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Meritage Hospitality Group Inc.OTCPK:MHGU Stock Report

Market Cap US$69.8m
Share Price
US$10.45
My Fair Value
US$20
47.8% undervalued intrinsic discount
1Y-34.7%
7D-2.8%
Portfolio Value
View

Meritage Hospitality Group Inc.

OTCPK:MHGU Stock Report

Market Cap: US$69.8m

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Meritage Hospitality Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Meritage Hospitality Group
Historical stock prices
Current Share PriceUS$10.45
52 Week HighUS$16.00
52 Week LowUS$9.35
Beta-0.073
1 Month Change-9.13%
3 Month Change-19.62%
1 Year Change-34.69%
3 Year Change-47.75%
5 Year Change-40.63%
Change since IPO60.61%

Recent News & Updates

Recent updates

Shareholder Returns

MHGUUS HospitalityUS Market
7D-2.8%-1.5%1.2%
1Y-34.7%12.3%17.9%

Return vs Industry: MHGU underperformed the US Hospitality industry which returned 12.3% over the past year.

Return vs Market: MHGU underperformed the US Market which returned 17.9% over the past year.

Price Volatility

Is MHGU's price volatile compared to industry and market?
MHGU volatility
MHGU Average Weekly Movement9.2%
Hospitality Industry Average Movement6.4%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: MHGU has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MHGU's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19866,850Robert Schermerwww.meritagehospitality.com

Meritage Hospitality Group Inc., together with its subsidiaries, operates quick-service and casual dining restaurants. The company operates restaurants under the Wendy’s, Morning Belle, and Stan’s Tacos, as well as Blue Porch Bar & Grill brand names in Arkansas, Connecticut, Florida, Georgia, Indiana, Massachusetts, Michigan, Mississippi, Missouri, North Carolina, Ohio, Oklahoma, Tennessee, Texas, and Virginia. It is also involved in franchising activities.

Meritage Hospitality Group Inc. Fundamentals Summary

How do Meritage Hospitality Group's earnings and revenue compare to its market cap?
MHGU fundamental statistics
Market capUS$69.79m
Earnings (TTM)US$5.53m
Revenue (TTM)US$668.80m
12.6x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MHGU income statement (TTM)
RevenueUS$668.80m
Cost of RevenueUS$534.60m
Gross ProfitUS$134.21m
Other ExpensesUS$128.68m
EarningsUS$5.53m

Last Reported Earnings

Dec 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.83
Gross Margin20.07%
Net Profit Margin0.83%
Debt/Equity Ratio158.1%

How did MHGU perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 06:30
End of Day Share Price 2025/09/30 00:00
Earnings2024/12/29
Annual Earnings2024/12/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Meritage Hospitality Group Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gregory GibasNorthland Capital Markets