Aegis Brands (TSX:AEG) ROCE %: 8.52% (As of Mar. 2026)

What is Aegis Brands ROCE %?

Aegis Brands TSX:AEG +9.00% 32 ROCE % is 8.52% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Aegis Brands's annualized ROCE % for the quarter that ended in Mar. 2026 was 8.52%.

Aegis Brands (TSX:AEG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Aegis Brands ROCE % Related Terms

Aegis Brands ROCE % Historical Data

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The historical data trend for Aegis Brands's ROCE % 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 ROCE % Chart

Aegis Brands Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-24.67

-20.35

5.09

9.11

11.94

Aegis Brands Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															7.36	15.16	11.01	14.76	8.52

32GF Score

Aegis Brands Inc TSX:AEG

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Aegis Brands ROCE % Calculation

Aegis Brands's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	5.521	/	( ( (56.341 - 10.652)	+	(55.593 - 8.798) )	/ 2 )
	=	5.521	/	( (45.689	+	46.795)	/ 2 )
	=	5.521	/	46.242
	=	11.94 %

Aegis Brands's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	3.968	/	( ( (55.593 - 8.798)	+	(55.633 - 9.253) )	/ 2 )
	=	3.968	/	( ( 46.795	+	46.38 )	/ 2 )
	=	3.968	/	46.5875
	=	8.52 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 8.52% mean?

Aegis Brands (TSX:AEG) has a ROCE % of 8.52% as of Mar. 2026.

Is Aegis Brands' ROCE % too high?

Aegis Brands' current ROCE % is 8.52%. The Restaurants industry median ROCE % is 6.05. Aegis Brands' value of 8.52% is 40.8% above this industry median. 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' ROCE % compare to MCD and SBUX?

Aegis Brands' ROCE % of 8.52% can be compared against companies in the Restaurants industry. The industry median ROCE % is 6.05. Aegis Brands' value of 8.52% is 40.8% 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 ROCE % for a Restaurants company?

The median ROCE % among Restaurants companies is 6.05, based on 352 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aegis Brands's current ROCE % of 8.52% is 40.8% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median ROCE % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Brands's current ROCE % is 8.52%. 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 ROCE % is 8.52% and 40.8% above the Restaurants industry median of 6.05. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Aegis Brands (TSX:AEG), the current ROCE % is 8.52% 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:

ROCE %: 8.52%
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: 40.8% above the Restaurants median

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

Industry Consumer Cyclical Restaurants

Comparable Companies TSXV:BRED MCD SBUX LSE:CPG CMG YUM TSX:QSR TSX:QSP.UN DRI YUMC TXRH DPZ LKNCY CAVA HKSE:06862 BROS TSE:7550 TSE:3563 HKSE:01364 TSE:2702

Other Exchanges 6I9:Germany

Address 703 Evans Avenue, Suite 501, Etobicoke, Toronto, ON, CAN, M9C 5E9

Website https://www.aegisbrands.ca

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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C$0.27

Price

C$0.35

GF Value

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