PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:PBH • CA74061A1084
93.6 CAD
+0.2 (+0.21%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to PBH. 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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year PBH was profitable.
- In the past year PBH had a positive cash flow from operations.
- Each year in the past 5 years PBH has been profitable.
- PBH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of PBH (1.10%) 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 60.00% of its industry peers.
- PBH has a Return On Invested Capital of 5.85%. This is in the better half of the industry: PBH outperforms 70.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PBH 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
- PBH has a Profit Margin of 0.92%. This is in the better half of the industry: PBH outperforms 70.00% 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 75.00% 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 70.00% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PBH is destroying value.
- PBH has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for PBH has been increased compared to 5 years ago.
- Compared to 1 year ago, PBH has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.05 indicates that PBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PBH's Altman-Z score of 2.05 is in line compared to the rest of the industry. PBH outperforms 45.00% of its industry peers.
- A Debt/Equity ratio of 1.70 is on the high side and indicates that PBH has dependencies on debt financing.
- PBH has a worse Debt to Equity ratio (1.70) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACC0.92
WACC6.39%
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.
- Looking at the Current ratio, with a value of 1.33, PBH is doing worse than 60.00% of the companies in the same industry.
- 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 has a Quick ratio of 0.51. This is in the lower half of the industry: PBH underperforms 65.00% 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.
- Measured over the past 5 years, PBH shows a small growth in Earnings Per Share. The EPS has been growing by 4.80% on average per year.
- Looking at the last year, PBH shows a quite strong growth in Revenue. The Revenue has grown by 13.05% in the last year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.62 indicates a rather expensive valuation of PBH.
- Based on the Price/Earnings ratio, PBH is valued a bit cheaper than 65.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of PBH to the average of the S&P500 Index (28.32), we can say PBH is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 13.81, the valuation of PBH can be described as correct.
- Based on the Price/Forward Earnings ratio, PBH is valued a bit cheaper than 80.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of PBH to the average of the S&P500 Index (25.57), we can say PBH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.62 | ||
| Fwd PE | 13.81 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.96 |
4.3 Compensation for Growth
- PBH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of PBH may justify a higher PE ratio.
- PBH's earnings are expected to grow with 26.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)4.5
EPS Next 2Y27.66%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
- PBH has a Yearly Dividend Yield of 3.64%.
- PBH's Dividend Yield is a higher than the industry average which is at 1.80.
- 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
- 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
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%
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%.