Meritage Hospitality Group Inc is one of the nation's premier restaurant operators, with more than 300 restaurants in operation located in Arkansas, Connecticut, Florida, Georgia, Indiana, Massachusetts, Michigan, Missouri, Mississippi, North Carolina, South Carolina, Ohio, Oklahoma, Tennessee, Texas, and Virginia. The Company owns six independent restaurants under two concepts throughout Michigan which include Morning Belle restaurants and Stan's Tacos.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.15
Debt-to-Equity	4.92
Debt-to-EBITDA	14.51
Interest Coverage	1.66
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14
	3-Year EBITDA Growth Rate	1.2
	3-Year EPS without NRI Growth Rate	-23.3
	3-Year Book Growth Rate	8.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.8
	9-Day RSI	39.26
	14-Day RSI	39.06
	6-1 Month Momentum %	-12.22
	12-1 Month Momentum %	-16.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.26
	Quick Ratio	0.22
	Cash Ratio	0.14
	Days Inventory	4.56
	Days Sales Outstanding	2.04
	Days Payable	17.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	0.53

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.71
	Operating Margin %	3.27
	Net Margin %	0.64
	FCF Margin %	-2.26
	ROE %	3.49
	ROA %	0.53
	ROIC %	2.34
	ROC (Joel Greenblatt) %	4.04
	ROCE %	3.17
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	63.58
	Forward PE Ratio	10.89
	PE Ratio without NRI	17.74
	Shiller PE Ratio	10.82
	PS Ratio	0.18
	PB Ratio	0.83
	Price-to-Operating-Cash-Flow	5.31
	EV-to-EBIT	31.16
	EV-to-EBITDA	16.6
	EV-to-Revenue	1.02
	EV-to-FCF	-44.99
	Price-to-Median-PS-Value	0.63
	Earnings Yield (Greenblatt) %	3.21
	FCF Yield %	-14.98
	Forward Rate of Return (Yacktman) %	-25.72

Financials (Next Earnings Date:2025-02-20 Est.)

Annual Quarterly TTM

MHGU's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:MHGU

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Meritage Hospitality Group Inc Executives

Details

GF Value: $24.16

MHGU

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with MHGU. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	667.938
	EPS (TTM) ($)	0.24
	Beta	-0.13
	Volatility %	10.26
	14-Day RSI	39.06
	14-Day ATR ($)	0.128041
	20-Day SMA ($)	15.39032
	12-1 Month Momentum %	-16.84
	52-Week Range ($)	14.46 - 19.5
	Shares Outstanding (Mil)	6.61

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Meritage Hospitality Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Meritage Hospitality Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Meritage Hospitality Group Inc Frequently Asked Questions

What is Meritage Hospitality Group Inc(MHGU)'s stock price today?

The current price of MHGU is $15.26. The 52 week high of MHGU is $19.50 and 52 week low is $14.46.

When is next earnings date of Meritage Hospitality Group Inc(MHGU)?

The next earnings date of Meritage Hospitality Group Inc(MHGU) is 2025-02-20 Est..

Does Meritage Hospitality Group Inc(MHGU) pay dividends? If so, how much?

Meritage Hospitality Group Inc(MHGU) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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