PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:PBH-DB-H - CA74061AAJ75
100.01 CAD
0 (0%)
Overall PBH-DB-H gets a fundamental rating of 4 out of 10. We evaluated PBH-DB-H against 18 industry peers in the Food Products industry. PBH-DB-H has a medium profitability rating, but doesn't score so well on its financial health evaluation. PBH-DB-H is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year PBH-DB-H was profitable.
- In the past year PBH-DB-H had a positive cash flow from operations.
- PBH-DB-H had positive earnings in each of the past 5 years.
- In the past 5 years PBH-DB-H always reported a positive cash flow from operatings.
1.2 Ratios
- PBH-DB-H has a Return On Assets (1.10%) which is comparable to the rest of the industry.
- PBH-DB-H has a Return On Equity (3.92%) which is comparable to the rest of the industry.
- PBH-DB-H has a better Return On Invested Capital (5.85%) than 61.11% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-H is significantly below the industry average of 105.30%.
- The last Return On Invested Capital (5.85%) for PBH-DB-H is above the 3 year average (5.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 3.92% | ||
| ROIC | 5.85% |
ROA(3y)2.36%
ROA(5y)2.49%
ROE(3y)7.01%
ROE(5y)6.75%
ROIC(3y)5.05%
ROIC(5y)4.74%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.92%, PBH-DB-H is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- In the last couple of years the Profit Margin of PBH-DB-H has declined.
- Looking at the Operating Margin, with a value of 5.39%, PBH-DB-H is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- PBH-DB-H's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 18.95%, PBH-DB-H is doing good in the industry, outperforming 61.11% of the companies in the same industry.
- In the last couple of years the Gross Margin of PBH-DB-H has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| PM (TTM) | 0.92% | ||
| GM | 18.95% |
OM growth 3Y5.39%
OM growth 5Y1.03%
PM growth 3Y-11.3%
PM growth 5Y-4.04%
GM growth 3Y2.99%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PBH-DB-H is destroying value.
- PBH-DB-H has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PBH-DB-H has more shares outstanding
- The debt/assets ratio for PBH-DB-H is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.09 indicates that PBH-DB-H is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of PBH-DB-H (2.09) is comparable to the rest of the industry.
- PBH-DB-H has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
- PBH-DB-H's Debt to Equity ratio of 1.70 is on the low side compared to the rest of the industry. PBH-DB-H is outperformed by 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.09 |
ROIC/WACC0.92
WACC6.33%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that PBH-DB-H should not have too much problems paying its short term obligations.
- PBH-DB-H has a Current ratio of 1.33. This is in the lower half of the industry: PBH-DB-H underperforms 66.67% of its industry peers.
- PBH-DB-H has a Quick Ratio of 1.33. This is a bad value and indicates that PBH-DB-H is not financially healthy enough and could expect problems in meeting its short term obligations.
- PBH-DB-H has a Quick ratio of 0.51. This is in the lower half of the industry: PBH-DB-H underperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.34% over the past year.
- Measured over the past 5 years, PBH-DB-H shows a small growth in Earnings Per Share. The EPS has been growing by 4.80% on average per year.
- PBH-DB-H shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
- The Revenue has been growing by 12.14% on average over the past years. This is quite good.
EPS 1Y (TTM)9.34%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%14.41%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
3.2 Future
- The Earnings Per Share is expected to grow by 26.85% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 15.72% on average over the next years. This is quite good.
EPS Next Y12.28%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
EPS Next 5YN/A
Revenue Next Year16.37%
Revenue Next 2Y19.76%
Revenue Next 3Y15.72%
Revenue Next 5YN/A
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- PBH-DB-H is valuated rather expensively with a Price/Earnings ratio of 23.10.
- PBH-DB-H's Price/Earnings ratio is a bit cheaper when compared to the industry. PBH-DB-H is cheaper than 61.11% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, PBH-DB-H is valued at the same level.
- With a Price/Forward Earnings ratio of 14.75, PBH-DB-H is valued correctly.
- Based on the Price/Forward Earnings ratio, PBH-DB-H is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
- PBH-DB-H's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.1 | ||
| Fwd PE | 14.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBH-DB-H is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.45 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PBH-DB-H does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of PBH-DB-H may justify a higher PE ratio.
- A more expensive valuation may be justified as PBH-DB-H's earnings are expected to grow with 26.85% in the coming years.
PEG (NY)1.88
PEG (5Y)4.81
EPS Next 2Y27.65%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
- PBH-DB-H has a Yearly Dividend Yield of 3.39%. Purely for dividend investing, there may be better candidates out there.
- PBH-DB-H's Dividend Yield is a higher than the industry average which is at 1.86.
- PBH-DB-H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
- The dividend of PBH-DB-H is nicely growing with an annual growth rate of 10.08%!
- PBH-DB-H is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 230.41% of the earnings are spent on dividend by PBH-DB-H. This is not a sustainable payout ratio.
- The dividend of PBH-DB-H is growing, but earnings are growing more, so the dividend growth is sustainable.
DP230.41%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
TSX:PBH-DB-H (1/15/2026, 7:00:00 PM)
100.01
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-19 2026-03-19/amc
Inst Owners61.5%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap4.49B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.5
Price Target128.39 (28.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP230.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.57%
Min EPS beat(2)-13.04%
Max EPS beat(2)-2.09%
EPS beat(4)1
Avg EPS beat(4)-2.71%
Min EPS beat(4)-13.04%
Max EPS beat(4)7.18%
EPS beat(8)3
Avg EPS beat(8)-6.3%
EPS beat(12)4
Avg EPS beat(12)-7.01%
EPS beat(16)7
Avg EPS beat(16)-4.93%
Revenue beat(2)2
Avg Revenue beat(2)2.51%
Min Revenue beat(2)1.42%
Max Revenue beat(2)3.6%
Revenue beat(4)4
Avg Revenue beat(4)2.66%
Min Revenue beat(4)0.93%
Max Revenue beat(4)4.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.06%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)10
Avg Revenue beat(16)0.63%
PT rev (1m)7.9%
PT rev (3m)3.61%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-8.55%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.1 | ||
| Fwd PE | 14.75 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 63.97 | ||
| P/B | 2.67 | ||
| P/tB | 320.75 | ||
| EV/EBITDA | 13.45 |
EPS(TTM)4.33
EY4.33%
EPS(NY)6.78
Fwd EY6.78%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.56%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.88
PEG (5Y)4.81
Graham Number60.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 3.92% | ||
| ROCE | 8.22% | ||
| ROIC | 5.85% | ||
| ROICexc | 5.89% | ||
| ROICexgc | 9.11% | ||
| OM | 5.39% | ||
| PM (TTM) | 0.92% | ||
| GM | 18.95% | ||
| FCFM | N/A |
ROA(3y)2.36%
ROA(5y)2.49%
ROE(3y)7.01%
ROE(5y)6.75%
ROIC(3y)5.05%
ROIC(5y)4.74%
ROICexc(3y)5.08%
ROICexc(5y)4.87%
ROICexgc(3y)7.9%
ROICexgc(5y)8.12%
ROCE(3y)7.12%
ROCE(5y)6.68%
ROICexgc growth 3Y3.84%
ROICexgc growth 5Y-6.21%
ROICexc growth 3Y6.65%
ROICexc growth 5Y-0.8%
OM growth 3Y5.39%
OM growth 5Y1.03%
PM growth 3Y-11.3%
PM growth 5Y-4.04%
GM growth 3Y2.99%
GM growth 5Y0.1%
F-Score4
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.92 | ||
| Cap/Depr | 125.91% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 2.56 | ||
| Cash Conversion | 12.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.09 |
F-Score4
WACC6.33%
ROIC/WACC0.92
Cap/Depr(3y)198.51%
Cap/Depr(5y)155.17%
Cap/Sales(3y)5.27%
Cap/Sales(5y)4.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.34%
EPS 3Y-2.37%
EPS 5Y4.8%
EPS Q2Q%14.41%
EPS Next Y12.28%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year16.37%
Revenue Next 2Y19.76%
Revenue Next 3Y15.72%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year63.63%
EBIT Next 3Y34.42%
EBIT Next 5Y23.66%
FCF growth 1Y-219.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.6%
OCF growth 3Y56.29%
OCF growth 5Y9.04%
PREMIUM BRANDS HLDGS COR / PBH-DB-H.CA FAQ
What does PBH-DB-H do?
Premium Brands Holdings Corp. engages in the manufacture and distribution of a variety of specialty food products. The company is headquartered in Richmond British Columbia, British Columbia and currently employs 13,321 full-time employees. The company went IPO on 2005-07-27. The firm operates through two segments: Specialty Foods and Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses. The Premium Food Distribution segment consists of its differentiated distribution and wholesale businesses as well as certain seafood processing businesses. The company provides services for approximately 22,000 customers. The logo and its family of brands and businesses include Harvest Meats, Hempler's, Piller's, Grimm's Fine Foods, Freybe, Isernio's, Expresco and SJ Fine Foods, among others. The firm operates in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia and in Arizona, Minnesota, Mississippi, Nevada, Ohio and Washington.
What is the current price of PBH-DB-H stock?
The current stock price of PBH-DB-H.CA is 100.01 CAD.
What is the ChartMill rating of PREMIUM BRANDS HLDGS COR stock?
PBH-DB-H.CA has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Is PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on PBH-DB-H.CA.