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Aegis Brands has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Aegis Brands Inc displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Aegis Brands's Interest Coverage for the quarter that ended in Mar. 2026 was 1.76.
Aegis Brands's debt to revenue ratio for the quarter that ended in Mar. 2026 was 1.76.
As of today, Aegis Brands's Altman Z-Score is -1.50.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Aegis Brands has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Aegis Brands Financial Strength Related Terms
SCUPF vs MCD, SBUX, YUM: Financial Strength Comparison
For the Restaurants subindustry, Aegis Brands's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Financial Strength distribution charts can be found below:
* The bar in red indicates where Aegis Brands's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Aegis Brands has a Z-score of -1.50, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of -1.5 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 (SCUPF) has a Financial Strength of 3 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Aegis Brands and its competitors. This is near median its historical median of 3.00. Over the past decade, Aegis Brands' Financial Strength has ranged from 1.00 to 8.00.
Is Aegis Brands' Financial Strength too high?
Aegis Brands' current Financial Strength of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, Aegis Brands has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' Financial Strength compare to MCD and SBUX?
Aegis Brands' Financial Strength of 3 can be compared against companies in the Restaurants industry. Historically, Aegis Brands' own Financial Strength has ranged from 1.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Restaurants company?
A good Financial Strength depends on the Restaurants industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Aegis Brands and its competitors. Aegis Brands's current Financial Strength is 3, which is near median its own 10-year median of 3.00. 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?
Aegis Brands (SCUPF) has a current Financial Strength of 3. The stock's GF Value™ is $0.28, compared to a current price of $0.20 — trading 28.4% below its estimated fair value. The current Financial Strength is 3, which is near median its 10-year median of 3.00. Aegis Brands' overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Aegis Brands (SCUPF), the current Financial Strength is 3 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 (SCUPF) Overvalued in 2026?
Based on GuruFocus' analysis, Aegis Brands stock appears to be undervalued.
The current stock price of $0.20 is trading 28.4% below its estimated GF Value™ of $0.28.
Key valuation signals for SCUPF:
Financial Strength: 3 (near median its 10-year median of 3.00)
GF Value™: $0.28 vs. price of $0.20 (28.4% below fair value)
No single metric tells the full story. See the SCUPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
38GF Score
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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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