Aegis Brands (TSX:AEG) 3-Year RORE % : -4,600.00% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is Aegis Brands 3-Year RORE %?

Aegis Brands TSX:AEG 32 3-Year RORE % is -4,600.00 as of Mar. 2026. 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 333 Restaurants companies, Aegis Brands ranks worse than 100% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Aegis Brands's 3-Year RORE % for the quarter that ended in Mar. 2026 was -4,600.00%.

The industry rank for Aegis Brands's 3-Year RORE % or its related term are showing as below:

TSX:AEG's 3-Year RORE % is ranked worse than
100% of 333 companies
in the Restaurants industry
Industry Median: 7.48 vs TSX:AEG: -4600.00

Aegis Brands  (TSX:AEG) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Aegis Brands 3-Year RORE % Related Terms


Aegis Brands 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Aegis Brands's 3-Year RORE % 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 3-Year RORE % Chart

Aegis Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.04 -32.03 -32.51 -81.45 -318.75

Aegis Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 -83.33 -79.34 -84.85 -318.75 -4,600.00

TSX:AEG vs MCD, SBUX, YUM: 3-Year RORE % Comparison

For the Restaurants subindustry, Aegis Brands's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Aegis Brands's 3-Year RORE % falls into.


TSX:AEG
32GF Score
Aegis Brands Inc TSX:AEG
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aegis Brands 3-Year RORE % Calculation

Aegis Brands's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.05--0.042 )/( -0.002-0 )
=0.092/-0.002
=-4,600.00 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -4,600.00 mean?
Aegis Brands (TSX:AEG) has a 3-Year RORE % of -4,600.00 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Aegis Brands and its competitors. According to the industry distribution chart, Aegis Brands ranks #333 out of 333 companies in the Restaurants industry.
Is Aegis Brands' 3-Year RORE % too high?
Aegis Brands' current 3-Year RORE % is -4,600.00. Based on the distribution chart, Aegis Brands ranks #333 out of 333 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 RORE % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aegis Brands ranks #333 out of 333 companies for 3-Year RORE %. This places Aegis Brands in the lower half of its industry. The industry median 3-Year RORE % is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Restaurants company?
The median 3-Year RORE % among Restaurants companies is 7.48, based on 333 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Aegis Brands and its competitors. For the Restaurants industry, the median 3-Year RORE % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Brands's current 3-Year RORE % is -4,600.00. 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?
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 3-Year RORE % is -4,600.00. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Aegis Brands (TSX:AEG), the current 3-Year RORE % is -4,600.00 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 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:

  • 3-Year RORE %: -4,600.00
  • 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

Get the complete analysis for TSX:AEG

3-Year RORE % 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