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Pet Valu Holdings Ltd. (PTVLF) Stock Statistics & Valuation Metrics

Total Valuation

Pet Valu Holdings Ltd. has a market cap or net worth of $959.57M. The enterprise value is $2.07B.

Market Cap
$959.57M
Enterprise Value
$2.07B

Share Statistics

Pet Valu Holdings Ltd. has 67,216,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
67,216,380
Owned by Insiders
0.33%
Owned by Institutions
16.97%

Financial Efficiency

Pet Valu Holdings Ltd.’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)
1.00
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
14.70%
Return on Capital Employed (ROCE)
0.22
Revenue Per Employee
539.99K
Profits Per Employee
44.92K
Employee Count
2,177
Asset Turnover
1.13
Inventory Turnover
6.17

Valuation Ratios

The current PE Ratio of Pet Valu Holdings Ltd. is 13.76. Pet Valu Holdings Ltd.’s PEG ratio is 2.08.

PE Ratio
13.76
PS Ratio
1.12
PB Ratio
14.83
Price to FCF
9.19
Price to Operating Cash Flow
7.06
PEG Ratio
2.08

Income Statement

In the last 12 months, Pet Valu Holdings Ltd. had revenue of 1.18B and earned 97.80M in profits. Earnings per share was 1.41.

Revenue
1.18B
Gross Profit
367.48M
Operating Income
184.16M
Pretax Income
133.75M
Net Income
97.80M
EBITDA
257.84M
Earnings Per Share (EPS)
1.41

Cash Flow

In the last 12 months, operating cash flow was 191.81M and capital expenditures -45.89M, giving a free cash flow of 145.92M billion.

Operating Cash Flow
191.81M
Free Cash Flow
145.92M
Free Cash Flow per Share
2.15

Dividends & Yields

Pet Valu Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.58%

Dividend Per Share
―
Dividend Yield
2.58%
Payout Ratio
N/A
Free Cash Flow Yield
10.88%
Earnings Yield
7.32%

Stock Price Statistics

Beta
0.69
52-Week Price Change
-43.15%
50-Day Moving Average
13.22
200-Day Moving Average
14.76
Relative Strength Index (RSI)
68.81
Average Volume (3m)
31.23K

Important Dates

Pet Valu Holdings Ltd. upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
―

Financial Position

Pet Valu Holdings Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 817.25%

Current Ratio
1.30
Quick Ratio
0.64
Debt to Market Cap
0.15
Net Debt to EBITDA
2.98
Interest Coverage Ratio
4.48

Taxes

In the past 12 months, Pet Valu Holdings Ltd. has paid 35.95M in taxes.

Income Tax
35.95M
Effective Tax Rate
0.27

Enterprise Valuation

Pet Valu Holdings Ltd. EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 14.61.

EV to Sales
1.79
EV to EBITDA
8.10
EV to Free Cash Flow
14.61
EV to Operating Cash Flow
11.12

Balance Sheet

Pet Valu Holdings Ltd. has $24.28M in cash and marketable securities with $815.85M in debt, giving a net cash position of -$791.56M billion.

Cash & Marketable Securities
$24.28M
Total Debt
$815.85M
Net Cash
-$791.56M
Net Cash Per Share
-$11.78
Tangible Book Value Per Share
-$0.85

Margins

Gross margin is 32.79%, with operating margin of 15.70%, and net profit margin of 8.31%.

Gross Margin
32.79%
Operating Margin
15.70%
Pretax Margin
11.36%
Net Profit Margin
8.31%
EBITDA Margin
22.05%
EBIT Margin
15.59%

Analyst Forecast

The average price target for Pet Valu Holdings Ltd. is $16.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$16.25
Price Target Upside
14.67% Upside
Analyst Consensus
Moderate Buy
Analyst Count
7
Revenue Growth Forecast
6.60%
EPS Growth Forecast
8.11%

Scores

Smart Score
9
AI Score
―