PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Fundamental Analysis
TSX:PBH • CA74061A1084
105.14 CAD
+0.13 (+0.12%)
Last: Feb 20, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to PBH. PBH was compared to 18 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 shows excellent growth, but is valued quite expensive already.
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.
- PBH had positive earnings in each of the past 5 years.
- PBH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PBH's Return On Assets of 1.10% is on the low side compared to the rest of the industry. PBH is outperformed by 61.11% of its industry peers.
- PBH's Return On Equity of 3.92% is on the low side compared to the rest of the industry. PBH is outperformed by 61.11% of its industry peers.
- PBH has a Return On Invested Capital (5.85%) which is comparable to the rest of the industry.
- PBH had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 105.44%.
- 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's Profit Margin of 0.92% is in line compared to the rest of the industry. PBH outperforms 50.00% of its industry peers.
- PBH's Profit Margin has declined in the last couple of years.
- PBH has a Operating Margin (5.39%) which is comparable to the rest of the industry.
- PBH's Operating Margin has been stable in the last couple of years.
- PBH has a better Gross Margin (18.95%) than 61.11% 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.
- 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 2.23 indicates that PBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.23, PBH is in line with its industry, outperforming 44.44% of the companies in the same industry.
- PBH has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.70, PBH is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.23 |
ROIC/WACC0.88
WACC6.64%
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 has a Current ratio of 1.33. This is in the lower half of the industry: PBH underperforms 77.78% 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 has a worse Quick ratio (0.51) than 77.78% 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.
- 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.
- 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
- Based on the Price/Earnings ratio of 24.28, the valuation of PBH can be described as rather expensive.
- PBH's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of PBH to the average of the S&P500 Index (26.99), we can say PBH is valued inline with the index average.
- A Price/Forward Earnings ratio of 15.51 indicates a correct valuation of PBH.
- Based on the Price/Forward Earnings ratio, PBH is valued a bit cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. PBH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.28 | ||
| Fwd PE | 15.51 |
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 | 15.14 |
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.
- A more expensive valuation may be justified as PBH's earnings are expected to grow with 26.85% in the coming years.
PEG (NY)2
PEG (5Y)5.05
EPS Next 2Y27.66%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
- PBH has a Yearly Dividend Yield of 3.27%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.76, PBH pays a better dividend. On top of this PBH pays more dividend than 83.33% of the companies listed in the same industry.
- PBH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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 (2/20/2026, 7:00:00 PM)
105.14
+0.13 (+0.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-12 2026-03-12/amc
Inst Owners61.5%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap5.48B
Revenue(TTM)7.22B
Net Income(TTM)66.10M
Analysts77.5
Price Target129.54 (23.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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)-6.31%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)2.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.28 | ||
| Fwd PE | 15.51 | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | 78.12 | ||
| P/B | 3.26 | ||
| P/tB | 391.72 | ||
| EV/EBITDA | 15.14 |
EPS(TTM)4.33
EY4.12%
EPS(NY)6.78
Fwd EY6.45%
FCF(TTM)-3.35
FCFYN/A
OCF(TTM)1.35
OCFY1.28%
SpS138.4
BVpS32.29
TBVpS0.27
PEG (NY)2
PEG (5Y)5.05
Graham Number56.09
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 | 2.23 |
F-Score4
WACC6.64%
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 Y12.15%
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 5Y23.28%
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 3 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Overvalued.
What is the profitability of PBH stock?
PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 4 / 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 6 / 10 and the dividend payout ratio is 230.41%.