Aegis Brands (TSX:AEG) OCF Margin %: 27.32% (As of Mar. 2026)


TSX:AEG Aegis Brands Inc TSX:AEG
32 GF Score
Price C$0.27
GF Value C$0.35
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aegis Brands OCF Margin %?

Aegis Brands TSX:AEG +9.00% 32 OCF Margin % is 27.32% as of Mar. 2026. GuruFocus rates TSX:AEG with a GF Score™ of 32/100 and a GF Value™ of C$0.35 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 364 Restaurants companies, Aegis Brands ranks better than 72.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aegis Brands's Cash Flow from Operations for the three months ended in Mar. 2026 was C$1.03 Mil. Aegis Brands's Revenue for the three months ended in Mar. 2026 was C$3.76 Mil. Therefore, Aegis Brands's OCF Margin % for the quarter that ended in Mar. 2026 was 27.32%.

As of today, Aegis Brands's current OCF Yield % is 11.45%.

The historical rank and industry rank for Aegis Brands's OCF Margin % or its related term are showing as below:

TSX:AEG' s OCF Margin % Range Over the Past 10 Years
Min: -37.6   Med: -4.13   Max: 16.18
Current: 15.74


During the past 13 years, the highest OCF Margin % of Aegis Brands was 16.18%. The lowest was -37.60%. And the median was -4.13%.

TSX:AEG's OCF Margin % is ranked better than
72.25% of 364 companies
in the Restaurants industry
Industry Median: 10.235 vs TSX:AEG: 15.74


Aegis Brands OCF Margin % Related Terms


Aegis Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aegis Brands's OCF Margin % 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 OCF Margin % Chart

Aegis Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.56 -37.60 -5.78 -1.56 16.18

Aegis Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 28.00 2.38 7.57 25.73 27.32

TSX:AEG vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Aegis Brands's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Restaurants Industry

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

* The bar in red indicates where Aegis Brands's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Aegis Brands's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.799/17.303
=16.18 %

Aegis Brands's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.026/3.756
=27.32 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 27.32% mean?
Aegis Brands (TSX:AEG) has a OCF Margin % of 27.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aegis Brands and its competitors. According to the industry distribution chart, Aegis Brands ranks #101 out of 364 companies in the Restaurants industry, placing it in the top 27.7%.
Is Aegis Brands' OCF Margin % too high?
Aegis Brands' current OCF Margin % is 27.32%. The Restaurants industry median OCF Margin % is 10.24. Aegis Brands' value of 27.32% is 166.9% above this industry median. Based on the distribution chart, Aegis Brands ranks #101 out of 364 companies in the Restaurants industry, which is above the industry midpoint. 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' OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aegis Brands ranks #101 out of 364 companies for OCF Margin %. This puts Aegis Brands in the upper half of its industry. The industry median OCF Margin % is 10.24. Aegis Brands' value of 27.32% is 166.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.24, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aegis Brands's current OCF Margin % of 27.32% is 166.9% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aegis Brands and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Brands's current OCF Margin % is 27.32%. 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$0.35, compared to a current price of C$0.27 — trading 22.1% below its estimated fair value. The current OCF Margin % is 27.32% and 166.9% above the Restaurants industry median of 10.24. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Aegis Brands (TSX:AEG), the current OCF Margin % is 27.32% 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 22.1% below its estimated GF Value™ of C$0.35. GuruFocus considers Aegis Brands to be Modestly Undervalued.

Key valuation signals for TSX:AEG:

  • OCF Margin %: 27.32%
  • GF Value™: C$0.35 vs. price of C$0.27 (22.1% below fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 166.9% above the Restaurants median (#101 of 364)

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

C$0.27
Price
C$0.35
GF Value