PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:PBH • CA74061A1084

99.25 CAD
+1.92 (+1.97%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

PBH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Food Products industry. There are concerns on the financial health of PBH while its profitability can be described as average. PBH is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • PBH had positive earnings in the past year.
  • In the past year PBH had a positive cash flow from operations.
  • In the past 5 years PBH has always been profitable.
  • Each year in the past 5 years PBH had a positive operating cash flow.
PBH.CA Yearly Net Income VS EBIT VS OCF VS FCFPBH.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

  • PBH has a Return On Assets (1.10%) which is comparable to the rest of the industry.
  • PBH has a Return On Equity (3.92%) which is comparable to the rest of the industry.
  • PBH has a better Return On Invested Capital (5.85%) than 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 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.CA Yearly ROA, ROE, ROICPBH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • PBH has a Profit Margin of 0.92%. This is in the better half of the industry: PBH outperforms 68.42% of its industry peers.
  • In the last couple of years the Profit Margin of PBH has declined.
  • 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.
  • In the last couple of years the Operating Margin of PBH has remained more or less at the same level.
  • PBH has a Gross Margin of 18.95%. This is in the better half of the industry: PBH outperforms 68.42% of its industry peers.
  • PBH's Gross Margin has been stable in the last couple of years.
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.CA Yearly Profit, Operating, Gross MarginsPBH.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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1

2. Health

2.1 Basic Checks

  • PBH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, PBH has more shares outstanding
  • PBH has more shares outstanding than it did 5 years ago.
  • PBH has a worse debt/assets ratio than last year.
PBH.CA Yearly Shares OutstandingPBH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PBH.CA Yearly Total Debt VS Total AssetsPBH.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

  • PBH has an Altman-Z score of 2.09. This is not the best score and indicates that PBH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PBH has a Altman-Z score (2.09) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that PBH has dependencies on debt financing.
  • The Debt to Equity ratio of PBH (1.70) is worse than 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACC0.91
WACC6.45%
PBH.CA Yearly LT Debt VS Equity VS FCFPBH.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 should not have too much problems paying its short term obligations.
  • PBH has a worse Current ratio (1.33) than 63.16% of its industry peers.
  • PBH has a Quick Ratio of 1.33. This is a bad value and indicates that PBH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PBH's Quick ratio of 0.51 is on the low side compared to the rest of the industry. PBH is outperformed by 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.51
PBH.CA Yearly Current Assets VS Current LiabilitesPBH.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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.34% over the past year.
  • PBH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.80% yearly.
  • PBH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
  • PBH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
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 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.85% yearly.
  • PBH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.72% yearly.
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.
PBH.CA Yearly Revenue VS EstimatesPBH.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.CA Yearly EPS VS EstimatesPBH.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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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.92, PBH is valued on the expensive side.
  • Based on the Price/Earnings ratio, PBH is valued a bit cheaper than 63.16% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PBH to the average of the S&P500 Index (28.25), we can say PBH is valued inline with the index average.
  • A Price/Forward Earnings ratio of 14.64 indicates a correct valuation of PBH.
  • PBH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PBH is cheaper than 78.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, PBH is valued a bit cheaper.
Industry RankSector Rank
PE 22.92
Fwd PE 14.64
PBH.CA Price Earnings VS Forward Price EarningsPBH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PBH's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.39
PBH.CA Per share dataPBH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

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 has a very decent profitability rating, which 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)1.89
PEG (5Y)4.77
EPS Next 2Y27.66%
EPS Next 3Y26.85%

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

5

5. Dividend

5.1 Amount

  • PBH has a Yearly Dividend Yield of 3.64%. Purely for dividend investing, there may be better candidates out there.
  • PBH's Dividend Yield is a higher than the industry average which is at 1.80.
  • PBH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.64%

5.2 History

  • On average, the dividend of PBH grows each year by 10.08%, which is quite nice.
  • PBH has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of PBH decreased recently.
Dividend Growth(5Y)10.08%
Div Incr Years1
Div Non Decr Years1
PBH.CA Yearly Dividends per sharePBH.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • PBH pays out 230.41% of its income as dividend. 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%
PBH.CA Yearly Income VS Free CF VS DividendPBH.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.CA Dividend Payout.PBH.CA Dividend Payout, showing the Payout Ratio.PBH.CA Dividend Payout.PayoutRetained Earnings

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PREMIUM BRANDS HOLDINGS CORP

TSX:PBH (2/4/2026, 7:00:00 PM)

99.25

+1.92 (+1.97%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10
Earnings (Next)03-19
Inst Owners61.5%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap4.46B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.5
Price Target129.54 (30.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 22.92
Fwd PE 14.64
P/S 0.62
P/FCF N/A
P/OCF 63.48
P/B 2.65
P/tB 318.31
EV/EBITDA 13.39
EPS(TTM)4.33
EY4.36%
EPS(NY)6.78
Fwd EY6.83%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.58%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.89
PEG (5Y)4.77
Graham Number60.45
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 2.09
F-Score4
WACC6.45%
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%.