Canada
· Delayed Price · Currency is CAD Pet Valu Holdings Statistics
Total Valuation
TSX:PET has a market cap or net worth of CAD 1.99 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
TSX:PET has 68.77 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 68.77M |
| Shares Outstanding | 68.77M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 57.92% |
| Float | 68.49M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 16.17.
| PE Ratio | 21.13 |
| Forward PE | 16.17 |
| PS Ratio | 1.74 |
| PB Ratio | 25.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 19.16.
| EV / Earnings | 28.60 |
| EV / Sales | 2.43 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 17.39 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 10.17.
| Current Ratio | 1.28 |
| Quick Ratio | 0.46 |
| Debt / Equity | 10.17 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 106.59% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 106.59% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 19.51% |
| Revenue Per Employee | 548,583 |
| Profits Per Employee | 46,663 |
| Employee Count | 2,086 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, TSX:PET has paid 36.45 million in taxes.
| Income Tax | 36.45M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +7.89% in the last 52 weeks. The beta is 0.83, so TSX:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 176,420 |
Short Selling Information
The latest short interest is 915,569, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 915,569 |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PET had revenue of CAD 1.14 billion and earned 97.34 million in profits. Earnings per share was 1.37.
| Revenue | 1.14B |
| Gross Profit | 441.19M |
| Operating Income | 160.14M |
| Pretax Income | 133.79M |
| Net Income | 97.34M |
| EBITDA | 188.45M |
| EBIT | 160.14M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 14.76 million in cash and 804.49 million in debt, giving a net cash position of -789.73 million or -11.48 per share.
| Cash & Cash Equivalents | 14.76M |
| Total Debt | 804.49M |
| Net Cash | -789.73M |
| Net Cash Per Share | -11.48 |
| Equity (Book Value) | 79.13M |
| Book Value Per Share | 1.15 |
| Working Capital | 52.23M |
Cash Flow
In the last 12 months, operating cash flow was 202.55 million and capital expenditures -57.26 million, giving a free cash flow of 145.29 million.
| Operating Cash Flow | 202.55M |
| Capital Expenditures | -57.26M |
| Free Cash Flow | 145.29M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 38.55%, with operating and profit margins of 13.99% and 8.51%.
| Gross Margin | 38.55% |
| Operating Margin | 13.99% |
| Pretax Margin | 11.69% |
| Profit Margin | 8.51% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 13.99% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.62% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.88% |
| FCF Yield | 7.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:PET has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |