Aegis Brands (TSX:AEG) Cyclically Adjusted PB Ratio: 0.24 (As of Aug. 11, 2026) — 11% Below Median

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TSX:AEG Aegis Brands Inc TSX:AEG
36 GF Score
Price C$0.25
GF Value C$0.34
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aegis Brands Cyclically Adjusted PB Ratio?

Aegis Brands TSX:AEG -1.96% 36 Cyclically Adjusted PB Ratio is 0.24 as of Aug. 11, 2026, which is 11% below its 10-year median of 0.27. GuruFocus rates TSX:AEG with a GF Score™ of 36/100 and a GF Value™ of C$0.34 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 254 Restaurants companies, Aegis Brands ranks better than 93.31% on this metric.

As of today (2026-08-11), Aegis Brands's current share price is C$0.25. Aegis Brands's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was C$1.06. Aegis Brands's Cyclically Adjusted PB Ratio for today is 0.24.

The historical rank and industry rank for Aegis Brands's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSX:AEG' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.27   Max: 0.69
Current: 0.24

During the past years, Aegis Brands's highest Cyclically Adjusted PB Ratio was 0.69. The lowest was 0.12. And the median was 0.27.

TSX:AEG's Cyclically Adjusted PB Ratio is ranked better than
93.31% of 254 companies
in the Restaurants industry
Industry Median: 1.78 vs TSX:AEG: 0.24

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Aegis Brands's adjusted book value per share data for the three months ended in Jun. 2026 was C$0.287. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is C$1.06 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aegis Brands  (TSX:AEG) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Aegis Brands Cyclically Adjusted PB Ratio Related Terms


Aegis Brands Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Aegis Brands's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Aegis Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.28 0.21 0.28 0.36

Aegis Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio 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 0.30 0.28 0.36 0.26 0.26

TSX:AEG vs MCD, SBUX, YUM: Cyclically Adjusted PB Ratio Comparison

For the Restaurants subindustry, Aegis Brands's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 PB Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Aegis Brands's Cyclically Adjusted PB Ratio falls into.


TSX:AEG
36GF Score
Aegis Brands Inc TSX:AEG
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aegis Brands Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Aegis Brands's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.25/1.06
=0.24

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Aegis Brands's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.287/133.5265*133.5265
=0.287

Current CPI (Jun. 2026) = 133.5265.

Aegis Brands Quarterly Data

Book Value per Share CPI Adj_Book
201609 1.781 101.765 2.337
201612 1.814 101.449 2.388
201703 1.778 102.634 2.313
201706 1.317 103.029 1.707
201709 1.760 103.345 2.274
201712 1.658 103.345 2.142
201803 1.312 105.004 1.668
201806 0.000 105.557 0.000
201809 1.836 105.636 2.321
201812 1.828 105.399 2.316
201903 1.822 106.979 2.274
201906 1.753 107.690 2.174
201909 1.759 107.611 2.183
201912 1.528 107.769 1.893
202003 1.550 107.927 1.918
202006 1.296 108.401 1.596
202009 1.271 108.164 1.569
202012 0.672 108.559 0.827
202103 0.583 110.298 0.706
202106 0.356 111.720 0.425
202109 0.428 112.905 0.506
202112 0.340 113.774 0.399
202203 0.269 117.646 0.305
202206 0.148 120.806 0.164
202209 0.045 120.648 0.050
202212 0.209 120.964 0.231
202303 0.288 122.702 0.313
202306 0.287 124.203 0.309
202309 0.292 125.230 0.311
202312 0.245 125.072 0.262
202403 0.240 126.258 0.254
202406 0.000 127.522 0.000
202409 0.233 127.285 0.244
202412 0.230 127.364 0.241
202503 0.232 129.181 0.240
202506 0.245 129.892 0.252
202509 0.253 130.287 0.259
202512 0.266 130.366 0.272
202603 0.272 132.262 0.275
202606 0.287 133.527 0.287

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.

What does a Cyclically Adjusted PB Ratio of 0.24 mean?
Aegis Brands (TSX:AEG) has a Cyclically Adjusted PB Ratio of 0.24 as of Aug. 11, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Aegis Brands and its competitors. This is 11% below median its historical median of 0.27. Over the past decade, Aegis Brands' Cyclically Adjusted PB Ratio has ranged from 0.12 to 0.69. According to the industry distribution chart, Aegis Brands ranks #17 out of 254 companies in the Restaurants industry, placing it in the top 6.7%.
Is Aegis Brands' Cyclically Adjusted PB Ratio too high?
Aegis Brands' current Cyclically Adjusted PB Ratio of 0.24 is 11% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.69. The Restaurants industry median Cyclically Adjusted PB Ratio is 1.78. Aegis Brands' value of 0.24 is 86.5% below this industry median. Based on the distribution chart, Aegis Brands ranks #17 out of 254 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Aegis Brands has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' Cyclically Adjusted PB Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aegis Brands ranks #17 out of 254 companies for Cyclically Adjusted PB Ratio. This places Aegis Brands in the top 7% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.78. Aegis Brands' value of 0.24 is 86.5% below this benchmark. Historically, Aegis Brands' own Cyclically Adjusted PB Ratio has ranged from 0.12 to 0.69 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 1.78, Aegis Brands has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Restaurants company?
The median Cyclically Adjusted PB Ratio among Restaurants companies is 1.78, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aegis Brands's current Cyclically Adjusted PB Ratio of 0.24 is 86.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Aegis Brands and its competitors. For the Restaurants industry, the median Cyclically Adjusted PB Ratio is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Brands's current Cyclically Adjusted PB Ratio is 0.24, which is 11% below median its own 10-year median of 0.27. 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$0.34, compared to a current price of C$0.25 — trading 26.5% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.24, which is 11% below median its 10-year median of 0.27 and 86.5% below the Restaurants industry median of 1.78. Aegis Brands' overall GF Score™ is 36/100 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 PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Aegis Brands (TSX:AEG), the current Cyclically Adjusted PB Ratio is 0.24 as of Aug. 11, 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$0.25 is trading 26.5% below its estimated GF Value™ of C$0.34. GuruFocus considers Aegis Brands to be Modestly Undervalued.

Key valuation signals for TSX:AEG:

  • Cyclically Adjusted PB Ratio: 0.24 (11% below median its 10-year median of 0.27)
  • GF Value™: C$0.34 vs. price of C$0.25 (26.5% below fair value)
  • GF Score™: 36/100 with 5 warning signs
  • Industry Position: 86.5% below the Restaurants median (#17 of 254)

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.
36GF Score

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

C$0.25
Price
C$0.34
GF Value