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Aegis BrandsTSX:AEG 32 3-Year ROIIC % is -54.71 as of Dec. 2025. 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 334 Restaurants companies, Aegis Brands ranks worse than 86.83% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Aegis Brands's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -54.71%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Aegis Brands's 3-Year ROIIC % or its related term are showing as below:
TSX:AEG's 3-Year ROIIC % is ranked worse than 86.83% of 334
companies
in the Restaurants industry
Industry Median: 3.905
vs TSX:AEG: -54.71
Aegis Brands (TSX:AEG) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Aegis Brands 3-Year ROIIC % Related Terms
Aegis Brands 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Aegis Brands's 3-Year ROIIC % 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.
TSX:AEG vs MCD, SBUX, YUM: 3-Year ROIIC % Comparison
For the Restaurants subindustry, Aegis Brands's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Aegis Brands's 3-Year ROIIC % falls into.
Aegis Brands's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 4.824 (Dec. 2025) - -2.3195585 (Dec. 2022) )
/
( 56.021 (Dec. 2025) - 69.077 (Dec. 2022) )
=
7.1435585
/
-13.056
=
-54.71%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Aegis Brands (TSX:AEG) has a 3-Year ROIIC % of -54.71 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aegis Brands and its competitors. According to the industry distribution chart, Aegis Brands ranks #290 out of 334 companies in the Restaurants industry, placing it in the top 86.8%.
Is Aegis Brands' 3-Year ROIIC % too high?
Aegis Brands' current 3-Year ROIIC % is -54.71. Based on the distribution chart, Aegis Brands ranks #290 out of 334 companies in the Restaurants industry, which is in the bottom quartile 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' 3-Year ROIIC % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aegis Brands ranks #290 out of 334 companies for 3-Year ROIIC %. This places Aegis Brands in the lower half of its industry. The industry median 3-Year ROIIC % is 3.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Restaurants company?
The median 3-Year ROIIC % among Restaurants companies is 3.91, based on 334 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aegis Brands and its competitors. For the Restaurants industry, the median 3-Year ROIIC % is 3.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Brands's current 3-Year ROIIC % is -54.71. 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 3-Year ROIIC % is -54.71. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Aegis Brands (TSX:AEG), the current 3-Year ROIIC % is -54.71 as of Dec. 2025. 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:
3-Year ROIIC %: -54.71
GF Value™: C$0.36 vs. price of C$0.26 (27.8% below fair value)
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 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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