PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:PBH-DB-I - CA74061AAK49
101.27 CAD
+0.01 (+0.01%)
Overall PBH-DB-I gets a fundamental rating of 4 out of 10. We evaluated PBH-DB-I against 19 industry peers in the Food Products industry. While PBH-DB-I is still in line with the averages on profitability rating, there are concerns on its financial health. PBH-DB-I is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year PBH-DB-I was profitable.
- PBH-DB-I had a positive operating cash flow in the past year.
- In the past 5 years PBH-DB-I has always been profitable.
- In the past 5 years PBH-DB-I always reported a positive cash flow from operatings.
1.2 Ratios
- PBH-DB-I's Return On Assets of 1.10% is in line compared to the rest of the industry. PBH-DB-I outperforms 47.37% of its industry peers.
- With a Return On Equity value of 3.92%, PBH-DB-I perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
- PBH-DB-I has a Return On Invested Capital (5.85%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for PBH-DB-I is significantly below the industry average of 105.30%.
- The last Return On Invested Capital (5.85%) for PBH-DB-I 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
- PBH-DB-I has a Profit Margin (0.92%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of PBH-DB-I has declined.
- The Operating Margin of PBH-DB-I (5.39%) is better than 63.16% of its industry peers.
- In the last couple of years the Operating Margin of PBH-DB-I has remained more or less at the same level.
- With a Gross Margin value of 18.95%, PBH-DB-I perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- PBH-DB-I's Gross Margin has been stable in the last couple of years.
| 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-I is destroying value.
- PBH-DB-I has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PBH-DB-I has more shares outstanding
- PBH-DB-I has a worse debt/assets ratio than last year.
2.2 Solvency
- PBH-DB-I has an Altman-Z score of 2.10. This is not the best score and indicates that PBH-DB-I is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.10, PBH-DB-I is in line with its industry, outperforming 52.63% of the companies in the same industry.
- A Debt/Equity ratio of 1.70 is on the high side and indicates that PBH-DB-I has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.70, PBH-DB-I is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.1 |
ROIC/WACC0.9
WACC6.47%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that PBH-DB-I should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.33, PBH-DB-I is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
- A Quick Ratio of 0.51 indicates that PBH-DB-I may have some problems paying its short term obligations.
- PBH-DB-I's Quick ratio of 0.51 is on the low side compared to the rest of the industry. PBH-DB-I is outperformed by 78.95% 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.
- PBH-DB-I shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.80% yearly.
- The Revenue has grown by 13.05% in the past year. This is quite good.
- 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
- Based on estimates for the next years, PBH-DB-I will show a very strong growth in Earnings Per Share. The EPS will grow by 26.85% on average per year.
- The Revenue is expected to grow by 15.72% on average over the next years. This is quite good.
EPS Next Y12.15%
EPS Next 2Y27.66%
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
- With a Price/Earnings ratio of 23.39, PBH-DB-I is valued on the expensive side.
- PBH-DB-I's Price/Earnings ratio is in line with the industry average.
- PBH-DB-I's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 14.94, PBH-DB-I is valued correctly.
- PBH-DB-I's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PBH-DB-I is cheaper than 68.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, PBH-DB-I is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.39 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
- PBH-DB-I's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.55 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PBH-DB-I does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as PBH-DB-I's earnings are expected to grow with 26.85% in the coming years.
PEG (NY)1.93
PEG (5Y)4.87
EPS Next 2Y27.66%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
- PBH-DB-I has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.74, PBH-DB-I pays a better dividend. On top of this PBH-DB-I pays more dividend than 84.21% of the companies listed in the same industry.
- PBH-DB-I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
- The dividend of PBH-DB-I is nicely growing with an annual growth rate of 10.08%!
- PBH-DB-I 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-I. This is not a sustainable payout ratio.
- PBH-DB-I's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP230.41%
EPS Next 2Y27.66%
EPS Next 3Y26.85%
TSX:PBH-DB-I (1/16/2026, 7:00:00 PM)
101.27
+0.01 (+0.01%)
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 Cap4.55B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.5
Price Target129.36 (27.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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)7.57%
PT rev (3m)1.35%
EPS NQ rev (1m)-1.83%
EPS NQ rev (3m)-10.22%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)2.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.39 | ||
| Fwd PE | 14.94 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 64.77 | ||
| P/B | 2.7 | ||
| P/tB | 324.79 | ||
| EV/EBITDA | 13.55 |
EPS(TTM)4.33
EY4.28%
EPS(NY)6.78
Fwd EY6.69%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.54%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.93
PEG (5Y)4.87
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 | 2.1 |
F-Score4
WACC6.47%
ROIC/WACC0.9
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 Y12.15%
EPS Next 2Y27.66%
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-I.CA FAQ
What does PREMIUM BRANDS HLDGS COR 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.
Can you provide the latest stock price for PREMIUM BRANDS HLDGS COR?
The current stock price of PBH-DB-I.CA is 101.27 CAD. The price increased by 0.01% in the last trading session.
How is the ChartMill rating for PREMIUM BRANDS HLDGS COR?
PBH-DB-I.CA has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Which stock exchange lists PBH-DB-I stock?
PBH-DB-I.CA stock is listed on the Toronto Stock Exchange exchange.