Canada · Delayed Price · Currency is CAD Pet Valu Holdings Statistics
Total Valuation
TSX:PET has a market cap or net worth of CAD 1.33 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.12B |
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 68.11 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 68.11M |
| Shares Outstanding | 68.11M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 73.09% |
| Float | 67.99M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 11.66. TSX:PET's PEG ratio is 1.59.
| PE Ratio | 13.62 |
| Forward PE | 11.66 |
| PS Ratio | 1.11 |
| PB Ratio | 14.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 14.03.
| EV / Earnings | 21.37 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 12.60 |
| EV / FCF | 14.03 |
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 | 3.38 |
| Debt / FCF | 5.40 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 133.27% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 133.27% |
| Return on Assets (ROA) | 10.34% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 20.01% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 548,667 |
| Profits Per Employee | 45,571 |
| Employee Count | 2,177 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.53 |
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 -48.00% in the last 52 weeks. The beta is 0.84, so TSX:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 205,864 |
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 | 434.13M |
| Operating Income | 168.19M |
| Pretax Income | 135.63M |
| Net Income | 99.21M |
| EBITDA | 220.75M |
| EBIT | 168.19M |
| 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 -11.62 per share.
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 815.85M |
| Net Cash | -791.56M |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | 91.38M |
| Book Value Per Share | 1.36 |
| 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 | 52.56M |
| Net Borrowing | -105.80M |
| Free Cash Flow | 151.12M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 36.35%, with operating and profit margins of 14.08% and 8.31%.
| Gross Margin | 36.35% |
| Operating Margin | 14.08% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.31% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 14.08% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.51% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 7.47% |
| FCF Yield | 11.38% |
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 29.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.22 |
| Price Target Difference | 29.33% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |