MONTROSE ENVIRONMENTAL GROUP (MEG) Fundamental Analysis & Valuation

NYSE:MEG • US6151111019

27 USD
0 (0%)
At close: Mar 6, 2026
27 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MEG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

MEG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 industry peers in the Commercial Services & Supplies industry. MEG has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, MEG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. MEG Profitability Analysis

1.1 Basic Checks

  • In the past year MEG has reported negative net income.
  • MEG had a positive operating cash flow in the past year.
  • MEG had negative earnings in each of the past 5 years.
  • Each year in the past 5 years MEG had a positive operating cash flow.
MEG Yearly Net Income VS EBIT VS OCF VS FCFMEG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.51%, MEG is in line with its industry, outperforming 46.91% of the companies in the same industry.
  • MEG has a Return On Equity (-1.11%) which is in line with its industry peers.
  • MEG's Return On Invested Capital of 1.40% is in line compared to the rest of the industry. MEG outperforms 41.98% of its industry peers.
Industry RankSector Rank
ROA -0.51%
ROE -1.11%
ROIC 1.4%
ROA(3y)-4.57%
ROA(5y)-4.96%
ROE(3y)-8.23%
ROE(5y)-8.78%
ROIC(3y)N/A
ROIC(5y)N/A
MEG Yearly ROA, ROE, ROICMEG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • With a Operating Margin value of 1.74%, MEG perfoms like the industry average, outperforming 43.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MEG has grown nicely.
  • The Gross Margin of MEG (40.26%) is better than 66.67% of its industry peers.
  • MEG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.74%
PM (TTM) N/A
GM 40.26%
OM growth 3YN/A
OM growth 5Y36.61%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.42%
GM growth 5Y3.21%
MEG Yearly Profit, Operating, Gross MarginsMEG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MEG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MEG is destroying value.
  • MEG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MEG has more shares outstanding
  • The debt/assets ratio for MEG is higher compared to a year ago.
MEG Yearly Shares OutstandingMEG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MEG Yearly Total Debt VS Total AssetsMEG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • MEG has an Altman-Z score of 1.69. This is a bad value and indicates that MEG is not financially healthy and even has some risk of bankruptcy.
  • MEG has a Altman-Z score (1.69) which is in line with its industry peers.
  • MEG has a debt to FCF ratio of 3.54. This is a good value and a sign of high solvency as MEG would need 3.54 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.54, MEG is doing good in the industry, outperforming 76.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.67 indicates that MEG is somewhat dependend on debt financing.
  • MEG has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: MEG outperforms 46.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 3.54
Altman-Z 1.69
ROIC/WACC0.17
WACC8.41%
MEG Yearly LT Debt VS Equity VS FCFMEG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that MEG should not have too much problems paying its short term obligations.
  • MEG has a Current ratio (1.43) which is in line with its industry peers.
  • MEG has a Quick Ratio of 1.42. This is a normal value and indicates that MEG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.42, MEG perfoms like the industry average, outperforming 56.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.42
MEG Yearly Current Assets VS Current LiabilitesMEG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MEG Growth Analysis

3.1 Past

  • MEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.14%, which is quite impressive.
  • The Revenue has grown by 19.26% in the past year. This is quite good.
  • Measured over the past years, MEG shows a very strong growth in Revenue. The Revenue has been growing by 20.40% on average per year.
EPS 1Y (TTM)89.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.44%
Revenue 1Y (TTM)19.26%
Revenue growth 3Y15.12%
Revenue growth 5Y20.4%
Sales Q2Q%2.23%

3.2 Future

  • MEG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 106.43% yearly.
  • The Revenue is expected to grow by 12.08% on average over the next years. This is quite good.
EPS Next Y138.93%
EPS Next 2Y81.01%
EPS Next 3Y106.43%
EPS Next 5YN/A
Revenue Next Year4.56%
Revenue Next 2Y6.12%
Revenue Next 3Y6.23%
Revenue Next 5Y12.08%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MEG Yearly Revenue VS EstimatesMEG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
MEG Yearly EPS VS EstimatesMEG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2 -3

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3

4. MEG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MEG. In the last year negative earnings were reported.
  • MEG is valuated quite expensively with a Price/Forward Earnings ratio of 289.00.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MEG.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, MEG is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 289
MEG Price Earnings VS Forward Price EarningsMEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200

4.2 Price Multiples

  • MEG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, MEG is valued cheaper than 87.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.74
EV/EBITDA 19.59
MEG Per share dataMEG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MEG does not grow enough to justify the current Price/Earnings ratio.
  • MEG's earnings are expected to grow with 106.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y81.01%
EPS Next 3Y106.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MEG Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MEG Fundamentals: All Metrics, Ratios and Statistics

MONTROSE ENVIRONMENTAL GROUP

NYSE:MEG (3/6/2026, 8:04:00 PM)

After market: 27 0 (0%)

27

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners97.29%
Inst Owner Change2.4%
Ins Owners6.74%
Ins Owner Change-7.42%
Market Cap971.46M
Revenue(TTM)830.54M
Net Income(TTM)-4.99M
Analysts78.33
Price Target35.19 (30.33%)
Short Float %6.24%
Short Ratio5.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-83.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-152.03%
Min EPS beat(2)-515.93%
Max EPS beat(2)211.87%
EPS beat(4)2
Avg EPS beat(4)-3.96%
Min EPS beat(4)-515.93%
Max EPS beat(4)318.86%
EPS beat(8)2
Avg EPS beat(8)-61.64%
EPS beat(12)3
Avg EPS beat(12)-50.76%
EPS beat(16)4
Avg EPS beat(16)-54.6%
Revenue beat(2)2
Avg Revenue beat(2)6.5%
Min Revenue beat(2)1.93%
Max Revenue beat(2)11.06%
Revenue beat(4)4
Avg Revenue beat(4)10.27%
Min Revenue beat(4)1.93%
Max Revenue beat(4)23.35%
Revenue beat(8)5
Avg Revenue beat(8)4.5%
Revenue beat(12)7
Avg Revenue beat(12)3.52%
Revenue beat(16)9
Avg Revenue beat(16)1.95%
PT rev (1m)1.05%
PT rev (3m)0.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.37%
EPS NY rev (1m)0%
EPS NY rev (3m)70.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 289
P/S 1.17
P/FCF 10.74
P/OCF 9.04
P/B 2.15
P/tB N/A
EV/EBITDA 19.59
EPS(TTM)-0.24
EYN/A
EPS(NY)0.09
Fwd EY0.35%
FCF(TTM)2.51
FCFY9.31%
OCF(TTM)2.99
OCFY11.06%
SpS23.08
BVpS12.54
TBVpS-3.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.51%
ROE -1.11%
ROCE 1.78%
ROIC 1.4%
ROICexc 1.42%
ROICexgc 5.46%
OM 1.74%
PM (TTM) N/A
GM 40.26%
FCFM 10.89%
ROA(3y)-4.57%
ROA(5y)-4.96%
ROE(3y)-8.23%
ROE(5y)-8.78%
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 5Y9.41%
ROICexc growth 3YN/A
ROICexc growth 5Y46.97%
OM growth 3YN/A
OM growth 5Y36.61%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.42%
GM growth 5Y3.21%
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 3.54
Debt/EBITDA 4.62
Cap/Depr 33.41%
Cap/Sales 2.05%
Interest Coverage 0.81
Cash Conversion 164.42%
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.42
Altman-Z 1.69
F-Score6
WACC8.41%
ROIC/WACC0.17
Cap/Depr(3y)50.17%
Cap/Depr(5y)37.7%
Cap/Sales(3y)3.58%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.44%
EPS Next Y138.93%
EPS Next 2Y81.01%
EPS Next 3Y106.43%
EPS Next 5YN/A
Revenue 1Y (TTM)19.26%
Revenue growth 3Y15.12%
Revenue growth 5Y20.4%
Sales Q2Q%2.23%
Revenue Next Year4.56%
Revenue Next 2Y6.12%
Revenue Next 3Y6.23%
Revenue Next 5Y12.08%
EBIT growth 1Y150.63%
EBIT growth 3YN/A
EBIT growth 5Y64.49%
EBIT Next Year479.31%
EBIT Next 3Y92.07%
EBIT Next 5Y61.63%
FCF growth 1Y5757.54%
FCF growth 3Y104.04%
FCF growth 5YN/A
OCF growth 1Y383.36%
OCF growth 3Y73.3%
OCF growth 5Y125.34%

MONTROSE ENVIRONMENTAL GROUP / MEG FAQ

What is the fundamental rating for MEG stock?

ChartMill assigns a fundamental rating of 4 / 10 to MEG.


Can you provide the valuation status for MONTROSE ENVIRONMENTAL GROUP?

ChartMill assigns a valuation rating of 3 / 10 to MONTROSE ENVIRONMENTAL GROUP (MEG). This can be considered as Overvalued.


What is the profitability of MEG stock?

MONTROSE ENVIRONMENTAL GROUP (MEG) has a profitability rating of 4 / 10.


What is the financial health of MONTROSE ENVIRONMENTAL GROUP (MEG) stock?

The financial health rating of MONTROSE ENVIRONMENTAL GROUP (MEG) is 3 / 10.


What is the expected EPS growth for MONTROSE ENVIRONMENTAL GROUP (MEG) stock?

The Earnings per Share (EPS) of MONTROSE ENVIRONMENTAL GROUP (MEG) is expected to grow by 138.93% in the next year.