---
title: "NFI.TO stock: NFI Group Inc. price, chart, valuation | ANALITICA}"
description: "NFI Group Inc. (NFI.TO): Up 81.2% over the past year; the S&P/TSX Composite rose 20.0%. P/E 10.7 — lower than 72% of Consumer Cyclical peers (61 companies)."
canonical: https://analiti.ca/t/NFI.TO/
---

# NFI Group Inc. (NFI.TO)

TSX: NFI · TSX · Consumer Cyclical

Last close 24.35 (Nov 12, 2026), -0.070 (-0.3%). Market cap $2.90B.
52-week range 12.88 to 26.39.

## At a glance

- Up 81.2% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 10.7 — lower than 72% of Consumer Cyclical peers (61 companies).
- Market cap $2.90B; average daily dollar volume $7.5M over the past 3 months — High liquidity.
- No published plan for this ticker.
- 1-year volatility 34.3% (annualized); largest fall from a peak over the past year -15.7%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | -6.5% | +3.9% | +1.8% | -8.3% |
| 1M | -5.1% | +6.1% | +2.8% | -7.8% |
| 3M | -2.4% | -2.3% | -0.1% | -2.4% |
| 6M | +16.0% | +2.2% | +9.4% | +6.5% |
| YTD | +56.9% | -3.1% | +16.1% | +40.8% |
| 1Y | +81.2% | -9.8% | +20.0% | +61.1% |
| 3Y | +21.7% | +7.9% | +22.0% | -0.3% |
| 5Y | -1.6% | +0.2% | +10.5% | -12.0% |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +34.3%
- Largest fall from a peak (1Y): -15.7% (Feb 18, 2026 to Mar 10, 2026)
- Beta (2Y weekly, vs Composite): 0.85
- Average daily volume (3M): 307,404
- Average daily dollar volume (3M): $7.5M
- Liquidity: High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 10.7 | Lower than 72% of peers (61 companies; median 16.1) |
| Earnings yield | 9.32% | — |
| P/B | 3.31 | Lower than 21% of peers (63 companies; median 1.4) |
| P/S | — | — |
| EV/EBITDA | 11.2 | Lower than 47% of peers (47 companies; median 11.0) |
| Dividend yield | 0.00% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: USD.

|  | 2022 | 2023 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $2.06B | $2.69B | $3.12B | $3.61B | — |
| Gross margin | 2.4% | 8.2% | 11.2% | 7.5% | — |
| Net income | -$276.4M | -$136.2M | -$3.3M | -$142.1M | — |
| Free cash flow | -$273.4M | -$100.8M | -$32.6M | $128.3M | — |
| Diluted shares | 77,155,016 | 118,961,932 | 119,035,071 | 119,092,658 | — |

## Dividends and splits

Trailing dividend yield: 0.00% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 7
- Insider sells (90 days): 2
- Shares outstanding change (1Y): +0.0%
- Shares outstanding change (3Y): +54.4%
- Held by insiders: 0.43%
- Held by institutions: 37.20%

## Peers

- [AMZN.TO](https://analiti.ca/t/AMZN.TO/): 30.40, 1Y +4.8%, market cap $3773.82B, P/E 21.7, EV/EBITDA 2.8, dividend yield 0.00%, 1Y volatility +32.8%
- [TSLA.TO](https://analiti.ca/t/TSLA.TO/): 34.30, 1Y -12.0%, market cap $2033.19B, P/E 428.8, EV/EBITDA 434.2, dividend yield 0.00%, 1Y volatility +45.8%
- [HD.TO](https://analiti.ca/t/HD.TO/): 21.40, 1Y —, market cap $452.62B, P/E 24.0, EV/EBITDA —, dividend yield —, 1Y volatility +27.6%
- [MCDS.TO](https://analiti.ca/t/MCDS.TO/): 22.82, 1Y —, market cap $253.23B, P/E 20.9, EV/EBITDA —, dividend yield —, 1Y volatility —
- [MCD.TO](https://analiti.ca/t/MCD.TO/): 22.89, 1Y —, market cap $252.32B, P/E 22.0, EV/EBITDA —, dividend yield —, 1Y volatility +21.1%
- [TJX.TO](https://analiti.ca/t/TJX.TO/): 23.72, 1Y —, market cap $201.42B, P/E 25.0, EV/EBITDA —, dividend yield —, 1Y volatility +24.4%
- [BKNG.TO](https://analiti.ca/t/BKNG.TO/): 26.02, 1Y —, market cap $164.47B, P/E 17.6, EV/EBITDA —, dividend yield —, 1Y volatility +40.8%
- [SBUX.TO](https://analiti.ca/t/SBUX.TO/): 29.24, 1Y —, market cap $159.41B, P/E 48.7, EV/EBITDA —, dividend yield —, 1Y volatility +28.3%

## analiti.ca history

No published plans for this ticker.


Superstock score: 0.0 (Nov 13, 2026). Sector condition: Consumer Cyclical — Leading (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: Aug 6, 2026, EPS 0.23
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/NFI.TO.json

Facts and published history only. Plans are generated by a quant model.