What is BMTC Group Inc.'s (GBT.TO) StockRank?

MoatMap's StockRank for BMTC Group Inc. (GBT.TO) is 43/100, with a Hold signal. This is a composite score combining Quality (43), Value (50), and Momentum (43) factor ranks across MoatMap's 20,000+ stock universe.

Does BMTC Group Inc. have an economic moat?

BMTC Group Inc. (GBT.TO) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is BMTC Group Inc. a buy, hold, or sell?

MoatMap's current signal for BMTC Group Inc. (GBT.TO) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is BMTC Group Inc. in?

BMTC Group Inc. (GBT.TO) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Canada).

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GBT.TO

HoldSinker

BMTC Group Inc. · Consumer Cyclical · Canada · $294M · Avg Vol: $12K/d

StockRank

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P/E (TTM)

9.1x

ROE

8.1%

D/E

0.0x

Dividend %

2.9%

COMPANY DESCRIPTION

BMTC Group Inc., together with its subsidiaries, manages and operates a retail network of furniture, household appliances, and electronic products in Canada. The company operates through Tanguay and Real Estate divisions.

FINANCIAL SUMMARY (CAD)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	718.0M	578.9M	602.7M	619.6M	-4.8%	608.2M
EPS (CAD)	1.23	1.44	1.35	1.05	-5.1%	1.37
Shares	33.0M	32.7M	32.4M	31.9M	-3.6%	31.8M
Debt	19.8M	30.5M	32.9M	17.0M	-4.9%	10.7M
Equity	440.9M	476.9M	529.5M	584.4M	9.8%	—
Op CF	-1.9M	-10.1M	32.6M	11.8M	-64.0%	20.0M
Inv CF	-3.2M	17.5M	-4.6M	27.7M	—	—
Fin CF	-21.8M	-20.9M	-20.2M	-26.9M	—	—

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PRICE (1Y)-2.4%

SMA 50SMA 200

$8.93

RSI (14)

34.0

52W High

$10.22

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-1.9%12.7

ROE

8.1%50.7

GP/Assets

31.3%61.0

Op. Margin

-10.4%6.3

FCF/Assets

2.7%40.7

Piotroski

654.5

Int. Cover

—N/A

D/E Ratio

0.02x92.0

Current Ratio

0.92x16.7

Value

P/E (TTM)

9.1x82.7

EV/EBITDA

56.4x5.2

P/FCF

19.3x41.4

P/B

0.7x81.8

P/S

0.7x62.1

Div Yield

2.9%50.5

Momentum

52W High %

87%73.0

RS 6M

-18%40.1

SMA 50/200

1.00x55.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-36%5.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$294M

P/E (Forward)

14.1x

Gross Margin

39.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GBT.TO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GBT.TO	BMTC Group Inc.(you)	$294M	43	Hold
KITS.TO	Kits Eyecare Ltd.	$388M	29	Sell
PET.TO	Pet Valu Holdings Ltd.	$892M	50	Hold
LNF.TO	Leon's Furniture Limited	$1.2B	80	Strong Buy
CTC.TO	Canadian Tire Corporation, Limited	$7.9B	56	Hold
BPF-UN.TO	Boston Pizza Royalties Income Fund	$318M	44	Hold
CKI.TO	Clarke Inc.	$264M	45	Hold
PZA.TO	Pizza Pizza Royalty Corp.	$316M	47	Hold
PBL.TO	Pollard Banknote Limited	$336M	39	Hold
ACQ.TO	AutoCanada Inc.	$369M	29	Sell

Peer medians: ROE 11.0% · P/E 16.2x · Gross margin 38.1%

BMTC Group Inc. (GBT.TO): Stock Score Summary

BMTC Group Inc. (GBT.TO) has a MoatMap StockRank of 43/100 based on Quality (43/100), Value (50/100), and Momentum (43/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$8.93
Market Cap	$294M
P/E (TTM)	9.07
P/E (Forward)	14.06
Price/Book	0.68
Return on Equity	8.1%
Return on Invested Capital	-1.9%
Debt/Equity	0.02x
Gross Margin	39.6%
Operating Margin	-10.4%
Revenue Growth	-5.7%
Dividend Yield	2.9%
Free Cash Flow	$15M

BMTC Group Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Canada).

Frequently Asked Questions

What is BMTC Group Inc.’s (GBT.TO) StockRank?: MoatMap’s StockRank for BMTC Group Inc. (GBT.TO) is 43/100, with a Hold signal. It is a composite of Quality (43), Value (50), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does BMTC Group Inc. have an economic moat?: BMTC Group Inc. (GBT.TO) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BMTC Group Inc. a buy, hold, or sell?: MoatMap’s current signal for BMTC Group Inc. (GBT.TO) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BMTC Group Inc. in?: BMTC Group Inc. (GBT.TO) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Canada).