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

Pet Valu Holdings Ltd. has a market cap or net worth of CAD 1.53B. The enterprise value is CAD 1.96B.

Market Cap

CAD 1.53B

Enterprise Value

CAD 1.96B

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

16.90%

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

The current PE Ratio of Pet Valu Holdings Ltd. is 15.43. Pet Valu Holdings Ltd.’s PEG ratio is 2.70.

PE Ratio

15.43

PS Ratio

1.27

PB Ratio

16.55

Price to FCF

10.09

Price to Operating Cash Flow

8.18

PEG Ratio

2.70

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

In the last 12 months, operating cash flow was 187.07M and capital expenditures -34.99M, giving a free cash flow of 152.07M billion.

Operating Cash Flow

187.07M

Free Cash Flow

152.07M

Free Cash Flow per Share

2.27

Pet Valu Holdings Ltd. pays an annual dividend of CAD 0.13, resulting in a dividend yield of 2.23%

Dividend Per Share

CAD 0.13

Dividend Yield

2.23%

Payout Ratio

31.65%

Free Cash Flow Yield

9.91%

Earnings Yield

6.57%

Beta

1.11

52-Week Price Change

-20.34%

50-Day Moving Average

19.17

200-Day Moving Average

20.23

Relative Strength Index (RSI)

79.70

Average Volume (3m)

171.24K

Pet Valu Holdings Ltd. upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

May 29, 2026

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

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

Income Tax

35.95M

Effective Tax Rate

0.27

Pet Valu Holdings Ltd. EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 15.28.

EV to Sales

1.93

EV to EBITDA

8.76

EV to Free Cash Flow

15.28

EV to Operating Cash Flow

12.42

Pet Valu Holdings Ltd. has CAD 23.12M in cash and marketable securities with CAD 812.79M in debt, giving a net cash position of -CAD 789.67M billion.

Cash & Marketable Securities

CAD 23.12M

Total Debt

CAD 812.79M

Net Cash

-CAD 789.67M

Net Cash Per Share

-CAD 11.75

Tangible Book Value Per Share

-CAD 0.85

Gross margin is 32.52%, with operating margin of 15.60%, and net profit margin of 8.36%.

Gross Margin

32.52%

Operating Margin

15.60%

Pretax Margin

11.45%

Net Profit Margin

8.36%

EBITDA Margin

22.03%

EBIT Margin

15.60%

The average price target for Pet Valu Holdings Ltd. is CAD 26.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 26.06

Price Target Upside

14.16% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

5.26%

EPS Growth Forecast

6.20%

Smart Score

10

AI Score

67