Musti Group stock
MUSTI.HEHELMusti Group Oyj, Consumer CyclicalISIN FI4000410758
41Score 41 out of 100, Weak
Price and trend
40 / 100
Price history
−26% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.1% below it.
Since October 2024 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 26% below its 52-week high. Largest decline in 7 years: 62% (July 2021 to July 2026).
Chart figures for advanced users
- SMA 50$16.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.61
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.40
- The lowest closing price of the last twelve months.
- Resistance$21.56
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Musti Group Oyj belongs to the Specialty Retail industry (Finland) and, with a market value of $534.61M, is number 77 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $563.86M (up 16.1% year on year) and a loss of $4.13M.
- MEQIRI Score 41 out of 100 (Weak): rank 540 of 596 in Consumer Cyclical, median 61.
Show more
- Our model puts fair value at $27.59, with the price 42% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin 1.6%, average of the prior years 7.9% (to 2024).Profitability 17
- Interest barely coveredOperating profit covers interest only 0.8 times.Stability 42
- Loss-makingLoss of $7.98M over the last 12 months.Fundamentals 54
Its standout strength is valuation, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $22.99 and expensive above $34.48 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 8.6%. At 9.6% the fair value would be $23.64, at 7.6% it would be $33.13.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 17.7% on the same quarter a year earlier. Revenue has grown strongly since 2017, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 2%, net −1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 5 Nov 2026EPS reported $0.01 (expected $0.16)below expectations
What happened at Musti Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 41
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- Betterware de Mexico, S.A.P.I. de C.V.BWMX $666.11M62
- Mobilezone Holding AgMOZN.SW $646.22M58
- KidKID.OL $632.75M67
- EVgoEVGO $549.25M38
- ArkoARKO $459.92M37
- MatasMATAS.CO $446.79M50
- BHG GroupBHG.ST $446.07M46
- Fenix Outdoor InternationalFOI-B.ST $441.8M45
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 8 Nov 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.