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

MTLMullen Group Ltd.

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

26.18CAD+0.85%Mkt Cap: 1.82B $P/E: 23.39Today

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.

$11.52BUSDP/E 34.1

TFII

TFI International Inc.

$11.47BUSDP/E 34.3

KNX

Knight-Swift Transportation Holdings Inc.

Schneider National, Inc.

$6.13BUSDP/E 54.7

RXO

RXO Inc. Common Stock

Werner Enterprises, Inc.

$2.28BUSD

MRTN

Marten Transport, Ltd.

Covenant Logistics Group, Inc.

$869.19MUSDP/E 685.0

ULH

Universal Logistics Holdings, Inc.

$511.80MUSD

Aquila Part Prod Com S.A.

$476.86MUSDP/E 33.1

PAMT

PAMT CORP Common Stock

$255.08MUSD

ETS

Elite Express Holding Inc. Class A Common Stock

$18.39MUSD

TOPP

Toppoint Holdings Inc.

$4.78MUSD

Key Statistics

Company

Market Cap1.82B $

Enterprise Value2.46B $

Revenue (TTM)1.64B $

Gross Profit359.47M $

Net Income (TTM)66.35M $

Revenue/Share17.73 USD

Last Price26.18 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees8.6K

CountryCA

SectorIndustrials

IndustryTrucking

ISIN—

Valuation

P/E (Trailing)23.39

P/E (Forward)17.18

PEG2.29

EV/EBITDA9.98

EV/Revenue1.50

P/S1.11

P/B2.14

EPS (TTM)1.11

EPS (Forward)1.51

52W Range

13.5383% of range28.78

52W High28.78 CAD

52W Low13.53 CAD

Profitability

Gross Margin23.13%

Oper. Margin10.82%

EBITDA Margin15.01%

Profit Margin4.27%

ROE7.99%

ROA3.54%

Growth

Revenue Growth12.60%

Earnings Growth30.90%

Cash Flow & Leverage

Operating CF222.83M $

CapEx (TTM)69.78M $

FCF Margin7.50%

FCF Yield6.77%

Net Debt637.49M $

Net Debt/EBITDA2.59

Balance Sheet

Debt/Equity0.92

Current Ratio2.17

Quick Ratio1.90

Book Value/Sh12.13 CAD

Cash/Share1.777 CAD

Dividends

Fwd Div Rate0.8400 CAD

Trail. Div Rate0.8400 CAD

Div. Yield3.24%

5Y Avg Yield4.88%

Payout Ratio75.68%

Ex-Div DateJul 31, 2026

Pay DateAug 17, 2026

Splits

Last Split3:1

Split DateJul 7, 2005

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)29.50 CAD

Upside (mean)+12.7%

Target Range25.00 CAD – 32.00 CAD

CAD25.00+12.7% to meanCAD32.00

# Analysts10

Ownership

Shares Out.96.24M

Float89.62M

Insiders6.66%

Institutions28.88%

Short Interest

Short Ratio6.7d

Short % Out.2.51%

Shares Short1.69M

Short (prev mo.)1.35M

Technical

SMA 5024.46 (+7.1%)

SMA 20019.17 (+36.5%)

Beta0.93

S&P 52W Chg18.16%

Avg Vol (30d)334.11K

Avg Vol (10d)214.98K

Technical Indicators

RSI (14)50.4

MACD0.6236

MACD Signal0.9194

MACD Hist.-0.2958

BB Upper28.73 CAD

BB Middle26.91 CAD

BB Lower25.09 CAD

BB Width13.52%

ATR (14)0.6994 CAD

Vol Ratio (20d)0.62x