PET VALU HOLDINGS LTD (PET.CA) Fundamental Analysis & Valuation
TSX:PET • CA71584R1055
Current stock price
21.51 CAD
-0.26 (-1.19%)
Last:
This PET.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PET.CA Profitability Analysis
1.1 Basic Checks
- In the past year PET was profitable.
- In the past year PET had a positive cash flow from operations.
- Each year in the past 5 years PET has been profitable.
- In the past 5 years PET always reported a positive cash flow from operatings.
1.2 Ratios
- PET's Return On Assets of 9.43% is fine compared to the rest of the industry. PET outperforms 72.22% of its industry peers.
- With an excellent Return On Equity value of 99.52%, PET belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
- The Return On Invested Capital of PET (14.20%) is better than 77.78% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PET is above the industry average of 11.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.43% | ||
| ROE | 99.52% | ||
| ROIC | 14.2% |
ROA(3y)9.4%
ROA(5y)11.54%
ROE(3y)106.42%
ROE(5y)N/A
ROIC(3y)14.73%
ROIC(5y)17.26%
1.3 Margins
- PET has a Profit Margin of 8.32%. This is in the better half of the industry: PET outperforms 61.11% of its industry peers.
- PET's Profit Margin has improved in the last couple of years.
- PET has a Operating Margin of 13.96%. This is in the better half of the industry: PET outperforms 77.78% of its industry peers.
- PET's Operating Margin has declined in the last couple of years.
- PET's Gross Margin of 33.08% is on the low side compared to the rest of the industry. PET is outperformed by 61.11% of its industry peers.
- PET's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.96% | ||
| PM (TTM) | 8.32% | ||
| GM | 33.08% |
OM growth 3Y-6.04%
OM growth 5Y-2.48%
PM growth 3Y-7.72%
PM growth 5Y20.54%
GM growth 3Y-3.68%
GM growth 5Y-1.44%
2. PET.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PET is still creating some value.
- The number of shares outstanding for PET has been reduced compared to 1 year ago.
- PET has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PET has a worse debt to assets ratio.
2.2 Solvency
- PET has an Altman-Z score of 2.35. This is not the best score and indicates that PET 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 2.35, PET is in line with its industry, outperforming 50.00% of the companies in the same industry.
- The Debt to FCF ratio of PET is 5.62, which is a neutral value as it means it would take PET, 5.62 years of fcf income to pay off all of its debts.
- PET's Debt to FCF ratio of 5.62 is in line compared to the rest of the industry. PET outperforms 44.44% of its industry peers.
- A Debt/Equity ratio of 7.39 is on the high side and indicates that PET has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 7.39, PET is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.39 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.67
WACC8.51%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that PET should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.30, PET is in line with its industry, outperforming 50.00% of the companies in the same industry.
- PET has a Quick Ratio of 1.30. This is a bad value and indicates that PET is not financially healthy enough and could expect problems in meeting its short term obligations.
- PET's Quick ratio of 0.64 is in line compared to the rest of the industry. PET outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.64 |
3. PET.CA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.52% over the past year.
- The Earnings Per Share has been growing by 35.65% on average over the past years. This is a very strong growth
- PET shows a small growth in Revenue. In the last year, the Revenue has grown by 7.14%.
- The Revenue has been growing by 12.63% on average over the past years. This is quite good.
EPS 1Y (TTM)2.52%
EPS 3Y0.62%
EPS 5Y35.65%
EPS Q2Q%8.89%
Revenue 1Y (TTM)7.14%
Revenue growth 3Y7.3%
Revenue growth 5Y12.63%
Sales Q2Q%10.57%
3.2 Future
- PET is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.69% yearly.
- The Revenue is expected to grow by 10.06% on average over the next years. This is quite good.
EPS Next Y11.33%
EPS Next 2Y11.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.44%
Revenue Next 2Y4.43%
Revenue Next 3Y12.2%
Revenue Next 5Y10.06%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
4. PET.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.20, which indicates a correct valuation of PET.
- Based on the Price/Earnings ratio, PET is valued a bit cheaper than 77.78% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, PET is valued a bit cheaper.
- PET is valuated reasonably with a Price/Forward Earnings ratio of 11.85.
- Based on the Price/Forward Earnings ratio, PET is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
- PET's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.2 | ||
| Fwd PE | 11.85 |
4.2 Price Multiples
- PET's Enterprise Value to EBITDA is on the same level as the industry average.
- 61.11% of the companies in the same industry are more expensive than PET, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 9.45 |
4.3 Compensation for Growth
- PET's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- PET has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.16
PEG (5Y)0.37
EPS Next 2Y11.69%
EPS Next 3YN/A
5. PET.CA Dividend Analysis
5.1 Amount
- PET has a Yearly Dividend Yield of 2.39%.
- The stock price of PET dropped by -23.99% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- PET's Dividend Yield is a higher than the industry average which is at 2.70.
- Compared to an average S&P500 Dividend Yield of 1.89, PET pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
5.2 History
- PET has been paying a dividend for over 5 years, so it has already some track record.
- PET has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- PET pays out 33.91% of its income as dividend. This is a sustainable payout ratio.
DP33.91%
EPS Next 2Y11.69%
EPS Next 3YN/A
PET.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PET (3/20/2026, 7:00:00 PM)
21.51
-0.26 (-1.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-03 2026-03-03/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners71.64%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap1.48B
Revenue(TTM)1.18B
Net Income(TTM)97.80M
Analysts80
Price Target39.07 (81.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP33.91%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31 2026-03-31 (0.13)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.95%
Min EPS beat(2)-5.69%
Max EPS beat(2)-0.21%
EPS beat(4)2
Avg EPS beat(4)3.72%
Min EPS beat(4)-5.69%
Max EPS beat(4)15.17%
EPS beat(8)6
Avg EPS beat(8)8.15%
EPS beat(12)9
Avg EPS beat(12)5.72%
EPS beat(16)13
Avg EPS beat(16)8.03%
Revenue beat(2)0
Avg Revenue beat(2)-2.56%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-2.52%
Revenue beat(4)1
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)6.99%
Revenue beat(8)2
Avg Revenue beat(8)0.09%
Revenue beat(12)3
Avg Revenue beat(12)-0.23%
Revenue beat(16)7
Avg Revenue beat(16)1.18%
PT rev (1m)-1.57%
PT rev (3m)-1.57%
EPS NQ rev (1m)-7.44%
EPS NQ rev (3m)-8.21%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)-3.05%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.2 | ||
| Fwd PE | 11.85 | ||
| P/S | 1.26 | ||
| P/FCF | 10.36 | ||
| P/OCF | 7.32 | ||
| P/B | 15.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.45 |
EPS(TTM)1.63
EY7.58%
EPS(NY)1.81
Fwd EY8.44%
FCF(TTM)2.08
FCFY9.66%
OCF(TTM)2.94
OCFY13.65%
SpS17.08
BVpS1.43
TBVpS-0.73
PEG (NY)1.16
PEG (5Y)0.37
Graham Number7.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.43% | ||
| ROE | 99.52% | ||
| ROCE | 19.57% | ||
| ROIC | 14.2% | ||
| ROICexc | 14.83% | ||
| ROICexgc | 18.21% | ||
| OM | 13.96% | ||
| PM (TTM) | 8.32% | ||
| GM | 33.08% | ||
| FCFM | 12.16% |
ROA(3y)9.4%
ROA(5y)11.54%
ROE(3y)106.42%
ROE(5y)N/A
ROIC(3y)14.73%
ROIC(5y)17.26%
ROICexc(3y)15.37%
ROICexc(5y)18.72%
ROICexgc(3y)19.16%
ROICexgc(5y)25.43%
ROCE(3y)20.3%
ROCE(5y)23.79%
ROICexgc growth 3Y-19.1%
ROICexgc growth 5Y-12.56%
ROICexc growth 3Y-14.61%
ROICexc growth 5Y-7.59%
OM growth 3Y-6.04%
OM growth 5Y-2.48%
PM growth 3Y-7.72%
PM growth 5Y20.54%
GM growth 3Y-3.68%
GM growth 5Y-1.44%
F-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.39 | ||
| Debt/FCF | 5.62 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 80.32% | ||
| Cap/Sales | 5.03% | ||
| Interest Coverage | 4.21 | ||
| Cash Conversion | 85% | ||
| Profit Quality | 146.2% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 2.35 |
F-Score6
WACC8.51%
ROIC/WACC1.67
Cap/Depr(3y)101.31%
Cap/Depr(5y)101%
Cap/Sales(3y)5.66%
Cap/Sales(5y)5.06%
Profit Quality(3y)126.99%
Profit Quality(5y)114.9%
High Growth Momentum
Growth
EPS 1Y (TTM)2.52%
EPS 3Y0.62%
EPS 5Y35.65%
EPS Q2Q%8.89%
EPS Next Y11.33%
EPS Next 2Y11.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.14%
Revenue growth 3Y7.3%
Revenue growth 5Y12.63%
Sales Q2Q%10.57%
Revenue Next Year3.44%
Revenue Next 2Y4.43%
Revenue Next 3Y12.2%
Revenue Next 5Y10.06%
EBIT growth 1Y5.69%
EBIT growth 3Y0.82%
EBIT growth 5Y9.84%
EBIT Next Year50.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.07%
FCF growth 3Y21.81%
FCF growth 5Y1.63%
OCF growth 1Y1.04%
OCF growth 3Y17.85%
OCF growth 5Y5.85%
PET VALU HOLDINGS LTD / PET.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PET VALU HOLDINGS LTD?
ChartMill assigns a fundamental rating of 5 / 10 to PET.CA.
What is the valuation status of PET VALU HOLDINGS LTD (PET.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to PET VALU HOLDINGS LTD (PET.CA). This can be considered as Fairly Valued.
What is the profitability of PET stock?
PET VALU HOLDINGS LTD (PET.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for PET stock?
The Price/Earnings (PE) ratio for PET VALU HOLDINGS LTD (PET.CA) is 13.2 and the Price/Book (PB) ratio is 15.07.
How financially healthy is PET VALU HOLDINGS LTD?
The financial health rating of PET VALU HOLDINGS LTD (PET.CA) is 3 / 10.