PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Fundamental Analysis & Valuation

TSX:PBH • CA74061A1084

Current stock price

85.4 CAD
-0.18 (-0.21%)
Last:

This PBH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PBH.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PBH was profitable.
  • PBH had a positive operating cash flow in the past year.
  • PBH had positive earnings in each of the past 5 years.
  • 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 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.68%, PBH is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • PBH has a Return On Equity (2.44%) which is in line with its industry peers.
  • The Return On Invested Capital of PBH (5.12%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PBH is below the industry average of 7.13%.
  • The 3 year average ROIC (4.73%) for PBH is below the current ROIC(5.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.68%
ROE 2.44%
ROIC 5.12%
ROA(3y)1.53%
ROA(5y)2.15%
ROE(3y)4.88%
ROE(5y)6.19%
ROIC(3y)4.73%
ROIC(5y)4.34%
PBH.CA Yearly ROA, ROE, ROICPBH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.54%, PBH is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • PBH's Profit Margin has declined in the last couple of years.
  • PBH has a Operating Margin of 5.24%. This is in the better half of the industry: PBH outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of PBH has grown nicely.
  • The Gross Margin of PBH (18.57%) is better than 77.78% of its industry peers.
  • PBH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.24%
PM (TTM) 0.54%
GM 18.57%
OM growth 3Y2.2%
OM growth 5Y3.36%
PM growth 3Y-41.13%
PM growth 5Y-23.42%
GM growth 3Y0.48%
GM growth 5Y-0.64%
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 2025 5 10 15

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1

2. PBH.CA Health Analysis

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.
  • PBH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PBH has more shares outstanding
  • 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 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • PBH has an Altman-Z score of 2.13. 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.
  • The Altman-Z score of PBH (2.13) is worse than 66.67% of its industry peers.
  • PBH has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.65, PBH is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Altman-Z 2.13
ROIC/WACC0.84
WACC6.07%
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 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • PBH has a Current Ratio of 1.23. 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 worse Current ratio (1.23) than 61.11% of its industry peers.
  • A Quick Ratio of 0.47 indicates that PBH may have some problems paying its short term obligations.
  • The Quick ratio of PBH (0.47) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.47
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 2025 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. PBH.CA Growth Analysis

3.1 Past

  • PBH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.86%, which is quite good.
  • Measured over the past years, PBH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.21% on average per year.
  • The Revenue has grown by 15.56% in the past year. This is quite good.
  • PBH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.94% yearly.
EPS 1Y (TTM)9.86%
EPS 3Y-1.76%
EPS 5Y8.21%
EPS Q2Q%22.86%
Revenue 1Y (TTM)15.56%
Revenue growth 3Y7.43%
Revenue growth 5Y12.94%
Sales Q2Q%15.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.57% on average over the next years. This is a very strong growth
  • PBH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.19% yearly.
EPS Next Y46.64%
EPS Next 2Y35.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.87%
Revenue Next 2Y16.07%
Revenue Next 3Y10.19%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 2028 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 2028 2 4 6 8

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5

4. PBH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.69, PBH is valued on the expensive side.
  • Based on the Price/Earnings ratio, PBH is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. PBH is valued slightly cheaper when compared to this.
  • PBH is valuated correctly with a Price/Forward Earnings ratio of 12.74.
  • Based on the Price/Forward Earnings ratio, PBH is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of PBH to the average of the S&P500 Index (23.54), we can say PBH is valued slightly cheaper.
Industry RankSector Rank
PE 18.69
Fwd PE 12.74
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13
PBH.CA Per share dataPBH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • PBH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PBH has a very decent profitability rating, which may justify a higher PE ratio.
  • PBH's earnings are expected to grow with 35.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)2.28
EPS Next 2Y35.57%
EPS Next 3YN/A

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

5

5. PBH.CA Dividend Analysis

5.1 Amount

  • PBH has a Yearly Dividend Yield of 3.97%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.88, PBH pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, PBH pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.97%

5.2 History

  • The dividend of PBH is nicely growing with an annual growth rate of 9.80%!
  • PBH has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.8%
Div Incr Years0
Div Non Decr Years0
PBH.CA Yearly Dividends per sharePBH.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 376.79% 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.
DP376.79%
EPS Next 2Y35.57%
EPS Next 3YN/A
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 2025 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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PBH.CA Fundamentals: All Metrics, Ratios and Statistics

PREMIUM BRANDS HOLDINGS CORP

TSX:PBH (4/10/2026, 7:00:00 PM)

85.4

-0.18 (-0.21%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-19
Earnings (Next)05-01
Inst Owners55.59%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap4.45B
Revenue(TTM)7.48B
Net Income(TTM)40.50M
Analysts77.5
Price Target122.68 (43.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
Yearly Dividend3.42
Dividend Growth(5Y)9.8%
DP376.79%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.19%
Min EPS beat(2)-13.04%
Max EPS beat(2)-1.33%
EPS beat(4)0
Avg EPS beat(4)-4.84%
Min EPS beat(4)-13.04%
Max EPS beat(4)-1.33%
EPS beat(8)3
Avg EPS beat(8)-2.83%
EPS beat(12)4
Avg EPS beat(12)-6.59%
EPS beat(16)6
Avg EPS beat(16)-5.22%
Revenue beat(2)1
Avg Revenue beat(2)0.85%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)3.6%
Revenue beat(4)3
Avg Revenue beat(4)1.95%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)4.69%
Revenue beat(8)4
Avg Revenue beat(8)0.24%
Revenue beat(12)5
Avg Revenue beat(12)-0.59%
Revenue beat(16)9
Avg Revenue beat(16)0.12%
PT rev (1m)-3.55%
PT rev (3m)-5.3%
EPS NQ rev (1m)-17.49%
EPS NQ rev (3m)-18.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)7.89%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE 18.69
Fwd PE 12.74
P/S 0.6
P/FCF N/A
P/OCF 47.59
P/B 2.69
P/tB 468.89
EV/EBITDA 13
EPS(TTM)4.57
EY5.35%
EPS(NY)6.7
Fwd EY7.85%
FCF(TTM)-2.4
FCFYN/A
OCF(TTM)1.79
OCFY2.1%
SpS143.35
BVpS31.8
TBVpS0.18
PEG (NY)0.4
PEG (5Y)2.28
Graham Number57.19
Profitability
Industry RankSector Rank
ROA 0.68%
ROE 2.44%
ROCE 8.59%
ROIC 5.12%
ROICexc 5.15%
ROICexgc 8.08%
OM 5.24%
PM (TTM) 0.54%
GM 18.57%
FCFM N/A
ROA(3y)1.53%
ROA(5y)2.15%
ROE(3y)4.88%
ROE(5y)6.19%
ROIC(3y)4.73%
ROIC(5y)4.34%
ROICexc(3y)4.77%
ROICexc(5y)4.37%
ROICexgc(3y)7.49%
ROICexgc(5y)6.93%
ROCE(3y)7.94%
ROCE(5y)7.3%
ROICexgc growth 3Y9.62%
ROICexgc growth 5Y-0.09%
ROICexc growth 3Y9.7%
ROICexc growth 5Y5.19%
OM growth 3Y2.2%
OM growth 5Y3.36%
PM growth 3Y-41.13%
PM growth 5Y-23.42%
GM growth 3Y0.48%
GM growth 5Y-0.64%
F-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Debt/EBITDA 4.53
Cap/Depr 103.89%
Cap/Sales 2.93%
Interest Coverage 2.49
Cash Conversion 15.54%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.47
Altman-Z 2.13
F-Score5
WACC6.07%
ROIC/WACC0.84
Cap/Depr(3y)185.65%
Cap/Depr(5y)161.13%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.86%
EPS 3Y-1.76%
EPS 5Y8.21%
EPS Q2Q%22.86%
EPS Next Y46.64%
EPS Next 2Y35.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.56%
Revenue growth 3Y7.43%
Revenue growth 5Y12.94%
Sales Q2Q%15.74%
Revenue Next Year25.87%
Revenue Next 2Y16.07%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
EBIT growth 1Y8.69%
EBIT growth 3Y9.79%
EBIT growth 5Y16.74%
EBIT Next Year89.73%
EBIT Next 3Y26.93%
EBIT Next 5Y21.46%
FCF growth 1Y-12.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.02%
OCF growth 3Y-1.01%
OCF growth 5Y-16.26%

PREMIUM BRANDS HOLDINGS CORP / PBH.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PBH.CA.


Can you provide the valuation status for PREMIUM BRANDS HOLDINGS CORP?

ChartMill assigns a valuation rating of 5 / 10 to PREMIUM BRANDS HOLDINGS CORP (PBH.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PREMIUM BRANDS HOLDINGS CORP?

PREMIUM BRANDS HOLDINGS CORP (PBH.CA) has a profitability rating of 6 / 10.


What is the valuation of PREMIUM BRANDS HOLDINGS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 18.69 and the Price/Book (PB) ratio is 2.69.


What is the financial health of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) stock?

The financial health rating of PREMIUM BRANDS HOLDINGS CORP (PBH.CA) is 1 / 10.