Aegis Brands (TSX:AEG) Net Debt Paydown Yield % : 12.90% (As of Jul. 26, 2026) — 13% Above Median

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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 Net Debt Paydown Yield %?

Aegis Brands TSX:AEG 32 Net Debt Paydown Yield % is 12.90% as of Jul. 26, 2026, which is 13% above its 10-year median of 11.45. 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 349 Restaurants companies, Aegis Brands ranks better than 86.53% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Aegis Brands's Net Debt Paydown Yield % was 12.90%.


Aegis Brands  (TSX:AEG) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Aegis Brands Net Debt Paydown Yield % Related Terms


Aegis Brands Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Aegis Brands's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Aegis Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 298.27 -52.26 -61.29 19.47 10.85

Aegis Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 18.61 18.71 16.68 10.85 11.79

TSX:AEG vs MCD, SBUX, YUM: Net Debt Paydown Yield % Comparison

For the Restaurants subindustry, Aegis Brands's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Aegis Brands's Net Debt Paydown Yield % falls into.


TSX:AEG
32GF Score
Aegis Brands Inc TSX:AEG
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegis Brands Net Debt Paydown Yield % Calculation

Aegis Brands's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 30.17-27.26 )/24.73323
=11.79 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 12.90% mean?
Aegis Brands (TSX:AEG) has a Net Debt Paydown Yield % of 12.90% as of Jul. 26, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Aegis Brands and its competitors. This is 13% above median its historical median of 11.45. According to the industry distribution chart, Aegis Brands ranks #47 out of 349 companies in the Restaurants industry, placing it in the top 13.5%.
Is Aegis Brands' Net Debt Paydown Yield % too high?
Aegis Brands' current Net Debt Paydown Yield % of 12.90% is 13% above median its 10-year median of 11.45. Based on the distribution chart, Aegis Brands ranks #47 out of 349 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' Net Debt Paydown Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aegis Brands ranks #47 out of 349 companies for Net Debt Paydown Yield %. This places Aegis Brands in the top 14% 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 Net Debt Paydown Yield % for a Restaurants company?
A good Net Debt Paydown Yield % depends on the Restaurants industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Aegis Brands and its competitors. Aegis Brands's current Net Debt Paydown Yield % is 12.90%, which is 13% above median its own 10-year median of 11.45. 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 Net Debt Paydown Yield % is 12.90%, which is 13% above median its 10-year median of 11.45. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Aegis Brands (TSX:AEG), the current Net Debt Paydown Yield % is 12.90% as of Jul. 26, 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:

  • Net Debt Paydown Yield %: 12.90% (13% above median its 10-year median of 11.45)
  • 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

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Net Debt Paydown Yield % 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