Aegis Brands (TSX:AEG) Moat Score: 3/10 (As of Jul. 15, 2026)

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TSX:AEG Aegis Brands Inc TSX:AEG
32 GF Score
Price C$0.26
GF Value C$0.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aegis Brands Moat Score?

Aegis Brands TSX:AEG 32 Moat Score is 3 as of Jul. 15, 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. Among 366 Restaurants companies, Aegis Brands ranks better than 83.61% on this metric.

Aegis Brands has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Aegis Brands has No Moat: Aegis Brands Inc has transient advantages with some brand recognition in the food and beverage sector. However, it lacks significant market share, customer loyalty, and pricing power to establish a durable moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Aegis Brands might have No Moat - Very weak/transient advantages.

Aegis Brands  (TSX:AEG) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Aegis Brands Moat Score Related Terms

TSX:AEG vs MCD, SBUX, YUM: Moat Score Comparison

For the Restaurants subindustry, Aegis Brands's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Moat Score distribution charts can be found below:

* The bar in red indicates where Aegis Brands's Moat Score falls into.


TSX:AEG
32GF Score
Aegis Brands Inc TSX:AEG
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Aegis Brands (TSX:AEG) has a Moat Score of 3 as of Jul. 15, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Aegis Brands ranks #60 out of 366 companies in the Restaurants industry, placing it in the top 16.4%.
Is Aegis Brands' Moat Score too high?
Aegis Brands' current Moat Score is 3. Based on the distribution chart, Aegis Brands ranks #60 out of 366 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 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' Moat Score compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aegis Brands ranks #60 out of 366 companies for Moat Score. This places Aegis Brands in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Restaurants company?
A good Moat Score depends on the Restaurants industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Aegis Brands's current Moat Score is 3. 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$0.26 — trading 27.8% below its estimated fair value. The current Moat Score is 3. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Aegis Brands (TSX:AEG), the current Moat Score is 3 as of Jul. 15, 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$0.26 is trading 27.8% below its estimated GF Value™ of C$0.36. GuruFocus considers Aegis Brands to be Modestly Undervalued.

Key valuation signals for TSX:AEG:

  • Moat Score: 3
  • GF Value™: C$0.36 vs. price of C$0.26 (27.8% 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

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.26
Price
C$0.36
GF Value