Mullen Group Ltd. (TSX: MTL) Stock Analysis & Fundamentals

MTLMullen Group Ltd.

TSX · CA · Industrials · Trucking · mullen-group.com

25.79CAD+3.49%Mkt Cap: 1.80B $P/E: 25.281d ago

Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. It operates through four segments: Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, a…

Industry Peers

Trucking

Screen all

ODFL

Old Dominion Freight Line, Inc.

TFI International Inc.

$13.19BUSDP/E 43.2

KNX

Knight-Swift Transportation Holdings Inc.

Schneider National, Inc.

Werner Enterprises, Inc.

$2.76BUSD

MRTN

Marten Transport, Ltd.

$1.45BUSDP/E 98.8

CVLG

Covenant Logistics Group, Inc.

$1.21BUSDP/E 535.7

HTLD

Heartland Express, Inc.

$1.19BUSD

Aquila Part Prod Com S.A.

$498.47MUSDP/E 34.6

ULH

Universal Logistics Holdings, Inc.

Elite Express Holding Inc.

$14.21MUSD

Indicators:|

Key Statistics

Company

Market Cap1.80B $

Enterprise Value2.46B $

Revenue (TTM)1.59B $

Gross Profit359.47M $

Net Income (TTM)66.35M $

Revenue/Share17.60 USD

Last Price25.79 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees8.6K

CountryCA

SectorIndustrials

IndustryTrucking

ISIN—

Valuation

P/E (Trailing)25.28

P/E (Forward)18.34

PEG2.29

EV/EBITDA10.90

EV/Revenue1.55

P/S1.13

P/B2.16

EPS (TTM)1.02

EPS (Forward)1.41

52W Range

12.9899% of range25.88

52W High25.88 CAD

52W Low12.98 CAD

Profitability

Gross Margin23.13%

Oper. Margin6.95%

EBITDA Margin14.21%

Profit Margin4.27%

ROE7.99%

ROA3.54%

Growth

Revenue Growth10.20%

Earnings Growth0.00%

Cash Flow & Leverage

Operating CF222.83M $

CapEx (TTM)69.78M $

FCF Margin6.96%

FCF Yield6.14%

Net Debt661.51M $

Net Debt/EBITDA2.93

Balance Sheet

Debt/Equity0.92

Current Ratio2.08

Quick Ratio1.79

Book Value/Sh11.95 CAD

Cash/Share1.478 CAD

Dividends

Fwd Div Rate0.8400 CAD

Trail. Div Rate0.8400 CAD

Div. Yield3.37%

5Y Avg Yield4.88%

Payout Ratio82.35%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Splits

Last Split3:1

Split DateJul 7, 2005

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)22.40 CAD

Upside (mean)-13.1%

Target Range18.00 CAD – 25.00 CAD

CAD18.00-13.1% to meanCAD25.00

# Analysts10

Ownership

Shares Out.95.91M

Float89.31M

Insiders6.67%

Institutions28.61%

Short Interest

Short Ratio6.7d

Short % Out.1.41%

Shares Short1.51M

Short (prev mo.)1.61M

Technical

SMA 5022.07 (+16.8%)

SMA 20017.66 (+46.0%)

Beta0.92

S&P 52W Chg19.63%

Avg Vol (30d)237.08K

Avg Vol (10d)321.45K

Technical Indicators

RSI (14)80.1

MACD0.7367

MACD Signal0.3328

MACD Hist.+0.4038

BB Upper24.89 CAD

BB Middle22.25 CAD

BB Lower19.61 CAD

BB Width23.75%

ATR (14)0.6053 CAD

Vol Ratio (20d)2.51x