PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) Fundamental Analysis & Valuation

TSX:PBH-DB-I • CA74061AAK49

101.8 CAD
-0.28 (-0.27%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News

This PBH-DB-I.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

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. There are concerns on the financial health of PBH-DB-I while its profitability can be described as average. PBH-DB-I shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

4

1. PBH-DB-I.CA Profitability Analysis

1.1 Basic Checks

  • PBH-DB-I had positive earnings in the past year.
  • In the past year PBH-DB-I had a positive cash flow from operations.
  • PBH-DB-I had positive earnings in each of the past 5 years.
  • In the past 5 years PBH-DB-I always reported a positive cash flow from operatings.
PBH-DB-I.CA Yearly Net Income VS EBIT VS OCF VS FCFPBH-DB-I.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of PBH-DB-I (1.10%) is worse than 63.16% of its industry peers.
  • The Return On Equity of PBH-DB-I (3.92%) is worse than 63.16% of its industry peers.
  • The Return On Invested Capital of PBH-DB-I (5.85%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PBH-DB-I is significantly below the industry average of 89.90%.
  • 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 RankSector 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%
PBH-DB-I.CA Yearly ROA, ROE, ROICPBH-DB-I.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of PBH-DB-I (0.92%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of PBH-DB-I has declined.
  • Looking at the Operating Margin, with a value of 5.39%, PBH-DB-I is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • PBH-DB-I's Operating Margin has been stable in the last couple of years.
  • PBH-DB-I's Gross Margin of 18.95% is fine compared to the rest of the industry. PBH-DB-I outperforms 63.16% of its industry peers.
  • In the last couple of years the Gross Margin of PBH-DB-I has remained more or less at the same level.
Industry RankSector 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%
PBH-DB-I.CA Yearly Profit, Operating, Gross MarginsPBH-DB-I.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. PBH-DB-I.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH-DB-I is destroying value.
  • The number of shares outstanding for PBH-DB-I has been increased compared to 1 year ago.
  • The number of shares outstanding for PBH-DB-I has been increased compared to 5 years ago.
  • Compared to 1 year ago, PBH-DB-I has a worse debt to assets ratio.
PBH-DB-I.CA Yearly Shares OutstandingPBH-DB-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PBH-DB-I.CA Yearly Total Debt VS Total AssetsPBH-DB-I.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.21 indicates that PBH-DB-I is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PBH-DB-I has a Altman-Z score of 2.21. This is comparable to the rest of the industry: PBH-DB-I outperforms 42.11% of its industry peers.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that PBH-DB-I has dependencies on debt financing.
  • PBH-DB-I has a worse Debt to Equity ratio (1.70) than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACC0.88
WACC6.62%
PBH-DB-I.CA Yearly LT Debt VS Equity VS FCFPBH-DB-I.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

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.
  • PBH-DB-I has a Current ratio of 1.33. This is in the lower half of the industry: PBH-DB-I underperforms 73.68% of its industry peers.
  • PBH-DB-I has a Quick Ratio of 1.33. This is a bad value and indicates that PBH-DB-I is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of PBH-DB-I (0.51) is worse than 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.51
PBH-DB-I.CA Yearly Current Assets VS Current LiabilitesPBH-DB-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. PBH-DB-I.CA Growth Analysis

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-I shows a small growth in Earnings Per Share. The EPS has been growing by 4.80% on average per year.
  • 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

  • PBH-DB-I is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.39% yearly.
  • PBH-DB-I is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.86% yearly.
EPS Next Y12%
EPS Next 2Y26.92%
EPS Next 3Y26.39%
EPS Next 5YN/A
Revenue Next Year16.41%
Revenue Next 2Y20.53%
Revenue Next 3Y16.86%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PBH-DB-I.CA Yearly Revenue VS EstimatesPBH-DB-I.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
PBH-DB-I.CA Yearly EPS VS EstimatesPBH-DB-I.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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2

4. PBH-DB-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.51, which indicates a rather expensive current valuation of PBH-DB-I.
  • The rest of the industry has a similar Price/Earnings ratio as PBH-DB-I.
  • The average S&P500 Price/Earnings ratio is at 26.46. PBH-DB-I is around the same levels.
  • Based on the Price/Forward Earnings ratio of 15.19, the valuation of PBH-DB-I can be described as correct.
  • 68.42% of the companies in the same industry are more expensive than PBH-DB-I, based on the Price/Forward Earnings ratio.
  • PBH-DB-I's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 23.51
Fwd PE 15.19
PBH-DB-I.CA Price Earnings VS Forward Price EarningsPBH-DB-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PBH-DB-I is valued a bit more expensive than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.85
PBH-DB-I.CA Per share dataPBH-DB-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • PBH-DB-I's earnings are expected to grow with 26.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.96
PEG (5Y)4.89
EPS Next 2Y26.92%
EPS Next 3Y26.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PBH-DB-I.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.37%, PBH-DB-I has a reasonable but not impressive dividend return.
  • PBH-DB-I's Dividend Yield is rather good when compared to the industry average which is at 1.65. PBH-DB-I pays more dividend than 84.21% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PBH-DB-I pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.37%

5.2 History

  • On average, the dividend of PBH-DB-I grows each year by 10.08%, which is quite nice.
  • 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.
  • The dividend of PBH-DB-I is growing, but earnings are growing more, so the dividend growth is sustainable.
DP230.41%
EPS Next 2Y26.92%
EPS Next 3Y26.39%
PBH-DB-I.CA Yearly Income VS Free CF VS DividendPBH-DB-I.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M
PBH-DB-I.CA Dividend Payout.PBH-DB-I.CA Dividend Payout, showing the Payout Ratio.PBH-DB-I.CA Dividend Payout.PayoutRetained Earnings

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PBH-DB-I.CA Fundamentals: All Metrics, Ratios and Statistics

PREMIUM BRANDS HLDGS COR

TSX:PBH-DB-I (3/6/2026, 7:00:00 PM)

101.8

-0.28 (-0.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10
Earnings (Next)03-19
Inst Owners54.91%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap5.31B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.33
Price Target121.86 (19.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
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)-11.6%
PT rev (3m)1.33%
EPS NQ rev (1m)-0.81%
EPS NQ rev (3m)-2.78%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 23.51
Fwd PE 15.19
P/S 0.74
P/FCF N/A
P/OCF 75.64
P/B 3.15
P/tB 379.28
EV/EBITDA 14.85
EPS(TTM)4.33
EY4.25%
EPS(NY)6.7
Fwd EY6.58%
FCF(TTM)-3.35
FCFYN/A
OCF(TTM)1.35
OCFY1.32%
SpS138.4
BVpS32.29
TBVpS0.27
PEG (NY)1.96
PEG (5Y)4.89
Graham Number56.09
Profitability
Industry RankSector 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 RankSector 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 2.21
F-Score4
WACC6.62%
ROIC/WACC0.88
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%
EPS Next 2Y26.92%
EPS Next 3Y26.39%
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y9.47%
Revenue growth 5Y12.14%
Sales Q2Q%19.14%
Revenue Next Year16.41%
Revenue Next 2Y20.53%
Revenue Next 3Y16.86%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y15.38%
EBIT growth 5Y13.29%
EBIT Next Year63.5%
EBIT Next 3Y34.91%
EBIT Next 5Y23.47%
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 is the ChartMill fundamental rating of PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PBH-DB-I.CA.


Can you provide the valuation status for PREMIUM BRANDS HLDGS COR?

ChartMill assigns a valuation rating of 2 / 10 to PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA). This can be considered as Overvalued.


Can you provide the profitability details for PREMIUM BRANDS HLDGS COR?

PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) has a profitability rating of 4 / 10.


What is the valuation of PREMIUM BRANDS HLDGS COR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) is 23.51 and the Price/Book (PB) ratio is 3.15.


How financially healthy is PREMIUM BRANDS HLDGS COR?

The financial health rating of PREMIUM BRANDS HLDGS COR (PBH-DB-I.CA) is 1 / 10.