Canada · Delayed Price · Currency is CAD Pet Valu Holdings Statistics
Total Valuation
TSX:PET has a market cap or net worth of CAD 1.29 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:PET has 68.11 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 68.11M |
| Shares Outstanding | 68.11M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 75.31% |
| Float | 67.99M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 11.91. TSX:PET's PEG ratio is 2.09.
| PE Ratio | 13.83 |
| Forward PE | 11.91 |
| PS Ratio | 1.09 |
| PB Ratio | 14.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 13.90.
| EV / Earnings | 21.50 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.53 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 8.82.
| Current Ratio | 1.24 |
| Quick Ratio | 0.53 |
| Debt / Equity | 8.82 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.43 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 98.53% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 98.53% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 544,057 |
| Profits Per Employee | 44,136 |
| Employee Count | 2,177 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TSX:PET has paid 35.23 million in taxes.
| Income Tax | 35.23M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -39.94% in the last 52 weeks. The beta is 0.86, so TSX:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -39.94% |
| 50-Day Moving Average | 19.70 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 252,012 |
Short Selling Information
The latest short interest is 915,569, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 915,569 |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PET had revenue of CAD 1.18 billion and earned 96.09 million in profits. Earnings per share was 1.37.
| Revenue | 1.18B |
| Gross Profit | 454.85M |
| Operating Income | 164.81M |
| Pretax Income | 131.31M |
| Net Income | 96.09M |
| EBITDA | 195.92M |
| EBIT | 164.81M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 32.35 million in cash and 806.66 million in debt, with a net cash position of -774.31 million or -11.37 per share.
| Cash & Cash Equivalents | 32.35M |
| Total Debt | 806.66M |
| Net Cash | -774.31M |
| Net Cash Per Share | -11.37 |
| Equity (Book Value) | 91.45M |
| Book Value Per Share | 1.34 |
| Working Capital | 53.70M |
Cash Flow
In the last 12 months, operating cash flow was 199.02 million and capital expenditures -50.41 million, giving a free cash flow of 148.62 million.
| Operating Cash Flow | 199.02M |
| Capital Expenditures | -50.41M |
| Depreciation & Amortization | 31.12M |
| Net Borrowing | -71.65M |
| Free Cash Flow | 148.62M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 38.40%, with operating and profit margins of 13.91% and 8.11%.
| Gross Margin | 38.40% |
| Operating Margin | 13.91% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.11% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 13.91% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.46% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 7.44% |
| FCF Yield | 11.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:PET is 24.40, which is 28.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.40 |
| Price Target Difference | 28.69% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.95% |
| EPS Growth Forecast (3Y) | 9.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:PET has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |