BMTC Group Inc. (TSE:GBT)
TSX:GBT
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BMTC Group Inc.
(TSX:GBT)
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Rating:63Neutral
Price Target:
C$13.50
â–²(4.98% Upside)
Action:Reiterated
Date:05/06/26
The score is driven primarily by mixed financial performance: a very strong, low-debt balance sheet offsets weaker and less consistent profitability and cash-flow quality. Technicals are neutral-to-soft with the stock below key moving averages and negative MACD, while valuation is a positive factor due to a low P/E and a moderate dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.03) provides durable financial flexibility: lowers interest burden, increases resilience through demand cycles, and preserves capacity to fund investment or support operations without needing external financing for 2–6 months to years.
Negative Factors
Revenue volatility
Revenue has been uneven, with 2026 down ~1% after prior declines. Persistent top-line variability undermines forecasting, weakens operating leverage, and limits the company’s ability to scale fixed-cost absorption, making profit recovery less predictable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.03) provides durable financial flexibility: lowers interest burden, increases resilience through demand cycles, and preserves capacity to fund investment or support operations without needing external financing for 2–6 months to years.
Read all positive factors
BMTC Group Inc. (GBT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$427.53M
Dividend Yield2.8%
Average Volume (3M)2.57K
Price to Earnings (P/E)12.3
Beta (1Y)0.12
Revenue Growth2.80%
EPS Growth-21.88%
CountryCA
Employees1,704
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)1.05
Shares Outstanding31,810,500
10 Day Avg. Volume834
30 Day Avg. Volume2,574
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.71
Price to Sales (P/S)0.67
P/FCF Ratio39.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BMTC Group Inc. Business Overview & Revenue Model
Company Description
BMTC Group Inc., together with its subsidiaries, manages and operates a retail network of furniture, household appliances, and electronic products in Canada. It operates through two divisions, Brault & Martineau and EconoMax. The company was incor...
BMTC Group Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
48
Neutral
| Breakdown | Apr 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 619.59M | 602.70M | 578.95M | 717.97M | 819.45M |
| Gross Profit | 248.88M | 236.26M | 224.46M | 283.11M | 323.69M |
| EBITDA | 18.43M | 14.91M | -6.15M | 53.82M | 94.23M |
| Net Income | 33.56M | 43.91M | 47.43M | 40.84M | 81.93M |
Balance Sheet | |||||
| Total Assets | 774.24M | 724.95M | 621.03M | 581.96M | 549.93M |
| Cash, Cash Equivalents and Short-Term Investments | 3.75M | 1.50M | 1.25M | 3.05M | 18.98M |
| Total Debt | 17.00M | 32.88M | 30.49M | 19.76M | 12.73M |
| Total Liabilities | 189.82M | 195.44M | 144.13M | 141.06M | 162.06M |
| Stockholders Equity | 584.41M | 529.51M | 476.90M | 440.90M | 387.87M |
Cash Flow | |||||
| Free Cash Flow | 10.47M | 11.49M | -11.24M | -5.69M | 59.98M |
| Operating Cash Flow | 17.09M | 32.73M | -9.18M | -1.94M | 62.23M |
| Investing Cash Flow | 21.44M | -4.61M | 16.62M | -3.25M | -17.54M |
| Financing Cash Flow | -26.01M | -20.33M | -20.88M | -21.79M | -22.51M |
BMTC Group Inc. Technical Analysis
Negative
12.86
Price Trends
13.00
Positive
13.08
Negative
12.94
Positive
Market Momentum
0.09
Negative
48.80
Neutral
84.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GBT, the sentiment is Negative. The current price of 12.86 is below the 20-day moving average (MA) of 13.11, below the 50-day MA of 13.00, and below the 200-day MA of 12.94, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 84.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GBT.
BMTC Group Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$1.68B | 20.85 | 12.69% | 3.11% | 1.41% | -3.11% | |
63 Neutral | C$427.53M | 12.33 | 5.49% | 2.80% | 2.80% | -21.88% | |
63 Neutral | C$9.15B | 23.06 | 10.24% | 3.17% | 0.86% | -26.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | C$9.15B | 23.06 | 8.99% | 4.10% | 0.86% | -26.59% |
* Consumer Cyclical Sector Average
TSE:GBT
BMTC Group Inc.
13.07
0.71
5.74%
TSE:LNF
Leon's Furniture
24.25
-0.33
-1.35%
TSE:CTC
Canadian Tire
216.00
-17.01
-7.30%
TSE:CTC.A
Canadian Tire
177.62
16.15
10.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.