PET VALU HOLDINGS LTD (PET.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PET - CA71584R1055 - Common Stock
29.29 CAD
-0.14 (-0.48%)
PET gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Specialty Retail industry. While PET is still in line with the averages on profitability rating, there are concerns on its financial health. PET is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PET was profitable.
- PET had a positive operating cash flow in the past year.
- Each year in the past 5 years PET has been profitable.
- Each year in the past 5 years PET had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 9.63%, PET is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- PET's Return On Equity of 123.01% is amongst the best of the industry. PET outperforms 100.00% of its industry peers.
- PET's Return On Invested Capital of 14.34% is fine compared to the rest of the industry. PET outperforms 78.95% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PET is significantly above the industry average of 11.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.63% | ||
| ROE | 123.01% | ||
| ROIC | 14.34% |
ROA(3y)10.79%
ROA(5y)10.41%
ROE(3y)9006.4%
ROE(5y)N/A
ROIC(3y)16.85%
ROIC(5y)17.86%
1.3 Margins
- PET has a Profit Margin of 8.51%. This is in the better half of the industry: PET outperforms 63.16% of its industry peers.
- In the last couple of years the Profit Margin of PET has grown nicely.
- The Operating Margin of PET (14.32%) is better than 78.95% of its industry peers.
- In the last couple of years the Operating Margin of PET has declined.
- The Gross Margin of PET (33.34%) is worse than 63.16% of its industry peers.
- In the last couple of years the Gross Margin of PET has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.32% | ||
| PM (TTM) | 8.51% | ||
| GM | 33.34% |
OM growth 3Y-5.31%
OM growth 5Y-4.13%
PM growth 3Y-13.45%
PM growth 5Y27.95%
GM growth 3Y-3.52%
GM growth 5Y-1.57%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PET is creating value.
- Compared to 1 year ago, PET has less shares outstanding
- Compared to 5 years ago, PET has more shares outstanding
- PET has a better debt/assets ratio than last year.
2.2 Solvency
- PET has an Altman-Z score of 2.68. 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.
- The Altman-Z score of PET (2.68) is comparable to the rest of the industry.
- PET has a debt to FCF ratio of 5.73. This is a neutral value as PET would need 5.73 years to pay back of all of its debts.
- PET has a Debt to FCF ratio (5.73) which is comparable to the rest of the industry.
- PET has a Debt/Equity ratio of 9.12. This is a high value indicating a heavy dependency on external financing.
- PET has a Debt to Equity ratio of 9.12. This is amonst the worse of the industry: PET underperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.12 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 2.68 |
ROIC/WACC1.63
WACC8.77%
2.3 Liquidity
- A Current Ratio of 1.28 indicates that PET should not have too much problems paying its short term obligations.
- PET has a Current ratio of 1.28. This is comparable to the rest of the industry: PET outperforms 47.37% of its industry peers.
- A Quick Ratio of 0.53 indicates that PET may have some problems paying its short term obligations.
- PET has a worse Quick ratio (0.53) than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
- The earnings per share for PET have decreased by -5.36% in the last year.
- PET shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.70% yearly.
- The Revenue has been growing slightly by 5.09% in the past year.
- Measured over the past years, PET shows a quite strong growth in Revenue. The Revenue has been growing by 13.85% on average per year.
EPS 1Y (TTM)-5.36%
EPS 3Y-3.16%
EPS 5Y44.7%
EPS Q2Q%-2.44%
Revenue 1Y (TTM)5.09%
Revenue growth 3Y12.24%
Revenue growth 5Y13.85%
Sales Q2Q%4.87%
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 8.96% yearly.
- Based on estimates for the next years, PET will show a quite strong growth in Revenue. The Revenue will grow by 10.37% on average per year.
EPS Next Y4.56%
EPS Next 2Y6.81%
EPS Next 3Y8.96%
EPS Next 5YN/A
Revenue Next Year7.96%
Revenue Next 2Y5.8%
Revenue Next 3Y5.81%
Revenue Next 5Y10.37%
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 decreasing.
- 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.42 indicates a rather expensive valuation of PET.
- Based on the Price/Earnings ratio, PET is valued a bit cheaper than 73.68% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. PET is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 16.15, the valuation of PET can be described as correct.
- PET's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PET is cheaper than 73.68% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. PET is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 16.15 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PET is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as PET.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 12.01 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- PET has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.04
PEG (5Y)0.41
EPS Next 2Y6.81%
EPS Next 3Y8.96%
5. Dividend
5.1 Amount
- PET has a Yearly Dividend Yield of 1.66%.
- PET's Dividend Yield is a higher than the industry average which is at 2.33.
- PET's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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
- 33.62% of the earnings are spent on dividend by PET. This is a low number and sustainable payout ratio.
DP33.62%
EPS Next 2Y6.81%
EPS Next 3Y8.96%
TSX:PET (1/20/2026, 7:00:00 PM)
29.29
-0.14 (-0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)03-04 2026-03-04/amc
Inst Owners60.62%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap2.02B
Revenue(TTM)1.14B
Net Income(TTM)97.34M
Analysts80
Price Target39.69 (35.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP33.62%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.48%
Min EPS beat(2)-0.21%
Max EPS beat(2)15.17%
EPS beat(4)3
Avg EPS beat(4)7.99%
Min EPS beat(4)-0.21%
Max EPS beat(4)15.17%
EPS beat(8)7
Avg EPS beat(8)9.35%
EPS beat(12)10
Avg EPS beat(12)6.27%
EPS beat(16)14
Avg EPS beat(16)9.08%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)-1.23%
Revenue beat(4)1
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)6.99%
Revenue beat(8)2
Avg Revenue beat(8)0.35%
Revenue beat(12)4
Avg Revenue beat(12)0.2%
Revenue beat(16)8
Avg Revenue beat(16)1.63%
PT rev (1m)0%
PT rev (3m)-6.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.35%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 16.15 | ||
| P/S | 1.77 | ||
| P/FCF | 14.38 | ||
| P/OCF | 9.98 | ||
| P/B | 25.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.01 |
EPS(TTM)1.59
EY5.43%
EPS(NY)1.81
Fwd EY6.19%
FCF(TTM)2.04
FCFY6.95%
OCF(TTM)2.94
OCFY10.03%
SpS16.59
BVpS1.15
TBVpS-1.01
PEG (NY)4.04
PEG (5Y)0.41
Graham Number6.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.63% | ||
| ROE | 123.01% | ||
| ROCE | 19.98% | ||
| ROIC | 14.34% | ||
| ROICexc | 14.6% | ||
| ROICexgc | 17.9% | ||
| OM | 14.32% | ||
| PM (TTM) | 8.51% | ||
| GM | 33.34% | ||
| FCFM | 12.28% |
ROA(3y)10.79%
ROA(5y)10.41%
ROE(3y)9006.4%
ROE(5y)N/A
ROIC(3y)16.85%
ROIC(5y)17.86%
ROICexc(3y)18.17%
ROICexc(5y)19.94%
ROICexgc(3y)24.29%
ROICexgc(5y)28.59%
ROCE(3y)23.47%
ROCE(5y)24.88%
ROICexgc growth 3Y-19.06%
ROICexgc growth 5Y-10.3%
ROICexc growth 3Y-14.11%
ROICexc growth 5Y-6.19%
OM growth 3Y-5.31%
OM growth 5Y-4.13%
PM growth 3Y-13.45%
PM growth 5Y27.95%
GM growth 3Y-3.52%
GM growth 5Y-1.57%
F-Score7
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.12 | ||
| Debt/FCF | 5.73 | ||
| Debt/EBITDA | 3.09 | ||
| Cap/Depr | 88.57% | ||
| Cap/Sales | 5.42% | ||
| Interest Coverage | 4.6 | ||
| Cash Conversion | 86.56% | ||
| Profit Quality | 144.32% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.68 |
F-Score7
WACC8.77%
ROIC/WACC1.63
Cap/Depr(3y)113.42%
Cap/Depr(5y)97.58%
Cap/Sales(3y)5.53%
Cap/Sales(5y)4.68%
Profit Quality(3y)104.43%
Profit Quality(5y)210.05%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.36%
EPS 3Y-3.16%
EPS 5Y44.7%
EPS Q2Q%-2.44%
EPS Next Y4.56%
EPS Next 2Y6.81%
EPS Next 3Y8.96%
EPS Next 5YN/A
Revenue 1Y (TTM)5.09%
Revenue growth 3Y12.24%
Revenue growth 5Y13.85%
Sales Q2Q%4.87%
Revenue Next Year7.96%
Revenue Next 2Y5.8%
Revenue Next 3Y5.81%
Revenue Next 5Y10.37%
EBIT growth 1Y5.27%
EBIT growth 3Y6.27%
EBIT growth 5Y9.15%
EBIT Next Year51.51%
EBIT Next 3Y19.72%
EBIT Next 5YN/A
FCF growth 1Y147.12%
FCF growth 3Y7.11%
FCF growth 5Y4.84%
OCF growth 1Y59.4%
OCF growth 3Y13.14%
OCF growth 5Y10.94%
PET VALU HOLDINGS LTD / PET.CA 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 4 / 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 18.42 and the Price/Book (PB) ratio is 25.53.
How financially healthy is PET VALU HOLDINGS LTD?
The financial health rating of PET VALU HOLDINGS LTD (PET.CA) is 3 / 10.