PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PBH - CA74061A1084 - Common Stock
98.78 CAD
-0.7 (-0.7%)
Taking everything into account, PBH scores 4 out of 10 in our fundamental rating. PBH was compared to 19 industry peers in the Food Products industry. While PBH is still in line with the averages on profitability rating, there are concerns on its financial health. PBH 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 was profitable.
- PBH had a positive operating cash flow in the past year.
- Each year in the past 5 years PBH has been profitable.
- In the past 5 years PBH always reported a positive cash flow from operatings.
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 of 3.92%. This is comparable to the rest of the industry: PBH outperforms 57.89% of its industry peers.
- PBH's Return On Invested Capital of 5.85% is fine compared to the rest 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 last Return On Invested Capital (5.85%) for PBH 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 has a better Profit Margin (0.92%) than 68.42% of its industry peers.
- PBH's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 5.39%, PBH is doing good in 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.
- PBH's Gross Margin of 18.95% is fine compared to the rest of the industry. PBH outperforms 68.42% of its industry peers.
- In the last couple of years the Gross Margin of PBH 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
- 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
- Compared to 5 years ago, PBH has more shares outstanding
- 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 has a Altman-Z score (2.09) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.70 is on the high side and indicates that PBH has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.70, PBH is doing worse than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.09 |
ROIC/WACC0.91
WACC6.44%
2.3 Liquidity
- PBH has a Current Ratio of 1.33. This is a normal value and indicates that PBH is financially healthy and should not expect problems in meeting its short term obligations.
- PBH's Current ratio of 1.33 is on the low side compared to the rest of the industry. PBH is outperformed by 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.
- The Quick ratio of PBH (0.51) is worse than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- PBH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.34%, which is quite good.
- The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
- PBH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
- Measured over the past years, PBH shows a quite strong growth in Revenue. The Revenue has been growing by 12.14% on average per year.
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 Y12.28%
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
- 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
- PBH is valuated rather expensively with a Price/Earnings ratio of 22.81.
- Based on the Price/Earnings ratio, PBH is valued a bit cheaper than 63.16% of the companies in the same industry.
- PBH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 14.57, the valuation of PBH can be described as correct.
- 78.95% of the companies in the same industry are more expensive than PBH, based on the Price/Forward Earnings ratio.
- PBH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.81 | ||
| Fwd PE | 14.57 |
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 | 13.35 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PBH does not grow enough to justify the current Price/Earnings ratio.
- 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)1.86
PEG (5Y)4.75
EPS Next 2Y27.65%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.42%, PBH has a reasonable but not impressive dividend return.
- PBH's Dividend Yield is a higher than the industry average which is at 1.74.
- Compared to an average S&P500 Dividend Yield of 1.83, PBH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
- The dividend of PBH is nicely growing with an annual growth rate of 10.08%!
- 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
5.3 Sustainability
- PBH pays out 230.41% of its income as dividend. This is not a sustainable payout ratio.
- PBH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP230.41%
EPS Next 2Y27.65%
EPS Next 3Y26.85%
TSX:PBH (1/20/2026, 7:00:00 PM)
98.78
-0.7 (-0.7%)
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 Cap4.44B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.5
Price Target129.54 (31.14%)
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 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)10.76%
PT rev (3m)13.9%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)-9.41%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.81 | ||
| Fwd PE | 14.57 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 63.18 | ||
| P/B | 2.63 | ||
| P/tB | 316.8 | ||
| EV/EBITDA | 13.35 |
EPS(TTM)4.33
EY4.38%
EPS(NY)6.78
Fwd EY6.86%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)1.56
OCFY1.58%
SpS160.78
BVpS37.51
TBVpS0.31
PEG (NY)1.86
PEG (5Y)4.75
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
WACC6.44%
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 Y12.28%
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 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 12.28% 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%.