MONTROSE ENVIRONMENTAL GROUP (MEG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MEG • US6151111019

24.69 USD
+1.16 (+4.93%)
At close: Feb 6, 2026
24.69 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MEG. MEG was compared to 80 industry peers in the Commercial Services & Supplies industry. MEG may be in some trouble as it scores bad on both profitability and health. MEG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MEG has reported negative net income.
  • In the past year MEG had a positive cash flow from operations.
  • In the past 5 years MEG always reported negative net income.
  • 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 0 50M -50M -100M

1.2 Ratios

  • MEG has a Return On Assets of -2.82%. This is in the lower half of the industry: MEG underperforms 62.50% of its industry peers.
  • Looking at the Return On Equity, with a value of -6.05%, MEG is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA -2.82%
ROE -6.05%
ROIC N/A
ROA(3y)-6.43%
ROA(5y)-8.4%
ROE(3y)-11.31%
ROE(5y)-15.93%
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 0 -10 -20 -30 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 40.77%, MEG is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
  • MEG's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MEG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.16%
GM growth 5Y5.98%
MEG Yearly Profit, Operating, Gross MarginsMEG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • MEG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MEG has been increased compared to 1 year ago.
  • Compared to 5 years ago, MEG has more shares outstanding
  • Compared to 1 year ago, MEG has a worse debt to assets ratio.
MEG Yearly Shares OutstandingMEG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.56, we must say that MEG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.56, MEG is doing worse than 60.00% of the companies in the same industry.
  • MEG has a debt to FCF ratio of 4.64. This is a neutral value as MEG would need 4.64 years to pay back of all of its debts.
  • The Debt to FCF ratio of MEG (4.64) is better than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that MEG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.69, MEG is in line with its industry, outperforming 46.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 4.64
Altman-Z 1.56
ROIC/WACCN/A
WACC8.3%
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 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that MEG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.66, MEG is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Quick Ratio of 1.64 indicates that MEG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.64, MEG is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.64
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 50M 100M 150M 200M 250M

More info and screens

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

6

3. Growth

3.1 Past

  • MEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.93%, which is quite impressive.
  • The Revenue has grown by 22.77% in the past year. This is a very strong growth!
  • Measured over the past years, MEG shows a very strong growth in Revenue. The Revenue has been growing by 24.38% on average per year.
EPS 1Y (TTM)38.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.85%
Revenue 1Y (TTM)22.77%
Revenue growth 3Y8.42%
Revenue growth 5Y24.38%
Sales Q2Q%25.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.64% on average over the next years. This is a very strong growth
  • MEG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.01% yearly.
EPS Next Y96.65%
EPS Next 2Y50.53%
EPS Next 3Y37.64%
EPS Next 5YN/A
Revenue Next Year17.94%
Revenue Next 2Y10.12%
Revenue Next 3Y8.53%
Revenue Next 5Y13.01%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 0 1 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • MEG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 42.00, MEG can be considered very expensive at the moment.
  • MEG's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. MEG is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 42
MEG Price Earnings VS Forward Price EarningsMEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MEG is valued a bit more expensive than 60.00% of the companies in the same industry.
  • MEG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MEG is cheaper than 88.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.19
EV/EBITDA 23.71
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

  • MEG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MEG's earnings are expected to grow with 37.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.53%
EPS Next 3Y37.64%

More info and screens

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

0

5. Dividend

5.1 Amount

  • MEG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MONTROSE ENVIRONMENTAL GROUP

NYSE:MEG (2/6/2026, 8:04:00 PM)

After market: 24.69 0 (0%)

24.69

+1.16 (+4.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners97.03%
Inst Owner Change3.84%
Ins Owners6.76%
Ins Owner Change-7.42%
Market Cap872.54M
Revenue(TTM)826.32M
Net Income(TTM)-27.77M
Analysts78.33
Price Target34.97 (41.64%)
Short Float %6.76%
Short Ratio6.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-24.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)265.37%
Min EPS beat(2)211.87%
Max EPS beat(2)318.86%
EPS beat(4)2
Avg EPS beat(4)107.18%
Min EPS beat(4)-71.36%
Max EPS beat(4)318.86%
EPS beat(8)3
Avg EPS beat(8)9.25%
EPS beat(12)3
Avg EPS beat(12)-17.52%
EPS beat(16)4
Avg EPS beat(16)-36.55%
Revenue beat(2)2
Avg Revenue beat(2)17.2%
Min Revenue beat(2)11.06%
Max Revenue beat(2)23.35%
Revenue beat(4)3
Avg Revenue beat(4)9.74%
Min Revenue beat(4)-0.2%
Max Revenue beat(4)23.35%
Revenue beat(8)5
Avg Revenue beat(8)4.54%
Revenue beat(12)6
Avg Revenue beat(12)3.18%
Revenue beat(16)9
Avg Revenue beat(16)2.88%
PT rev (1m)0.42%
PT rev (3m)1.69%
EPS NQ rev (1m)-8.37%
EPS NQ rev (3m)52.93%
EPS NY rev (1m)60%
EPS NY rev (3m)70.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 42
P/S 1.06
P/FCF 12.19
P/OCF 10
P/B 1.9
P/tB N/A
EV/EBITDA 23.71
EPS(TTM)-0.91
EYN/A
EPS(NY)0.59
Fwd EY2.38%
FCF(TTM)2.03
FCFY8.2%
OCF(TTM)2.47
OCFY10%
SpS23.38
BVpS12.98
TBVpS-4.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.82%
ROE -6.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.77%
FCFM 8.66%
ROA(3y)-6.43%
ROA(5y)-8.4%
ROE(3y)-11.31%
ROE(5y)-15.93%
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 3Y7.16%
GM growth 5Y5.98%
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 4.64
Debt/EBITDA 6.23
Cap/Depr 28.52%
Cap/Sales 1.9%
Interest Coverage N/A
Cash Conversion 172.77%
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.64
Altman-Z 1.56
F-Score6
WACC8.3%
ROIC/WACCN/A
Cap/Depr(3y)46.06%
Cap/Depr(5y)35.19%
Cap/Sales(3y)3.51%
Cap/Sales(5y)2.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.85%
EPS Next Y96.65%
EPS Next 2Y50.53%
EPS Next 3Y37.64%
EPS Next 5YN/A
Revenue 1Y (TTM)22.77%
Revenue growth 3Y8.42%
Revenue growth 5Y24.38%
Sales Q2Q%25.86%
Revenue Next Year17.94%
Revenue Next 2Y10.12%
Revenue Next 3Y8.53%
Revenue Next 5Y13.01%
EBIT growth 1Y70.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year929.58%
EBIT Next 3Y127.1%
EBIT Next 5Y76.48%
FCF growth 1Y224.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.76%
OCF growth 3Y-16.05%
OCF growth 5Y5.47%

MONTROSE ENVIRONMENTAL GROUP / MEG FAQ

What is the fundamental rating for MEG stock?

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


Can you provide the valuation status for MONTROSE ENVIRONMENTAL GROUP?

ChartMill assigns a valuation rating of 4 / 10 to MONTROSE ENVIRONMENTAL GROUP (MEG). This can be considered as Fairly Valued.


What is the profitability of MEG stock?

MONTROSE ENVIRONMENTAL GROUP (MEG) has a profitability rating of 2 / 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 96.65% in the next year.