PBH Stock Analysis: Premium Brands Holdings | TO
Packaged Foods | TO, Canada | Market Cap: 3.715m CAD | 12M Return: -21.2% | CA74061A1084 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.1M
EPS Trend: 71.2%
Qual. Beats: 0
Rev. Trend: 93.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Premium Brands Holdings Corporation is a Canadian packaged-foods company operating through its Specialty Foods and Premium Food Distribution segments. Its products include processed meats, deli foods, snacks, sandwiches, seafood, baked goods, and other specialty foods.
The company also distributes food products and operates retail, convenience-store, and concession businesses, as well as seafood-processing services. Its mix of branded food production and distribution serves multiple parts of the food supply chain.
- Specialty Foods growth supports revenue as branded demand expands
- Labor and input costs pressure food distribution margins
- Acquisition integration and debt reduction shape capital allocation prospects
| Net Income: 83.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 2.51 > 1.0 |
| NWC/Revenue: 6.84% < 20% (prev 4.54%; Δ 2.31% < -1%) |
| CFO/TA 0.03 > 3% & CFO 229.1m > Net Income 83.8m |
| Net Debt (4.58b) to EBITDA (619.5m): 7.40 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.0m) vs 12m ago 15.81% < -2% |
| Gross Margin: 16.05% > 18% (prev 19.26%; Δ -3.20% > 0.5%) |
| Asset Turnover: 126.1% > 50% (prev 115.5%; Δ 10.57% > 0%) |
| Interest Coverage Ratio: 1.68 > 6 (EBIT TTM 380.7m / Interest Expense TTM 226.4m) |
| A: 0.08 (Total Current Assets 2.15b - Total Current Liabilities 1.58b) / Total Assets 7.21b |
| B: -0.02 (Retained Earnings -138.2m / Total Assets 7.21b) |
| C: 0.06 (EBIT TTM 380.7m / Avg Total Assets 6.59b) |
| D: 0.49 (Book Value of Equity 2.36b / Total Liabilities 4.85b) |
| Altman-Z'' = 1.35 = BB |
| DSRI: 0.97 (Receivables 679.9m/580.2m, Revenue 8.31b/6.90b) |
| GMI: 1.20 (GM 19.26% / 16.05%) |
| AQI: 1.04 (AQ_t 0.39 / AQ_t-1 0.37) |
| SGI: 1.20 (Revenue 8.31b / 6.90b) |
| TATA: -0.02 (NI 83.8m - CFO 229.1m) / TA 7.21b) |
| Beneish M = -2.70 (Cap -4..+1) = A |
As of November 04, 2026, the stock is trading at CAD 73.79 with a total of 291,404 shares traded. Over the past week, the price has changed by +0.81%, over one month by +5.78%, over three months by -21.59% and over the past year by -21.17%.
Current recommended Stop Loss: 72.10 (which is 2.3% or 1.3 ATR below the current price).
Premium Brands Holdings has no consensus analysts rating.
P/E Trailing = 109.0896
P/E Forward = 15.1057
P/S = 0.6243
P/B = 2.5031
P/EG = 1.26
Revenue TTM = 8.31b CAD
EBIT TTM = 380.7m CAD
EBITDA TTM = 619.5m CAD
Long Term Debt = 2.04b CAD (from longTermDebt, last quarter)
Short Term Debt = 716.7m CAD (from shortTermDebt, last quarter)
Debt = 4.60b CAD (from shortLongTermDebtTotal, last quarter) + Leases 965.6m
Net Debt = 4.58b CAD (calculated: Debt 4.60b - CCE 15.3m)
Enterprise Value = 8.30b CAD (3.72b + Debt 4.60b - CCE 15.3m)
Interest Coverage Ratio = 1.68 (Ebit TTM 380.7m / Interest Expense TTM 226.4m)
EV/FCF = 557.0x (Enterprise Value 8.30b / FCF TTM 14.9m)
FCF Yield = 0.18% (FCF TTM 14.9m / Enterprise Value 8.30b)
FCF Margin = 0.18% (FCF TTM 14.9m / Revenue TTM 8.31b)
Net Margin = 1.01% (Net Income TTM 83.8m / Revenue TTM 8.31b)
Gross Margin = 16.05% ((Revenue TTM 8.31b - Cost of Revenue TTM 6.98b) / Revenue TTM)
Gross Margin QoQ = 15.28% (prev 15.71%)
Tobins Q-Ratio = 1.15 (Enterprise Value 8.30b / Total Assets 7.21b)
Interest Expense / Debt = 4.92% (Interest Expense 226.4m / Debt 4.60b)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 285.5m (EBIT 380.7m * (1 - 25.00%))
Current Ratio = 1.36 (Total Current Assets 2.15b / Total Current Liabilities 1.58b)
Debt / Equity = 1.95 (Debt 4.60b / totalStockholderEquity, last quarter 2.36b)
Debt / EBITDA = 7.40 (Net Debt 4.58b / EBITDA 619.5m)
Debt / FCF = 307.7 (Net Debt 4.58b / FCF TTM 14.9m)
Total Stockholder Equity = 2.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.27% (Net Income 83.8m / Total Assets 7.21b)
RoE = 4.19% (Net Income TTM 83.8m / Total Stockholder Equity 2.00b)
RoCE = 9.43% (EBIT 380.7m / Capital Employed (Equity 2.00b + L.T.Debt 2.04b))
RoIC = 4.51% (NOPAT 285.5m / Invested Capital 6.32b)
WACC = 5.14% (E(3.72b)/V(8.32b) * Re(6.94%) + D(4.60b)/V(8.32b) * Rd(4.92%) * (1-Tc(0.25)))
Discount Rate = 6.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 72.60 | Cagr: 7.06%
[DCF] Terminal Value 75.44% ; FCFF base≈14.9m ; Y1≈15.0m ; Y5≈15.8m
[DCF] Fair Price = N/A (negative equity: EV 246.5m - Net Debt 4.58b = -4.34b; debt exceeds intrinsic value)
EPS Correlation: 71.19 | EPS CAGR: 6.62% | SUE: -0.25 | # QB: 0
Revenue Correlation: 93.23 | Revenue CAGR: 10.46% | SUE: 0.00 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.53 | Chg30d=-2.56% | Revisions=-67% | Analysts=10
EPS current Year (2026-12-31): EPS=5.46 | Chg30d=-0.49% | Revisions=-77% | GrowthEPS=+19.4% | GrowthRev=+22.6%
EPS next Year (2027-12-31): EPS=7.12 | Chg30d=-0.56% | Revisions=-77% | GrowthEPS=+30.4% | GrowthRev=+8.3%
[Analyst] Revisions Ratio: -90% (up=0, down=26)