Canada · Delayed Price · Currency is CAD Pet Valu Holdings Statistics
Total Valuation
TSX:PET has a market cap or net worth of CAD 1.45 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:PET has 68.75 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 68.75M |
| Shares Outstanding | 68.75M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 59.79% |
| Float | 68.47M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 12.54.
| PE Ratio | 15.20 |
| Forward PE | 12.54 |
| PS Ratio | 1.24 |
| PB Ratio | 14.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 15.04.
| EV / Earnings | 22.70 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 13.28 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 8.17.
| Current Ratio | 1.30 |
| Quick Ratio | 0.56 |
| Debt / Equity | 8.17 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.44 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 100.81% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 100.81% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 19.93% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 539,989 |
| Profits Per Employee | 44,924 |
| Employee Count | 2,177 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, TSX:PET has paid 35.95 million in taxes.
| Income Tax | 35.95M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.89, so TSX:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 25.85 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 21.07 |
| Average Volume (20 Days) | 256,869 |
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 97.80 million in profits. Earnings per share was 1.39.
| Revenue | 1.18B |
| Gross Profit | 455.25M |
| Operating Income | 167.16M |
| Pretax Income | 133.75M |
| Net Income | 97.80M |
| EBITDA | 197.24M |
| EBIT | 167.16M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 35.72 million in cash and 803.14 million in debt, with a net cash position of -767.42 million or -11.16 per share.
| Cash & Cash Equivalents | 35.72M |
| Total Debt | 803.14M |
| Net Cash | -767.42M |
| Net Cash Per Share | -11.16 |
| Equity (Book Value) | 98.27M |
| Book Value Per Share | 1.43 |
| Working Capital | 58.71M |
Cash Flow
In the last 12 months, operating cash flow was 202.17 million and capital expenditures -54.53 million, giving a free cash flow of 147.64 million.
| Operating Cash Flow | 202.17M |
| Capital Expenditures | -54.53M |
| Depreciation & Amortization | 30.08M |
| Net Borrowing | -69.49M |
| Free Cash Flow | 147.64M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 38.73%, with operating and profit margins of 14.22% and 8.32%.
| Gross Margin | 38.73% |
| Operating Margin | 14.22% |
| Pretax Margin | 11.38% |
| Profit Margin | 8.32% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 14.22% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.91% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 6.73% |
| FCF Yield | 10.16% |
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 |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |