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

TSX:PBH • CA74061A1084

Current stock price

83.78 CAD
-0.15 (-0.18%)
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.
  • 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.
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

  • PBH's Return On Assets of 0.68% is in line compared to the rest of the industry. PBH outperforms 44.44% of its industry peers.
  • PBH's Return On Equity of 2.44% is in line compared to the rest of the industry. PBH outperforms 44.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.12%, PBH is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PBH is below the industry average of 7.82%.
  • 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

  • PBH has a Profit Margin (0.54%) which is comparable to the rest of the industry.
  • PBH's Profit Margin has declined in the last couple of years.
  • PBH has a better Operating Margin (5.24%) than 66.67% of its industry peers.
  • PBH's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 18.57%, PBH is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. PBH.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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

  • An Altman-Z score of 2.12 indicates that PBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PBH has a worse Altman-Z score (2.12) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.65 is on the high side and indicates that PBH has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.65, PBH perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACC0.87
WACC5.91%
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

  • A Current Ratio of 1.23 indicates that PBH should not have too much problems paying 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.
  • Looking at the Quick ratio, with a value of 0.47, PBH is doing worse than 66.67% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an nice 9.86% over the past year.
  • The Earnings Per Share has been growing by 8.21% on average over the past years. This is quite good.
  • PBH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.56%.
  • The Revenue has been growing by 12.94% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, PBH will show a very strong growth in Earnings Per Share. The EPS will grow by 25.95% on average per year.
  • The Revenue is expected to grow by 10.19% on average over the next years. This is quite good.
EPS Next Y41.3%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue Next Year25.27%
Revenue Next 2Y15.92%
Revenue Next 3Y10.19%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • A Price/Earnings ratio of 18.33 indicates a rather expensive valuation of PBH.
  • Compared to the rest of the industry, the Price/Earnings ratio of PBH indicates a somewhat cheap valuation: PBH is cheaper than 61.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, PBH is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.97 indicates a correct valuation of PBH.
  • 77.78% of the companies in the same industry are more expensive than PBH, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, PBH is valued a bit cheaper.
Industry RankSector Rank
PE 18.33
Fwd PE 12.97
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PBH.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.82
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.
  • A more expensive valuation may be justified as PBH's earnings are expected to grow with 25.95% in the coming years.
PEG (NY)0.44
PEG (5Y)2.23
EPS Next 2Y31.4%
EPS Next 3Y25.95%

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

6

5. PBH.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.06%, PBH is a good candidate for dividend investing.
  • PBH's Dividend Yield is a higher than the industry average which is at 1.93.
  • Compared to an average S&P500 Dividend Yield of 1.81, PBH pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.06%

5.2 History

  • The dividend of PBH is nicely growing with an annual growth rate of 9.80%!
  • PBH has been paying a dividend for at least 10 years, so it has 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 2Y31.4%
EPS Next 3Y25.95%
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 (4/24/2026, 7:00:00 PM)

83.78

-0.15 (-0.18%)

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 Cap4.37B
Revenue(TTM)7.48B
Net Income(TTM)40.50M
Analysts77.5
Price Target122.68 (46.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
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)-17.13%
EPS NQ rev (3m)-18.34%
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)7.94%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE 18.33
Fwd PE 12.97
P/S 0.58
P/FCF N/A
P/OCF 46.69
P/B 2.63
P/tB 460
EV/EBITDA 12.82
EPS(TTM)4.57
EY5.45%
EPS(NY)6.46
Fwd EY7.71%
FCF(TTM)-2.4
FCFYN/A
OCF(TTM)1.79
OCFY2.14%
SpS143.35
BVpS31.8
TBVpS0.18
PEG (NY)0.44
PEG (5Y)2.23
Graham Number57.1861 (-31.74%)
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 2.12
F-Score5
WACC5.91%
ROIC/WACC0.87
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 Y41.3%
EPS Next 2Y31.4%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue 1Y (TTM)15.56%
Revenue growth 3Y7.43%
Revenue growth 5Y12.94%
Sales Q2Q%15.74%
Revenue Next Year25.27%
Revenue Next 2Y15.92%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
EBIT growth 1Y8.69%
EBIT growth 3Y9.79%
EBIT growth 5Y16.74%
EBIT Next Year89.57%
EBIT Next 3Y31.7%
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 18.33 and the Price/Book (PB) ratio is 2.63.


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.