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Canada Packers Inc.
(TSX:CPKR)
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Rating:65Neutral
Price Target:
C$20.00
▲(4.22% Upside)
Action:Downgraded
Date:05/02/26
The score is driven by strong valuation (very low P/E with a reasonable dividend) and improved profitability/cash generation, partially offset by elevated leverage and weak technical momentum (below key moving averages with negative MACD and low RSI).
Positive Factors
Profitability recovery
The company has moved from multi-year losses to sustainable margins (TTM ~11% EBITDA, ~6% net). Durable margin restoration indicates underlying business model fixes and pricing or cost structure improvements that can support multi-quarter operating profitability and reinvestment capacity.
Negative Factors
Elevated leverage
Debt-to-equity around 1.8x reflects a materially higher leverage profile that reduces financial flexibility. Over a multi-quarter horizon this raises refinancing, covenants, and interest burden risks, limiting capital allocation options and amplifying earnings cyclicality.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The company has moved from multi-year losses to sustainable margins (TTM ~11% EBITDA, ~6% net). Durable margin restoration indicates underlying business model fixes and pricing or cost structure improvements that can support multi-quarter operating profitability and reinvestment capacity.
Read all positive factors
Canada Packers Inc. (CPKR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$570.07M
Dividend YieldN/A
Average Volume (3M)225.54K
Price to Earnings (P/E)4.9
Beta (1Y)1.03
Revenue Growth5.59%
EPS Growth42.75%
CountryCA
Employees3,700
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)3.90
Shares Outstanding29,768,436
10 Day Avg. Volume261,397
30 Day Avg. Volume225,538
Financial Highlights & Ratios
PEG Ratio-2.73
Price to Book (P/B)1.76
Price to Sales (P/S)0.26
P/FCF Ratio2.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$22.08Price Target Upside15.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.68
Revenue Forecast (FY)C$1.80B
Canada Packers Inc. Business Overview & Revenue Model
Company Description
Canada Packers Inc. focuses on providing pork products that are raised without antibiotics (RWA). The company's operations are fully integrated, overseeing the entire process from hog farming and processing to creating innovative, value-added prod...
How the Company Makes Money
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Canada Packers Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
69
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.81B | 1.84B | 1.66B | 1.65B | 1.64B |
| Gross Profit | 276.39M | 252.77M | 230.82M | 33.59M | 24.50M |
| EBITDA | 227.74M | 207.92M | 202.76M | 15.77M | 8.27M |
| Net Income | 116.00M | 106.32M | 108.25M | -27.09M | -31.26M |
Balance Sheet | |||||
| Total Assets | 959.20M | 923.94M | 784.81M | 682.32M | 692.06M |
| Cash, Cash Equivalents and Short-Term Investments | 46.00M | 54.28M | 18.78M | 9.51M | 18.65M |
| Total Debt | 474.58M | 484.74M | 88.21M | 68.79M | 61.33M |
| Total Liabilities | 648.51M | 651.95M | 221.74M | 196.56M | 193.34M |
| Stockholders Equity | 310.70M | 271.98M | 563.07M | 485.76M | 498.72M |
Cash Flow | |||||
| Free Cash Flow | 185.44M | 208.90M | 111.70M | 27.18M | -134.00K |
| Operating Cash Flow | 185.44M | 208.90M | 111.70M | 27.18M | -134.00K |
| Investing Cash Flow | -31.49M | -32.09M | -26.70M | -32.95M | -44.85M |
| Financing Cash Flow | -127.71M | -146.92M | -75.74M | -3.37M | 43.63M |
Canada Packers Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | C$570.07M | 4.91 | 25.86% | ― | 5.59% | 42.75% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
44 Neutral | C$4.19M | -2.01 | -480.28% | ― | -93.61% | -1700.00% | |
43 Neutral | C$98.57M | -5.10 | -199.16% | ― | 145.19% | -425.38% |
* Consumer Defensive Sector Average
TSE:CPKR
Canada Packers Inc.
19.15
3.25
20.43%
TSE:FTI
FTI Foodtech International
0.18
0.00
0.00%
TSE:OGO
Organto Foods
0.66
0.12
22.22%
TSE:FRSH
Fresh Factory B.C. Ltd.
0.77
-0.11
-12.50%
Canada Packers Inc. Corporate Events
Financial Disclosures
Canada Packers Sets April 30 Date for Q1 2026 Results and Earnings Call
Neutral
Apr 6, 2026
Canada Packers Inc., a leading North American producer of raised-without-antibiotics pork with integrated operations from hog production to value-added processing, supplies premium pork products to a diverse customer base in North America and key ...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Canada Packers Files 2026 Meeting Circular and Adopts Online Notice-and-Access Delivery
Positive
Mar 26, 2026
Canada Packers Inc. has released its 2026 Notice of Annual Meeting of Shareholders and Management Information Circular, ahead of an April 30 hybrid annual meeting in Mississauga and via live webcast. The materials outline key governance matters su...
Business Operations and StrategyDividendsFinancial Disclosures
Canada Packers Boosts 2025 Profitability and Hikes Dividend as Adjusted Earnings Surge
Positive
Mar 4, 2026
Canada Packers Inc. reported fourth-quarter 2025 sales of $429.4 million, up 1.3% year over year, with adjusted EBITDA rising about 19.5% to $46.3 million and margin improving to 10.8%, while net debt stood at $341.7 million for a leverage ratio o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.