PET Stock Analysis: Pet Valu Holdings | TO
Specialty Retail | TO, Canada | Market Cap: 1.553m CAD | 12M Return: -18.4% | CA71584R1055 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.36M
EPS Trend: -33.3%
Qual. Beats: 0
Rev. Trend: 99.4%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 5.3 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Pet Valu Holdings Ltd. is a Canadian pet-supplies retailer and wholesaler, founded in 1976 and headquartered in Markham, Ontario. It sells food, treats, toys, health products, and other supplies for a range of pets through company-owned and franchised stores and online.
The company also offers services such as grooming and self-serve dog washes, and supports pet adoptions through local animal-welfare organizations. Its business combines retail sales with services and franchise operations, serving a recurring-demand market for pet food and supplies.
- Comparable-store sales hinge on pet food pricing and transaction growth
- New corporate and franchised stores expand Canadian footprint
- Exclusive-brand mix and supply-chain efficiency support margins
| Net Income: 100.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 0.69 > 1.0 |
| NWC/Revenue: 5.27% < 20% (prev 4.56%; Δ 0.71% < -1%) |
| CFO/TA 0.18 > 3% & CFO 187.1m > Net Income 100.7m |
| Net Debt (1.31b) to EBITDA (265.3m): 4.95 < 3 |
| Current Ratio: 1.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (67.1m) vs 12m ago -3.11% < -2% |
| Gross Margin: 32.52% > 18% (prev 33.47%; Δ -0.96% > 0.5%) |
| Asset Turnover: 117.3% > 50% (prev 113.3%; Δ 4.03% > 0%) |
| Interest Coverage Ratio: 4.64 > 6 (EBIT TTM 187.9m / Interest Expense TTM 40.5m) |
| A: 0.06 (Total Current Assets 269.5m - Total Current Liabilities 206.0m) / Total Assets 1.04b |
| B: -0.22 (Retained Earnings -233.3m / Total Assets 1.04b) |
| C: 0.18 (EBIT TTM 187.9m / Avg Total Assets 1.03b) |
| D: 0.10 (Book Value of Equity 92.5m / Total Liabilities 950.9m) |
| Altman-Z'' = 1.00 = BB |
| DSRI: 1.18 (Receivables 90.6m/73.0m, Revenue 1.20b/1.14b) |
| GMI: 1.03 (GM 33.47% / 32.52%) |
| AQI: 1.03 (AQ_t 0.33 / AQ_t-1 0.32) |
| SGI: 1.05 (Revenue 1.20b / 1.14b) |
| TATA: -0.08 (NI 100.7m - CFO 187.1m) / TA 1.04b) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of November 14, 2026, the stock is trading at CAD 22.83 with a total of 221,102 shares traded. Over the past week, the price has changed by +6.24%, over one month by +21.57%, over three months by +14.61% and over the past year by -18.38%.
Current recommended Stop Loss: 21.60 (which is 5.4% or 2 ATR below the current price).
Pet Valu Holdings has no consensus analysts rating.
P/E Trailing = 15.7143
P/E Forward = 13.0039
P/S = 1.2999
P/B = 16.8195
P/EG = 1.7767
Revenue TTM = 1.20b CAD
EBIT TTM = 187.9m CAD
EBITDA TTM = 265.3m CAD
Long Term Debt = 289.7m CAD (from longTermDebt, last quarter)
Short Term Debt = 82.4m CAD (from shortTermDebt, last quarter)
Debt = 1.34b CAD (from shortLongTermDebtTotal, last quarter) + Leases 523.1m
Net Debt = 1.31b CAD (calculated: Debt 1.34b - CCE 23.1m)
Enterprise Value = 2.87b CAD (1.55b + Debt 1.34b - CCE 23.1m)
Interest Coverage Ratio = 4.64 (Ebit TTM 187.9m / Interest Expense TTM 40.5m)
EV/FCF = 18.84x (Enterprise Value 2.87b / FCF TTM 152.1m)
FCF Yield = 5.31% (FCF TTM 152.1m / Enterprise Value 2.87b)
FCF Margin = 12.63% (FCF TTM 152.1m / Revenue TTM 1.20b)
Net Margin = 8.36% (Net Income TTM 100.7m / Revenue TTM 1.20b)
Gross Margin = 32.52% ((Revenue TTM 1.20b - Cost of Revenue TTM 812.8m) / Revenue TTM)
Gross Margin QoQ = 32.42% (prev 32.50%)
Tobins Q-Ratio = 2.75 (Enterprise Value 2.87b / Total Assets 1.04b)
Interest Expense / Debt = 3.03% (Interest Expense 40.5m / Debt 1.34b)
Taxrate = 27.02% (37.3m / 137.9m)
NOPAT = 137.1m (EBIT 187.9m * (1 - 27.02%))
Current Ratio = 1.31 (Total Current Assets 269.5m / Total Current Liabilities 206.0m)
Debt / Equity = 14.44 (Debt 1.34b / totalStockholderEquity, last quarter 92.5m)
Debt / EBITDA = 4.95 (Net Debt 1.31b / EBITDA 265.3m)
Debt / FCF = 8.63 (Net Debt 1.31b / FCF TTM 152.1m)
Total Stockholder Equity = 93.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.80% (Net Income 100.7m / Total Assets 1.04b)
RoE = 107.8% (Net Income TTM 100.7m / Total Stockholder Equity 93.4m)
RoCE = 49.05% (EBIT 187.9m / Capital Employed (Equity 93.4m + L.T.Debt 289.7m))
RoIC = 15.29% (NOPAT 137.1m / Invested Capital 896.7m)
WACC = 4.18% (E(1.55b)/V(2.89b) * Re(5.87%) + D(1.34b)/V(2.89b) * Rd(3.03%) * (1-Tc(0.27)))
Discount Rate = 5.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.95 | Cagr: -3.37%
[DCF] Terminal Value 76.48% ; FCFF base≈147.4m ; Y1≈158.2m ; Y5≈191.7m
[DCF] Fair Price = 24.23 (EV 2.94b - Net Debt 1.31b = Equity 1.63b / Shares 67.2m; r=8.35% [WACC [floored]]; 5y FCF grow 8.39% → 2.50% )
EPS Correlation: -33.33 | EPS CAGR: -0.72% | SUE: 0.82 | # QB: 0
Revenue Correlation: 99.41 | Revenue CAGR: 5.27% | SUE: 0.92 | # QB: 1
EPS current Quarter (2027-03-31): EPS=0.35 | Chg30d=-1.17% | Revisions=-50% | Analysts=2
EPS current Year (2026-12-31): EPS=1.63 | Chg30d=+2.99% | Revisions=+42% | GrowthEPS=+1.2% | GrowthRev=+1.4%
EPS next Year (2027-12-31): EPS=1.75 | Chg30d=+0.39% | Revisions=-12% | GrowthEPS=+7.5% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: +5% (up=9, down=8)