PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis

TSX:PBH • CA74061A1084

104.33 CAD
+2.9 (+2.86%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, PBH scores 4 out of 10 in our fundamental rating. PBH was compared to 20 industry peers in the Food Products industry. PBH has a medium profitability rating, but doesn't score so well on its financial health evaluation. PBH shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year PBH was profitable.
  • In the past year PBH had a positive cash flow from operations.
  • Each year in the past 5 years PBH has been profitable.
  • Each year in the past 5 years PBH had a positive operating cash flow.
PBH.CA Yearly Net Income VS EBIT VS OCF VS FCFPBH.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 has a Return On Assets (1.10%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 3.92%, PBH is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • PBH's Return On Invested Capital of 5.85% is in line compared to the rest of the industry. PBH outperforms 52.63% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PBH is significantly below the industry average of 96.68%.
  • The last Return On Invested Capital (5.85%) for PBH 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.CA Yearly ROA, ROE, ROICPBH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • PBH has a Profit Margin of 0.92%. This is comparable to the rest of the industry: PBH outperforms 52.63% of its industry peers.
  • PBH's Profit Margin has declined in the last couple of years.
  • PBH's Operating Margin of 5.39% is in line compared to the rest of the industry. PBH outperforms 57.89% of its industry peers.
  • In the last couple of years the Operating Margin of PBH has remained more or less at the same level.
  • PBH has a Gross Margin (18.95%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of PBH has remained more or less at the same level.
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.CA Yearly Profit, Operating, Gross MarginsPBH.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 is destroying value.
  • The number of shares outstanding for PBH has been increased compared to 1 year ago.
  • Compared to 5 years ago, PBH has more shares outstanding
  • Compared to 1 year ago, PBH has a worse debt to assets ratio.
PBH.CA Yearly Shares OutstandingPBH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PBH.CA Yearly Total Debt VS Total AssetsPBH.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

  • An Altman-Z score of 2.22 indicates that PBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PBH (2.22) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that PBH has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.70, PBH 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 2.22
ROIC/WACC0.9
WACC6.49%
PBH.CA Yearly LT Debt VS Equity VS FCFPBH.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

  • PBH has a Current Ratio of 1.33. This is a normal value and indicates that PBH is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of PBH (1.33) is worse than 73.68% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PBH may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.51, PBH 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.CA Yearly Current Assets VS Current LiabilitesPBH.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

  • The Earnings Per Share has grown by an nice 9.34% over the past year.
  • Measured over the past 5 years, PBH shows a small growth in Earnings Per Share. The EPS has been growing by 4.80% on average per year.
  • The Revenue has grown by 13.05% in the past year. This is quite good.
  • PBH 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
  • PBH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.72% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PBH.CA Yearly Revenue VS EstimatesPBH.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.CA Yearly EPS VS EstimatesPBH.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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.09, PBH is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of PBH is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of PBH to the average of the S&P500 Index (26.68), we can say PBH is valued inline with the index average.
  • PBH is valuated correctly with a Price/Forward Earnings ratio of 15.39.
  • Based on the Price/Forward Earnings ratio, PBH is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of PBH to the average of the S&P500 Index (28.06), we can say PBH is valued slightly cheaper.
Industry RankSector Rank
PE 24.09
Fwd PE 15.39
PBH.CA Price Earnings VS Forward Price EarningsPBH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PBH.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.04
PBH.CA Per share dataPBH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PBH does not grow enough to justify the current Price/Earnings ratio.
  • PBH's earnings are expected to grow with 26.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.98
PEG (5Y)5.02
EPS Next 2Y27.66%
EPS Next 3Y26.85%

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

6

5. Dividend

5.1 Amount

  • PBH has a Yearly Dividend Yield of 3.27%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.58, PBH pays a better dividend. On top of this PBH pays more dividend than 84.21% of the companies listed in the same industry.
  • PBH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.27%

5.2 History

  • On average, the dividend of PBH grows each year by 10.08%, which is quite nice.
  • PBH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PBH has decreased its dividend recently.
Dividend Growth(5Y)10.08%
Div Incr Years1
Div Non Decr Years1
PBH.CA Yearly Dividends per sharePBH.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • PBH pays out 230.41% of its income as dividend. This is not a sustainable payout ratio.
  • PBH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP230.41%
EPS Next 2Y27.66%
EPS Next 3Y26.85%
PBH.CA Yearly Income VS Free CF VS DividendPBH.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.CA Dividend Payout.PBH.CA Dividend Payout, showing the Payout Ratio.PBH.CA Dividend Payout.PayoutRetained Earnings

More info and screens

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PREMIUM BRANDS HOLDINGS CORP

TSX:PBH (2/13/2026, 7:00:00 PM)

104.33

+2.9 (+2.86%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10
Earnings (Next)03-12
Inst Owners61.5%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap5.44B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.5
Price Target129.54 (24.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.27%
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP230.41%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)13.22%
EPS NQ rev (1m)-1.83%
EPS NQ rev (3m)-11.07%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-6.31%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)2.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.83%
Valuation
Industry RankSector Rank
PE 24.09
Fwd PE 15.39
P/S 0.75
P/FCF N/A
P/OCF 77.52
P/B 3.23
P/tB 388.7
EV/EBITDA 15.04
EPS(TTM)4.33
EY4.15%
EPS(NY)6.78
Fwd EY6.5%
FCF(TTM)-3.35
FCFYN/A
OCF(TTM)1.35
OCFY1.29%
SpS138.4
BVpS32.29
TBVpS0.27
PEG (NY)1.98
PEG (5Y)5.02
Graham Number56.09
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 2.22
F-Score4
WACC6.49%
ROIC/WACC0.9
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 5Y23.28%
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 HOLDINGS CORP / PBH.CA FAQ

What is the ChartMill fundamental rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?

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


Can you provide the valuation status for PREMIUM BRANDS HOLDINGS CORP?

ChartMill assigns a valuation rating of 3 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Overvalued.


What is the profitability of PBH stock?

PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 5 / 10.


What is the expected EPS growth for PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?

The Earnings per Share (EPS) of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is expected to grow by 12.15% in the next year.


Can you provide the dividend sustainability for PBH stock?

The dividend rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 6 / 10 and the dividend payout ratio is 230.41%.