Logo image of MB

MASTERBEEF GROUP (MB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MB - KYG6001H1011 - Common Stock

7.39 USD
-0.01 (-0.14%)
Last: 1/22/2026, 11:28:44 AM
6.65 USD
-0.74 (-10.01%)
After Hours: 1/15/2026, 5:48:18 PM
Fundamental Rating

3

Overall MB gets a fundamental rating of 3 out of 10. We evaluated MB against 133 industry peers in the Hotels, Restaurants & Leisure industry. MB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year MB was profitable.
  • In the past year MB had a positive cash flow from operations.
MB Yearly Net Income VS EBIT VS OCF VS FCFMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 50M 100M

1.2 Ratios

  • MB has a better Return On Assets (10.67%) than 83.46% of its industry peers.
  • MB has a Return On Equity of 115.26%. This is amongst the best in the industry. MB outperforms 96.24% of its industry peers.
Industry RankSector Rank
ROA 10.67%
ROE 115.26%
ROIC N/A
ROA(3y)2.82%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MB Yearly ROA, ROE, ROICMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 200 400 600 800

1.3 Margins

  • MB has a better Profit Margin (6.53%) than 62.41% of its industry peers.
  • MB's Gross Margin of 63.88% is fine compared to the rest of the industry. MB outperforms 78.95% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 6.53%
GM 63.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MB Yearly Profit, Operating, Gross MarginsMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 40 60

More info and screens

5

2. Health

2.1 Basic Checks

  • MB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MB has less shares outstanding than it did 1 year ago.
  • MB has a worse debt/assets ratio than last year.
MB Yearly Shares OutstandingMB Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
MB Yearly Total Debt VS Total AssetsMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.70 indicates that MB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.70, MB belongs to the top of the industry, outperforming 82.71% of the companies in the same industry.
  • MB has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as MB would need 3.91 years to pay back of all of its debts.
  • MB's Debt to FCF ratio of 3.91 is amongst the best of the industry. MB outperforms 80.45% of its industry peers.
  • MB has a Debt/Equity ratio of 2.25. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.25, MB perfoms like the industry average, outperforming 48.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.25
Debt/FCF 3.91
Altman-Z 3.7
ROIC/WACCN/A
WACC6.47%
MB Yearly LT Debt VS Equity VS FCFMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • MB has a Current Ratio of 0.83. This is a bad value and indicates that MB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MB's Current ratio of 0.83 is in line compared to the rest of the industry. MB outperforms 44.36% of its industry peers.
  • A Quick Ratio of 0.73 indicates that MB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.73, MB perfoms like the industry average, outperforming 41.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.73
MB Yearly Current Assets VS Current LiabilitesMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M

More info and screens

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 216.28% over the past year.
  • Looking at the last year, MB shows a decrease in Revenue. The Revenue has decreased by -5.32% in the last year.
EPS 1Y (TTM)216.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.28%
Revenue 1Y (TTM)-5.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.32%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MB Yearly Revenue VS EstimatesMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.39, which indicates a rather expensive current valuation of MB.
  • 63.91% of the companies in the same industry are more expensive than MB, based on the Price/Earnings ratio.
  • MB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
Industry RankSector Rank
PE 22.39
Fwd PE N/A
MB Price Earnings VS Forward Price EarningsMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • MB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • MB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MB is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.53
EV/EBITDA 14.22
MB Per share dataMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for MB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

MASTERBEEF GROUP

NASDAQ:MB (1/22/2026, 11:28:44 AM)

After market: 6.65 -0.74 (-10.01%)

7.39

-0.01 (-0.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)05-13
Inst Owners0.47%
Inst Owner Change0.03%
Ins OwnersN/A
Ins Owner Change0%
Market Cap126.81M
Revenue(TTM)503.98M
Net Income(TTM)32.90M
AnalystsN/A
Price TargetN/A
Short Float %0.03%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.39
Fwd PE N/A
P/S 1.96
P/FCF 20.53
P/OCF 16.43
P/B 34.64
P/tB 34.64
EV/EBITDA 14.22
EPS(TTM)0.33
EY4.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY4.87%
OCF(TTM)0.45
OCFY6.08%
SpS3.77
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.26
Profitability
Industry RankSector Rank
ROA 10.67%
ROE 115.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.53%
GM 63.88%
FCFM 9.56%
ROA(3y)2.82%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity 2.25
Debt/FCF 3.91
Debt/EBITDA 0.86
Cap/Depr 15.26%
Cap/Sales 2.38%
Interest Coverage N/A
Cash Conversion 80.64%
Profit Quality 146.43%
Current Ratio 0.83
Quick Ratio 0.73
Altman-Z 3.7
F-Score7
WACC6.47%
ROIC/WACCN/A
Cap/Depr(3y)38.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)216.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-185.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.77%
OCF growth 3YN/A
OCF growth 5YN/A

MASTERBEEF GROUP / MB FAQ

What is the fundamental rating for MB stock?

ChartMill assigns a fundamental rating of 3 / 10 to MB.


What is the valuation status of MASTERBEEF GROUP (MB) stock?

ChartMill assigns a valuation rating of 2 / 10 to MASTERBEEF GROUP (MB). This can be considered as Overvalued.


Can you provide the profitability details for MASTERBEEF GROUP?

MASTERBEEF GROUP (MB) has a profitability rating of 3 / 10.


How financially healthy is MASTERBEEF GROUP?

The financial health rating of MASTERBEEF GROUP (MB) is 5 / 10.