 -0.055
201912 -0.022 107.769 -0.027
202003 -0.128 107.927 -0.157
202006 -0.033 108.401 -0.040
202009 0.027 108.164 0.033
202012 0.058 108.559 0.071
202103 0.008 110.298 0.010
202106 -0.254 111.720 -0.301
202109 -0.022 112.905 -0.026
202112 0.094 113.774 0.109
202203 -0.048 117.646 -0.054
202206 -0.001 120.806 -0.001
202209 -0.005 120.648 -0.005
202212 0.019 120.964 0.021
202303 -0.020 122.702 -0.022
202306 -0.005 124.203 -0.005
202309 -0.008 125.230 -0.008
202312 0.015 125.072 0.016
202403 -0.007 126.258 -0.007
202406 -0.009 127.522 -0.009
202409 0.001 127.285 0.001
202412 0.003 127.364 0.003
202503 0.008 129.181 0.008
202506 0.000 129.892 0.000
202509 0.003 130.287 0.003
202512 0.013 130.366 0.013
202603 0.011 132.262 0.011

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of C$-0.03 mean?
Aegis Brands (TSX:AEG) has a Cyclically Adjusted FCF per Share of C$-0.03 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Aegis Brands and its competitors.
Is Aegis Brands' Cyclically Adjusted FCF per Share too high?
Aegis Brands' current Cyclically Adjusted FCF per Share is C$-0.03. Overall, Aegis Brands has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' Cyclically Adjusted FCF per Share compare to MCD and SBUX?
Aegis Brands' Cyclically Adjusted FCF per Share of C$-0.03 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Restaurants company?
A good Cyclically Adjusted FCF per Share depends on the Restaurants industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Aegis Brands and its competitors. Aegis Brands's current Cyclically Adjusted FCF per Share is C$-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Brands stock overvalued right now?
Based on GuruFocus' analysis, Aegis Brands (TSX:AEG) is currently considered Modestly Undervalued. The stock's GF Value™ is C$0.36, compared to a current price of C$0.27 — trading 26.4% below its estimated fair value. The current Cyclically Adjusted FCF per Share is C$-0.03. Aegis Brands' overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Aegis Brands (TSX:AEG), the current Cyclically Adjusted FCF per Share is C$-0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aegis Brands (TSX:AEG) Overvalued in 2026?

Based on GuruFocus' analysis, Aegis Brands stock appears to be undervalued. The current stock price of C$0.27 is trading 26.4% below its estimated GF Value™ of C$0.36. GuruFocus considers Aegis Brands to be Modestly Undervalued.

Key valuation signals for TSX:AEG:

  • Cyclically Adjusted FCF per Share: C$-0.03
  • GF Value™: C$0.36 vs. price of C$0.27 (26.4% below fair value)
  • GF Score™: 32/100 with 5 warning signs

No single metric tells the full story. See the TSX:AEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aegis Brands Business Description

Other Exchanges 6I9:Germany
Address 703 Evans Avenue, Suite 501, Etobicoke, Toronto, ON, CAN, M9C 5E9
Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company operates in business segments: Aegis (Corporate): It amounts are public company expenses and amounts relating to shared groups who provide services, such as back-office functions, to support its operating brands; and St. Louis, The company owns the partnership interest of the St. Louis brands and its products, such as sauces and frozen food products, are also sold in grocery stores across Canada. The The company's consolidated operating revenues from continuing operations are comprised of the sales of goods from company operated restaurants, the sale of goods through retail and other ancillary channels, royalties from the St. Louis franchisees, supplier contributions, and other service fees.
32GF Score

Get the complete analysis for TSX:AEG

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.27
Price
C$0.36
GF Value