PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:PBH • CA74061A1084
100.25 CAD
+1.44 (+1.46%)
Last: Feb 6, 2026, 07:00 PM
PBH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Food Products industry. PBH has a medium profitability rating, but doesn't score so well on its financial health evaluation. PBH is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- PBH had positive earnings in the past year.
- PBH had a positive operating cash flow in the past year.
- In the past 5 years PBH has always been profitable.
- Each year in the past 5 years PBH had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.10%, PBH perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.92%, PBH is in line with its industry, outperforming 57.89% of the companies in the same industry.
- PBH has a Return On Invested Capital of 5.85%. This is in the better half of the industry: PBH outperforms 68.42% of its industry peers.
- PBH had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 105.30%.
- The 3 year average ROIC (5.05%) for PBH is below the current ROIC(5.85%), indicating increased profibility in the last year.
| 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
- With a decent Profit Margin value of 0.92%, PBH is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- PBH's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 5.39%, PBH is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
- PBH's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 18.95%, PBH is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- PBH'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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH is destroying value.
- Compared to 1 year ago, PBH has more shares outstanding
- PBH has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for PBH is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.09 indicates that PBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PBH's Altman-Z score of 2.09 is in line compared to the rest of the industry. PBH outperforms 42.11% of its industry peers.
- PBH has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
- PBH's Debt to Equity ratio of 1.70 is on the low side compared to the rest of the industry. PBH is outperformed by 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.09 |
ROIC/WACC0.91
WACC6.46%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that PBH should not have too much problems paying its short term obligations.
- PBH has a Current ratio of 1.33. This is in the lower half of the industry: PBH underperforms 63.16% of its industry peers.
- A Quick Ratio of 0.51 indicates that PBH may have some problems paying its short term obligations.
- PBH has a worse Quick ratio (0.51) than 68.42% 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.
- The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
- Looking at the last year, PBH shows a quite strong growth in Revenue. The Revenue has grown by 13.05% in the last year.
- 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 will show a very strong growth in Earnings Per Share. The EPS will grow by 26.85% on average per year.
- Based on estimates for the next years, PBH will show a quite strong growth in Revenue. The Revenue will grow by 15.72% on average per year.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.15, which indicates a rather expensive current valuation of PBH.
- Based on the Price/Earnings ratio, PBH is valued a bit cheaper than 63.16% of the companies in the same industry.
- PBH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.92.
- A Price/Forward Earnings ratio of 14.79 indicates a correct valuation of PBH.
- 78.95% of the companies in the same industry are more expensive than PBH, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. PBH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.15 | ||
| Fwd PE | 14.79 |
4.2 Price Multiples
- PBH's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.36 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of PBH may justify a higher PE ratio.
- A more expensive valuation may be justified as PBH's earnings are expected to grow with 26.85% in the coming years.
PEG (NY)1.91
PEG (5Y)4.82
EPS Next 2Y27.66%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.64%, PBH has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.80, PBH pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, PBH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
- The dividend of PBH is nicely growing with an annual growth rate of 10.08%!
- PBH has been paying a dividend for at least 10 years, so it has a reliable track record.
- PBH has decreased its dividend recently.
Dividend Growth(5Y)10.08%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 230.41% of the earnings are spent on dividend by PBH. This is not a sustainable payout ratio.
- The dividend of PBH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP230.41%
EPS Next 2Y27.66%
EPS Next 3Y26.85%
TSX:PBH (2/6/2026, 7:00:00 PM)
100.25
+1.44 (+1.46%)
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 Cap4.50B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.5
Price Target129.54 (29.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend3.33
Dividend Growth(5Y)10.08%
DP230.41%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)13.22%
EPS NQ rev (1m)-1.83%
EPS NQ rev (3m)-11.07%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)2.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.15 | ||
| Fwd PE | 14.79 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 64.12 | ||
| P/B | 2.67 | ||
| P/tB | 321.52 | ||
| EV/EBITDA | 13.36 |
EPS(TTM)4.33
EY4.32%
EPS(NY)6.78
Fwd EY6.76%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.56%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.91
PEG (5Y)4.82
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
WACC6.46%
ROIC/WACC0.91
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 HOLDINGS CORP / PBH.CA FAQ
What is the ChartMill fundamental rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PBH.CA.
Can you provide the valuation status for PREMIUM BRANDS HOLDINGS CORP?
ChartMill assigns a valuation rating of 4 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Fairly Valued.
What is the profitability of PBH stock?
PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 6 / 10.
What is the expected EPS growth for PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?
The Earnings per Share (EPS) of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is expected to grow by 12.15% in the next year.
Can you provide the dividend sustainability for PBH stock?
The dividend rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 5 / 10 and the dividend payout ratio is 230.41%.