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

Canada • Toronto Stock Exchange • TSX:PBH-DB-I • CA74061AAK49

101.24 CAD
+0.23 (+0.23%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

4

Taking everything into account, PBH-DB-I scores 4 out of 10 in our fundamental rating. PBH-DB-I was compared to 19 industry peers in the Food Products industry. There are concerns on the financial health of PBH-DB-I while its profitability can be described as average. PBH-DB-I is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years PBH-DB-I has 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • PBH-DB-I has a Return On Assets of 1.10%. This is comparable to the rest of the industry: PBH-DB-I outperforms 42.11% of its industry peers.
  • With a Return On Equity value of 3.92%, PBH-DB-I perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • PBH-DB-I has a Return On Invested Capital (5.85%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for PBH-DB-I is significantly below the industry average of 105.35%.
  • The last Return On Invested Capital (5.85%) for PBH-DB-I is above the 3 year average (5.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.1%
ROE 3.92%
ROIC 5.85%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • PBH-DB-I's Profit Margin of 0.92% is in line compared to the rest of the industry. PBH-DB-I outperforms 52.63% of its industry peers.
  • PBH-DB-I's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.39%, PBH-DB-I is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PBH-DB-I has remained more or less at the same level.
  • PBH-DB-I has a Gross Margin (18.95%) which is comparable to the rest of the industry.
  • PBH-DB-I's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.39%
PM (TTM) 0.92%
GM 18.95%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • The number of shares outstanding for PBH-DB-I has been increased compared to 1 year ago.
  • PBH-DB-I has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PBH-DB-I has a worse debt to assets ratio.
PBH-DB-I.CA Yearly Shares OutstandingPBH-DB-I.CA Yearly Shares OutstandingYearly Shares Outstanding 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 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 2.10. 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.
  • Looking at the Altman-Z score, with a value of 2.10, PBH-DB-I is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • PBH-DB-I has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.70, PBH-DB-I is doing worse than 78.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC0.91
WACC6.46%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that PBH-DB-I should not have too much problems paying its short term obligations.
  • PBH-DB-I has a Current ratio of 1.33. This is in the lower half of the industry: PBH-DB-I underperforms 73.68% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PBH-DB-I may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.51, PBH-DB-I is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.51
PBH-DB-I.CA Yearly Current Assets VS Current LiabilitesPBH-DB-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • PBH-DB-I shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.34%, which is quite good.
  • PBH-DB-I shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.80% yearly.
  • PBH-DB-I shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
  • PBH-DB-I shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
EPS 1Y (TTM)9.34%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%14.41%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.85% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.72% on average over the next years. This is quite good.
EPS Next Y12.15%
EPS Next 2Y27.66%
EPS Next 3Y26.85%
EPS Next 5YN/A
Revenue Next Year16.37%
Revenue Next 2Y19.76%
Revenue Next 3Y15.72%
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 accelerating: in the next years the growth will be better than in the last years.
PBH-DB-I.CA Yearly Revenue VS EstimatesPBH-DB-I.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
PBH-DB-I.CA Yearly EPS VS EstimatesPBH-DB-I.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 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

  • The Price/Earnings ratio is 23.38, which indicates a rather expensive current valuation of PBH-DB-I.
  • PBH-DB-I's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.93. PBH-DB-I is around the same levels.
  • The Price/Forward Earnings ratio is 14.93, which indicates a correct valuation of PBH-DB-I.
  • 68.42% of the companies in the same industry are more expensive than PBH-DB-I, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. PBH-DB-I is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.38
Fwd PE 14.93
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

  • PBH-DB-I's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.54
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as PBH-DB-I's earnings are expected to grow with 26.85% in the coming years.
PEG (NY)1.92
PEG (5Y)4.87
EPS Next 2Y27.66%
EPS Next 3Y26.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • PBH-DB-I has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.71, PBH-DB-I pays a better dividend. On top of this PBH-DB-I pays more dividend than 84.21% of the companies listed in the same industry.
  • PBH-DB-I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.44%

5.2 History

  • The dividend of PBH-DB-I is nicely growing with an annual growth rate of 10.08%!
  • PBH-DB-I is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • PBH-DB-I pays out 230.41% 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.
DP230.41%
EPS Next 2Y27.66%
EPS Next 3Y26.85%
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 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 (2/5/2026, 7:00:00 PM)

101.24

+0.23 (+0.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10
Earnings (Next)03-19
Inst Owners61.5%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap4.55B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.5
Price Target137.85 (36.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP230.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.57%
Min EPS beat(2)-13.04%
Max EPS beat(2)-2.09%
EPS beat(4)1
Avg EPS beat(4)-2.71%
Min EPS beat(4)-13.04%
Max EPS beat(4)7.18%
EPS beat(8)3
Avg EPS beat(8)-6.3%
EPS beat(12)4
Avg EPS beat(12)-7.01%
EPS beat(16)7
Avg EPS beat(16)-4.93%
Revenue beat(2)2
Avg Revenue beat(2)2.51%
Min Revenue beat(2)1.42%
Max Revenue beat(2)3.6%
Revenue beat(4)4
Avg Revenue beat(4)2.66%
Min Revenue beat(4)0.93%
Max Revenue beat(4)4.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.06%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)10
Avg Revenue beat(16)0.63%
PT rev (1m)5.98%
PT rev (3m)13.96%
EPS NQ rev (1m)-1.83%
EPS NQ rev (3m)-11.07%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)2.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.84%
Valuation
Industry RankSector Rank
PE 23.38
Fwd PE 14.93
P/S 0.63
P/FCF N/A
P/OCF 64.75
P/B 2.7
P/tB 324.69
EV/EBITDA 13.54
EPS(TTM)4.33
EY4.28%
EPS(NY)6.78
Fwd EY6.7%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.54%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.92
PEG (5Y)4.87
Graham Number60.45
Profitability
Industry RankSector Rank
ROA 1.1%
ROE 3.92%
ROCE 8.22%
ROIC 5.85%
ROICexc 5.89%
ROICexgc 9.11%
OM 5.39%
PM (TTM) 0.92%
GM 18.95%
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%
ROICexgc growth 3Y3.84%
ROICexgc 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 Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Debt/EBITDA 4.92
Cap/Depr 125.91%
Cap/Sales 3.39%
Interest Coverage 2.56
Cash Conversion 12.03%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.51
Altman-Z 2.1
F-Score4
WACC6.46%
ROIC/WACC0.91
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)9.34%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%14.41%
EPS Next Y12.15%
EPS Next 2Y27.66%
EPS Next 3Y26.85%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year16.37%
Revenue Next 2Y19.76%
Revenue Next 3Y15.72%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year63.63%
EBIT Next 3Y34.42%
EBIT Next 5Y23.66%
FCF growth 1Y-219.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.6%
OCF growth 3Y56.29%
OCF growth 5Y9.04%

PREMIUM BRANDS HLDGS COR / PBH-DB-I.CA FAQ

What is the ChartMill fundamental rating of PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PBH-DB-I.CA.


Can you provide the valuation status for PREMIUM BRANDS HLDGS COR?

ChartMill assigns a valuation rating of 3 / 10 to PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA). This can be considered as Overvalued.


Can you provide the profitability details for PREMIUM BRANDS HLDGS COR?

PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) has a profitability rating of 5 / 10.


What is the valuation of PREMIUM BRANDS HLDGS COR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) is 23.38 and the Price/Book (PB) ratio is 2.7.


How financially healthy is PREMIUM BRANDS HLDGS COR?

The financial health rating of PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) is 1 / 10.