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Pet Valu Holdings Ltd. (TSE:PET)
TSX:PET
Canadian Market
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Pet Valu Holdings Ltd. (PET) Stock Statistics & Valuation Metrics

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Total Valuation

Pet Valu Holdings Ltd. has a market cap or net worth of C$2.34B. The enterprise value is C$3.08B.
Market CapC$2.34B
Enterprise ValueC$3.08B

Share Statistics

Pet Valu Holdings Ltd. has 68,239,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,239,850
Owned by Insiders0.28%
Owned by Institutions0.03%

Financial Efficiency

Pet Valu Holdings Ltd.’s return on equity (ROE) is 0.91 and return on invested capital (ROIC) is 11.90%.
Return on Equity (ROE)0.91
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.90%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee525.98K
Profits Per Employee41.91K
Employee Count2,086
Asset Turnover1.13
Inventory Turnover5.88

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.7
PS Ratio0.00
PB Ratio23.44
Price to Fair Value18.89
Price to FCF18.89
Price to Operating Cash Flow13.21
PEG Ratio5.43

Income Statement

In the last 12 months, Pet Valu Holdings Ltd. had revenue of 1.10B and earned 87.42M in profits. Earnings per share was 1.22.
Revenue1.10B
Gross Profit364.64M
Operating Income155.32M
Pretax Income121.38M
Net Income87.42M
EBITDA231.16M
Earnings Per Share (EPS)1.22

Cash Flow

In the last 12 months, operating cash flow was 183.76M and capital expenditures -64.78M, giving a free cash flow of 124.27M billion.
Operating Cash Flow183.76M
Free Cash Flow124.27M
Free Cash Flow per Share1.82

Dividends & Yields

Pet Valu Holdings Ltd. pays an annual dividend of C$0.456, resulting in a dividend yield of 1.34%
Dividend Per ShareC$0.456
Dividend Yield1.34%
Payout Ratio29.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change29.73%
50-Day Moving Average31.91
200-Day Moving Average27.22
Relative Strength Index (RSI)62.51
Average Volume (3m)127.19K

Important Dates

Pet Valu Holdings Ltd. upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Pet Valu Holdings Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 748.70%
Current Ratio1.34
Quick Ratio0.66
Debt to Market Cap0.20
Net Debt to EBITDA3.09
Interest Coverage Ratio3.45

Taxes

In the past 12 months, Pet Valu Holdings Ltd. has paid 33.96M in taxes.
Income Tax33.96M
Effective Tax Rate0.28

Enterprise Valuation

Pet Valu Holdings Ltd. EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 18.91.
EV to Sales2.30
EV to EBITDA10.91
EV to Free Cash Flow18.91
EV to Operating Cash Flow12.61

Balance Sheet

Pet Valu Holdings Ltd. has C$36.89M in cash and marketable securities with C$775.58M in debt, giving a net cash position of C$738.69M billion.
Cash & Marketable SecuritiesC$36.89M
Total DebtC$775.58M
Net CashC$738.69M
Net Cash Per ShareC$10.82
Tangible Book Value Per Share-C$0.74

Margins

Gross margin is 33.61%, with operating margin of 14.16%, and net profit margin of 7.97%.
Gross Margin33.61%
Operating Margin14.16%
Pretax Margin11.06%
Net Profit Margin7.97%
EBITDA Margin21.07%
EBIT Margin15.06%

Analyst Forecast

The average price target for Pet Valu Holdings Ltd. is C$35.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$35.13
Price Target Upside2.39% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.61%
EPS Growth Forecast3.95%

Scores

Smart Score7
AI Score78
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