PET VALU HOLDINGS LTD (PET.CA) Fundamental Analysis & Valuation
TSX:PET • CA71584R1055
Current stock price
20.73 CAD
+0.19 (+0.93%)
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.
- 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
- 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.
- PET's Return On Equity of 99.52% is amongst the best of the industry. PET outperforms 88.89% of its industry peers.
- With a decent Return On Invested Capital value of 14.20%, PET is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PET is above the industry average of 12.42%.
| 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's Profit Margin of 8.32% is fine compared to the rest of the industry. PET outperforms 61.11% of its industry peers.
- In the last couple of years the Profit Margin of PET has grown nicely.
- 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 has a worse Gross Margin (33.08%) than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of PET has remained more or less at the same level.
| 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
- PET has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, PET has less shares outstanding
- Compared to 5 years ago, PET has less shares outstanding
- Compared to 1 year ago, PET has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.31 indicates that PET is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PET has a Altman-Z score of 2.31. This is comparable to the rest of the industry: PET outperforms 50.00% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 5.62, PET is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
- PET has a Debt/Equity ratio of 7.39. This is a high value indicating a heavy dependency on external financing.
- PET has a Debt to Equity ratio of 7.39. This is amonst the worse of the industry: PET underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.39 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 2.31 |
ROIC/WACC2.21
WACC6.42%
2.3 Liquidity
- PET has a Current Ratio of 1.30. This is a normal value and indicates that PET is financially healthy and should not expect problems in meeting its short term obligations.
- PET has a Current ratio (1.30) which is in line with its industry peers.
- A Quick Ratio of 0.64 indicates that PET may have some problems paying its short term obligations.
- PET has a Quick ratio of 0.64. This is comparable to the rest of the industry: PET outperforms 50.00% 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
- Based on estimates for the next years, PET will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.00% on average per year.
- Based on estimates for the next years, PET will show a quite strong growth in Revenue. The Revenue will grow by 10.06% on average per year.
EPS Next Y4.58%
EPS Next 2Y8.82%
EPS Next 3Y9%
EPS Next 5YN/A
Revenue Next Year1.09%
Revenue Next 2Y3.22%
Revenue Next 3Y4.13%
Revenue Next 5Y10.06%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. PET.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.72, PET is valued correctly.
- 77.78% of the companies in the same industry are more expensive than PET, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.86. PET is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 12.16 indicates a correct valuation of PET.
- 72.22% of the companies in the same industry are more expensive than PET, based on the Price/Forward Earnings ratio.
- PET's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 12.16 |
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.
- Based on the Price/Free Cash Flow ratio, PET is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.97 | ||
| EV/EBITDA | 9.22 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PET does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of PET may justify a higher PE ratio.
PEG (NY)2.78
PEG (5Y)0.36
EPS Next 2Y8.82%
EPS Next 3Y9%
5. PET.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.53%, PET has a reasonable but not impressive dividend return.
- In the last 3 months the price of PET has falen by -25.75%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.58, PET pays a bit more dividend than its industry peers.
- PET's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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 Years4
Div Non Decr Years4
5.3 Sustainability
- PET pays out 33.91% of its income as dividend. This is a sustainable payout ratio.
DP33.91%
EPS Next 2Y8.82%
EPS Next 3Y9%
PET.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PET (4/10/2026, 7:00:00 PM)
20.73
+0.19 (+0.93%)
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 Owners67.35%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)1.18B
Net Income(TTM)97.80M
Analysts77.14
Price Target33.81 (63.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP33.91%
Div Incr Years4
Div Non Decr Years4
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)-13.45%
PT rev (3m)-14.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.21%
EPS NY rev (1m)-6.06%
EPS NY rev (3m)-6.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 12.16 | ||
| P/S | 1.21 | ||
| P/FCF | 9.97 | ||
| P/OCF | 7.05 | ||
| P/B | 14.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.22 |
EPS(TTM)1.63
EY7.86%
EPS(NY)1.7
Fwd EY8.22%
FCF(TTM)2.08
FCFY10.03%
OCF(TTM)2.94
OCFY14.19%
SpS17.1
BVpS1.43
TBVpS-0.74
PEG (NY)2.78
PEG (5Y)0.36
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 | 2.31 |
F-Score6
WACC6.42%
ROIC/WACC2.21
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 Y4.58%
EPS Next 2Y8.82%
EPS Next 3Y9%
EPS Next 5YN/A
Revenue 1Y (TTM)7.14%
Revenue growth 3Y7.3%
Revenue growth 5Y12.63%
Sales Q2Q%10.57%
Revenue Next Year1.09%
Revenue Next 2Y3.22%
Revenue Next 3Y4.13%
Revenue Next 5Y10.06%
EBIT growth 1Y5.69%
EBIT growth 3Y0.82%
EBIT growth 5Y9.84%
EBIT Next Year44.97%
EBIT Next 3Y17.75%
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.
How profitable is PET VALU HOLDINGS LTD (PET.CA) stock?
PET VALU HOLDINGS LTD (PET.CA) has a profitability rating of 6 / 10.
What is the earnings growth outlook for PET VALU HOLDINGS LTD?
The Earnings per Share (EPS) of PET VALU HOLDINGS LTD (PET.CA) is expected to grow by 4.58% in the next year.
Can you provide the dividend sustainability for PET stock?
The dividend rating of PET VALU HOLDINGS LTD (PET.CA) is 5 / 10 and the dividend payout ratio is 33.91%.