PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Fundamental Analysis & Valuation

TSX:PBH • CA74061A1084

Current stock price

83 CAD
-2.4 (-2.81%)
Last:

This PBH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PBH.CA Profitability Analysis

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.
  • PBH had a positive operating cash flow in each of the past 5 years.
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 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 0.68%, PBH perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • PBH's Return On Equity of 2.44% is in line compared to the rest of the industry. PBH outperforms 44.44% of its industry peers.
  • PBH's Return On Invested Capital of 5.12% is in line compared to the rest of the industry. PBH outperforms 55.56% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PBH is below the industry average of 7.82%.
  • The last Return On Invested Capital (5.12%) for PBH is above the 3 year average (4.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.68%
ROE 2.44%
ROIC 5.12%
ROA(3y)1.53%
ROA(5y)2.15%
ROE(3y)4.88%
ROE(5y)6.19%
ROIC(3y)4.73%
ROIC(5y)4.34%
PBH.CA Yearly ROA, ROE, ROICPBH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • PBH has a Profit Margin (0.54%) which is comparable to the rest of the industry.
  • PBH's Profit Margin has declined in the last couple of years.
  • The Operating Margin of PBH (5.24%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of PBH has grown nicely.
  • PBH has a better Gross Margin (18.57%) than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of PBH has remained more or less at the same level.
Industry RankSector Rank
OM 5.24%
PM (TTM) 0.54%
GM 18.57%
OM growth 3Y2.2%
OM growth 5Y3.36%
PM growth 3Y-41.13%
PM growth 5Y-23.42%
GM growth 3Y0.48%
GM growth 5Y-0.64%
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 2025 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. PBH.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PBH is destroying value.
  • Compared to 1 year ago, PBH has more shares outstanding
  • 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 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.11 indicates that PBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.11, PBH is doing worse than 66.67% of the companies in the same industry.
  • PBH has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
  • PBH has a Debt to Equity ratio (1.65) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Altman-Z 2.11
ROIC/WACC0.88
WACC5.84%
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 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • PBH has a Current Ratio of 1.23. This is a normal value and indicates that PBH is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.23, PBH is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
  • PBH has a Quick Ratio of 1.23. This is a bad value and indicates that PBH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PBH has a Quick ratio of 0.47. This is in the lower half of the industry: PBH underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.47
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 2025 500M 1B 1.5B

More info and screens

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

7

3. PBH.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.86% over the past year.
  • PBH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.21% yearly.
  • The Revenue has grown by 15.56% 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 12.94% yearly.
EPS 1Y (TTM)9.86%
EPS 3Y-1.76%
EPS 5Y8.21%
EPS Q2Q%22.86%
Revenue 1Y (TTM)15.56%
Revenue growth 3Y7.43%
Revenue growth 5Y12.94%
Sales Q2Q%15.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.95% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PBH will show a quite strong growth in Revenue. The Revenue will grow by 10.19% on average per year.
EPS Next Y41.3%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue Next Year25.87%
Revenue Next 2Y16.07%
Revenue Next 3Y10.19%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 2028 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 2028 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

5

4. PBH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PBH is valuated rather expensively with a Price/Earnings ratio of 18.16.
  • Based on the Price/Earnings ratio, PBH is valued a bit cheaper than 61.11% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. PBH is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.85, which indicates a correct valuation of PBH.
  • 77.78% of the companies in the same industry are more expensive than PBH, based on the Price/Forward Earnings ratio.
  • PBH is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.16
Fwd PE 12.85
PBH.CA Price Earnings VS Forward Price EarningsPBH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.78
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

  • PBH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PBH has a very decent profitability rating, which may justify a higher PE ratio.
  • PBH's earnings are expected to grow with 25.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)2.21
EPS Next 2Y31.4%
EPS Next 3Y25.95%

More info and screens

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

5

5. PBH.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.97%, PBH has a reasonable but not impressive dividend return.
  • PBH's Dividend Yield is a higher than the industry average which is at 1.86.
  • Compared to an average S&P500 Dividend Yield of 1.82, PBH pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.97%

5.2 History

  • The dividend of PBH is nicely growing with an annual growth rate of 9.80%!
  • PBH has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)9.8%
Div Incr Years0
Div Non Decr Years0
PBH.CA Yearly Dividends per sharePBH.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 376.79% of the earnings are spent on dividend by PBH. This is not a sustainable payout ratio.
  • The dividend of PBH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP376.79%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
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 2025 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

Find the best dividend stocksShow peers with best dividend

PBH.CA Fundamentals: All Metrics, Ratios and Statistics

PREMIUM BRANDS HOLDINGS CORP

TSX:PBH (4/13/2026, 7:00:00 PM)

83

-2.4 (-2.81%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-19
Earnings (Next)05-01
Inst Owners55.59%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap4.33B
Revenue(TTM)7.48B
Net Income(TTM)40.50M
Analysts77.5
Price Target122.68 (47.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
Yearly Dividend3.42
Dividend Growth(5Y)9.8%
DP376.79%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.19%
Min EPS beat(2)-13.04%
Max EPS beat(2)-1.33%
EPS beat(4)0
Avg EPS beat(4)-4.84%
Min EPS beat(4)-13.04%
Max EPS beat(4)-1.33%
EPS beat(8)3
Avg EPS beat(8)-2.83%
EPS beat(12)4
Avg EPS beat(12)-6.59%
EPS beat(16)6
Avg EPS beat(16)-5.22%
Revenue beat(2)1
Avg Revenue beat(2)0.85%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)3.6%
Revenue beat(4)3
Avg Revenue beat(4)1.95%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)4.69%
Revenue beat(8)4
Avg Revenue beat(8)0.24%
Revenue beat(12)5
Avg Revenue beat(12)-0.59%
Revenue beat(16)9
Avg Revenue beat(16)0.12%
PT rev (1m)-3.55%
PT rev (3m)-5.3%
EPS NQ rev (1m)-17.49%
EPS NQ rev (3m)-18.69%
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)7.89%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE 18.16
Fwd PE 12.85
P/S 0.58
P/FCF N/A
P/OCF 46.25
P/B 2.61
P/tB 455.71
EV/EBITDA 12.78
EPS(TTM)4.57
EY5.51%
EPS(NY)6.46
Fwd EY7.78%
FCF(TTM)-2.4
FCFYN/A
OCF(TTM)1.79
OCFY2.16%
SpS143.35
BVpS31.8
TBVpS0.18
PEG (NY)0.44
PEG (5Y)2.21
Graham Number57.19
Profitability
Industry RankSector Rank
ROA 0.68%
ROE 2.44%
ROCE 8.59%
ROIC 5.12%
ROICexc 5.15%
ROICexgc 8.08%
OM 5.24%
PM (TTM) 0.54%
GM 18.57%
FCFM N/A
ROA(3y)1.53%
ROA(5y)2.15%
ROE(3y)4.88%
ROE(5y)6.19%
ROIC(3y)4.73%
ROIC(5y)4.34%
ROICexc(3y)4.77%
ROICexc(5y)4.37%
ROICexgc(3y)7.49%
ROICexgc(5y)6.93%
ROCE(3y)7.94%
ROCE(5y)7.3%
ROICexgc growth 3Y9.62%
ROICexgc growth 5Y-0.09%
ROICexc growth 3Y9.7%
ROICexc growth 5Y5.19%
OM growth 3Y2.2%
OM growth 5Y3.36%
PM growth 3Y-41.13%
PM growth 5Y-23.42%
GM growth 3Y0.48%
GM growth 5Y-0.64%
F-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Debt/EBITDA 4.53
Cap/Depr 103.89%
Cap/Sales 2.93%
Interest Coverage 2.49
Cash Conversion 15.54%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.47
Altman-Z 2.11
F-Score5
WACC5.84%
ROIC/WACC0.88
Cap/Depr(3y)185.65%
Cap/Depr(5y)161.13%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.86%
EPS 3Y-1.76%
EPS 5Y8.21%
EPS Q2Q%22.86%
EPS Next Y41.3%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue 1Y (TTM)15.56%
Revenue growth 3Y7.43%
Revenue growth 5Y12.94%
Sales Q2Q%15.74%
Revenue Next Year25.87%
Revenue Next 2Y16.07%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
EBIT growth 1Y8.69%
EBIT growth 3Y9.79%
EBIT growth 5Y16.74%
EBIT Next Year89.57%
EBIT Next 3Y31.7%
EBIT Next 5Y21.46%
FCF growth 1Y-12.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.02%
OCF growth 3Y-1.01%
OCF growth 5Y-16.26%

PREMIUM BRANDS HOLDINGS CORP / PBH.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to PBH.CA.


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

ChartMill assigns a valuation rating of 5 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PREMIUM BRANDS HOLDINGS CORP?

PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 6 / 10.


What is the valuation of PREMIUM BRANDS HOLDINGS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 18.16 and the Price/Book (PB) ratio is 2.61.


What is the financial health of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?

The financial health rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 1 / 10.