Canada
· Delayed Price · Currency is CAD Pet Valu Holdings Statistics
Total Valuation
TSX:PET has a market cap or net worth of CAD 2.56 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:PET has 68.22 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 68.22M |
| Shares Outstanding | 68.22M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 41.23% |
| Float | 67.94M |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 20.88. TSX:PET's PEG ratio is 3.11.
| PE Ratio | 27.95 |
| Forward PE | 20.88 |
| PS Ratio | 2.26 |
| PB Ratio | 44.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 21.58.
| EV / Earnings | 35.09 |
| EV / Sales | 2.97 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 20.31 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 14.07.
| Current Ratio | 1.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 14.07 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 5.20 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 126.66% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 126.66% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 542,144 |
| Profits Per Employee | 45,846 |
| Employee Count | 2,086 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, TSX:PET has paid 36.49 million in taxes.
| Income Tax | 36.49M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +52.75% in the last 52 weeks. The beta is 0.84, so TSX:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +52.75% |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | 28.16 |
| Relative Strength Index (RSI) | 75.33 |
| Average Volume (20 Days) | 138,378 |
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 1.13 billion and earned 95.64 million in profits. Earnings per share was 1.34.
| Revenue | 1.13B |
| Gross Profit | 435.47M |
| Operating Income | 165.27M |
| Pretax Income | 132.12M |
| Net Income | 95.64M |
| EBITDA | 192.57M |
| EBIT | 165.27M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 11.38 million in cash and 808.86 million in debt, giving a net cash position of -797.49 million or -11.69 per share.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 808.86M |
| Net Cash | -797.49M |
| Net Cash Per Share | -11.69 |
| Equity (Book Value) | 57.50M |
| Book Value Per Share | 0.84 |
| Working Capital | 50.72M |
Cash Flow
In the last 12 months, operating cash flow was 212.57 million and capital expenditures -57.09 million, giving a free cash flow of 155.49 million.
| Operating Cash Flow | 212.57M |
| Capital Expenditures | -57.09M |
| Free Cash Flow | 155.49M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 38.51%, with operating and profit margins of 14.61% and 8.46%.
| Gross Margin | 38.51% |
| Operating Margin | 14.61% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.46% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 14.61% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.86% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.74% |
| FCF Yield | 6.08% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |