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PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Overview

Canada - TSX:PBH-DB-I - CA74061AAK49

103.55 CAD
+0.55 (+0.53%)
Last: 10/2/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PBH-DB-I. PBH-DB-I was compared to 15 industry peers in the Food Products industry. While PBH-DB-I is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, PBH-DB-I is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year PBH-DB-I was profitable.
In the past year PBH-DB-I had a positive cash flow from operations.
In the past 5 years PBH-DB-I has always been profitable.
Each year in the past 5 years PBH-DB-I had a positive operating cash flow.
PBH-DB-I.CA Yearly Net Income VS EBIT VS OCF VS FCFPBH-DB-I.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

PBH-DB-I's Return On Assets of 1.56% is in line compared to the rest of the industry. PBH-DB-I outperforms 53.33% of its industry peers.
Looking at the Return On Equity, with a value of 5.41%, PBH-DB-I is in line with its industry, outperforming 53.33% of the companies in the same industry.
PBH-DB-I's Return On Invested Capital of 5.74% is in line compared to the rest of the industry. PBH-DB-I outperforms 46.67% of its industry peers.
PBH-DB-I had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 94.60%.
The last Return On Invested Capital (5.74%) for PBH-DB-I is above the 3 year average (5.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.56%
ROE 5.41%
ROIC 5.74%
ROA(3y)2.36%
ROA(5y)2.49%
ROE(3y)7.01%
ROE(5y)6.75%
ROIC(3y)5.05%
ROIC(5y)4.74%
PBH-DB-I.CA Yearly ROA, ROE, ROICPBH-DB-I.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

PBH-DB-I has a Profit Margin (1.35%) which is in line with its industry peers.
In the last couple of years the Profit Margin of PBH-DB-I has declined.
PBH-DB-I has a Operating Margin (5.45%) which is in line with its industry peers.
PBH-DB-I's Operating Margin has been stable in the last couple of years.
PBH-DB-I has a Gross Margin (19.26%) which is in line with its industry peers.
PBH-DB-I's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.45%
PM (TTM) 1.35%
GM 19.26%
OM growth 3Y5.39%
OM growth 5Y1.03%
PM growth 3Y-11.3%
PM growth 5Y-4.04%
GM growth 3Y2.99%
GM growth 5Y0.1%
PBH-DB-I.CA Yearly Profit, Operating, Gross MarginsPBH-DB-I.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH-DB-I is destroying value.
Compared to 1 year ago, PBH-DB-I has more shares outstanding
Compared to 5 years ago, PBH-DB-I has more shares outstanding
The debt/assets ratio for PBH-DB-I is higher compared to a year ago.
PBH-DB-I.CA Yearly Shares OutstandingPBH-DB-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PBH-DB-I.CA Yearly Total Debt VS Total AssetsPBH-DB-I.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

PBH-DB-I has an Altman-Z score of 2.07. This is not the best score and indicates that PBH-DB-I is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.07, PBH-DB-I perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
A Debt/Equity ratio of 1.61 is on the high side and indicates that PBH-DB-I has dependencies on debt financing.
PBH-DB-I has a worse Debt to Equity ratio (1.61) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACC0.88
WACC6.51%
PBH-DB-I.CA Yearly LT Debt VS Equity VS FCFPBH-DB-I.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

PBH-DB-I has a Current Ratio of 1.23. This is a normal value and indicates that PBH-DB-I is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.23, PBH-DB-I perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
PBH-DB-I has a Quick Ratio of 1.23. This is a bad value and indicates that PBH-DB-I is not financially healthy enough and could expect problems in meeting its short term obligations.
PBH-DB-I has a Quick ratio (0.48) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.48
PBH-DB-I.CA Yearly Current Assets VS Current LiabilitesPBH-DB-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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6

3. Growth

3.1 Past

PBH-DB-I shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.21%.
The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
Looking at the last year, PBH-DB-I shows a quite strong growth in Revenue. The Revenue has grown by 8.42% in the last year.
The Revenue has been growing by 12.14% on average over the past years. This is quite good.
EPS 1Y (TTM)1.21%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-8.9%
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%12.46%

3.2 Future

PBH-DB-I is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.91% yearly.
Based on estimates for the next years, PBH-DB-I will show a quite strong growth in Revenue. The Revenue will grow by 10.74% on average per year.
EPS Next Y20.01%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
EPS Next 5YN/A
Revenue Next Year14.27%
Revenue Next 2Y11.41%
Revenue Next 3Y10.74%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PBH-DB-I.CA Yearly Revenue VS EstimatesPBH-DB-I.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
PBH-DB-I.CA Yearly EPS VS EstimatesPBH-DB-I.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.83, PBH-DB-I is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as PBH-DB-I.
Compared to an average S&P500 Price/Earnings ratio of 27.86, PBH-DB-I is valued at the same level.
Based on the Price/Forward Earnings ratio of 15.81, the valuation of PBH-DB-I can be described as correct.
PBH-DB-I's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.32. PBH-DB-I is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.83
Fwd PE 15.81
PBH-DB-I.CA Price Earnings VS Forward Price EarningsPBH-DB-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PBH-DB-I is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.95
PBH-DB-I.CA Per share dataPBH-DB-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PBH-DB-I's earnings are expected to grow with 26.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)5.17
EPS Next 2Y25.47%
EPS Next 3Y26.91%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.57%, PBH-DB-I has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.48, PBH-DB-I pays a better dividend. On top of this PBH-DB-I pays more dividend than 86.67% of the companies listed in the same industry.
PBH-DB-I's Dividend Yield is a higher than the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 3.57%

5.2 History

On average, the dividend of PBH-DB-I grows each year by 10.08%, which is quite nice.
PBH-DB-I does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

PBH-DB-I pays out 163.20% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PBH-DB-I is growing, but earnings are growing more, so the dividend growth is sustainable.
DP163.2%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
PBH-DB-I.CA Yearly Income VS Free CF VS DividendPBH-DB-I.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M
PBH-DB-I.CA Dividend Payout.PBH-DB-I.CA Dividend Payout, showing the Payout Ratio.PBH-DB-I.CA Dividend Payout.PayoutRetained Earnings

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PREMIUM BRANDS HLDGS COR

TSX:PBH-DB-I (10/2/2025, 7:00:00 PM)

103.55

+0.55 (+0.53%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-04 2025-11-04
Inst Owners56.16%
Inst Owner ChangeN/A
Ins Owners2.41%
Ins Owner ChangeN/A
Market Cap4.65B
Analysts75
Price Target127.63 (23.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP163.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.49%
Min EPS beat(2)-2.89%
Max EPS beat(2)-2.09%
EPS beat(4)1
Avg EPS beat(4)-5.76%
Min EPS beat(4)-25.24%
Max EPS beat(4)7.18%
EPS beat(8)3
Avg EPS beat(8)-6.04%
EPS beat(12)4
Avg EPS beat(12)-6.67%
EPS beat(16)7
Avg EPS beat(16)-4.26%
Revenue beat(2)2
Avg Revenue beat(2)3.06%
Min Revenue beat(2)1.42%
Max Revenue beat(2)4.69%
Revenue beat(4)3
Avg Revenue beat(4)0.37%
Min Revenue beat(4)-5.56%
Max Revenue beat(4)4.69%
Revenue beat(8)3
Avg Revenue beat(8)-1.11%
Revenue beat(12)6
Avg Revenue beat(12)-0.27%
Revenue beat(16)10
Avg Revenue beat(16)0.49%
PT rev (1m)5.72%
PT rev (3m)-4.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 24.83
Fwd PE 15.81
P/S 0.67
P/FCF N/A
P/OCF 32.35
P/B 2.7
P/tB 77.23
EV/EBITDA 13.95
EPS(TTM)4.17
EY4.03%
EPS(NY)6.55
Fwd EY6.32%
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)3.2
OCFY3.09%
SpS153.68
BVpS38.34
TBVpS1.34
PEG (NY)1.24
PEG (5Y)5.17
Profitability
Industry RankSector Rank
ROA 1.56%
ROE 5.41%
ROCE 8.11%
ROIC 5.74%
ROICexc 5.76%
ROICexgc 8.94%
OM 5.45%
PM (TTM) 1.35%
GM 19.26%
FCFM N/A
ROA(3y)2.36%
ROA(5y)2.49%
ROE(3y)7.01%
ROE(5y)6.75%
ROIC(3y)5.05%
ROIC(5y)4.74%
ROICexc(3y)5.08%
ROICexc(5y)4.87%
ROICexgc(3y)7.9%
ROICexgc(5y)8.12%
ROCE(3y)7.12%
ROCE(5y)6.68%
ROICexcg growth 3Y3.84%
ROICexcg growth 5Y-6.21%
ROICexc growth 3Y6.65%
ROICexc growth 5Y-0.8%
OM growth 3Y5.39%
OM growth 5Y1.03%
PM growth 3Y-11.3%
PM growth 5Y-4.04%
GM growth 3Y2.99%
GM growth 5Y0.1%
F-Score4
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF N/A
Debt/EBITDA 4.89
Cap/Depr 148.13%
Cap/Sales 4.07%
Interest Coverage 2.28
Cash Conversion 25.39%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.48
Altman-Z 2.07
F-Score4
WACC6.51%
ROIC/WACC0.88
Cap/Depr(3y)198.51%
Cap/Depr(5y)155.17%
Cap/Sales(3y)5.27%
Cap/Sales(5y)4.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.21%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%-8.9%
EPS Next Y20.01%
EPS Next 2Y25.47%
EPS Next 3Y26.91%
EPS Next 5YN/A
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%12.46%
Revenue Next Year14.27%
Revenue Next 2Y11.41%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
EBIT growth 1Y8.73%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year66.78%
EBIT Next 3Y28.25%
EBIT Next 5Y19%
FCF growth 1Y-487.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.56%
OCF growth 3Y56.29%
OCF growth 5Y9.04%