Canada · Delayed Price · Currency is CAD Pet Valu Holdings Statistics
Total Valuation
TSX:PET has a market cap or net worth of CAD 1.26 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:PET has 67.22 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 67.22M |
| Shares Outstanding | 67.22M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 72.08% |
| Float | 67.09M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 11.24. TSX:PET's PEG ratio is 1.54.
| PE Ratio | 13.12 |
| Forward PE | 11.24 |
| PS Ratio | 1.06 |
| PB Ratio | 13.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 13.60.
| EV / Earnings | 20.71 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 12.03 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 8.93.
| Current Ratio | 1.29 |
| Quick Ratio | 0.55 |
| Debt / Equity | 8.93 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 5.40 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 133.27% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 133.27% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 548,667 |
| Profits Per Employee | 45,571 |
| Employee Count | 2,177 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, TSX:PET has paid 36.43 million in taxes.
| Income Tax | 36.43M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -50.33% in the last 52 weeks. The beta is 0.83, so TSX:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -50.33% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 164,048 |
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 1.19 billion and earned 99.21 million in profits. Earnings per share was 1.43.
| Revenue | 1.19B |
| Gross Profit | 455.24M |
| Operating Income | 170.76M |
| Pretax Income | 135.63M |
| Net Income | 99.21M |
| EBITDA | 202.71M |
| EBIT | 170.76M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 24.28 million in cash and 815.85 million in debt, with a net cash position of -791.56 million or -11.78 per share.
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 815.85M |
| Net Cash | -791.56M |
| Net Cash Per Share | -11.78 |
| Equity (Book Value) | 91.38M |
| Book Value Per Share | 1.35 |
| Working Capital | 59.61M |
Cash Flow
In the last 12 months, operating cash flow was 194.29 million and capital expenditures -43.17 million, giving a free cash flow of 151.12 million.
| Operating Cash Flow | 194.29M |
| Capital Expenditures | -43.17M |
| Depreciation & Amortization | 31.96M |
| Net Borrowing | -105.80M |
| Free Cash Flow | 151.12M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 38.11%, with operating and profit margins of 14.30% and 8.31%.
| Gross Margin | 38.11% |
| Operating Margin | 14.30% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.31% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 14.30% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.51% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 7.85% |
| FCF Yield | 11.97% |
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 25.22, which is 34.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.22 |
| Price Target Difference | 34.22% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 9.66% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |