PET Stock Overview
Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods, treats, toys, and accessories in Canada.
Pet Valu Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$34.75|
|52 Week High||CA$36.94|
|52 Week Low||CA$27.27|
|1 Month Change||2.48%|
|3 Month Change||12.46%|
|1 Year Change||19.95%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||31.13%|
Recent News & Updates
Is There An Opportunity With Pet Valu Holdings Ltd.'s (TSE:PET) 35% Undervaluation?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Pet Valu Holdings Ltd...
Valu Holdings' (TSE:PET) Strong Earnings Are Of Good Quality
When companies post strong earnings, the stock generally performs well, just like Pet Valu Holdings Ltd.'s ( TSE:PET...
|PET||CA Specialty Retail||CA Market|
Return vs Industry: PET exceeded the Canadian Specialty Retail industry which returned -15.6% over the past year.
Return vs Market: PET exceeded the Canadian Market which returned -6.6% over the past year.
|PET Average Weekly Movement||4.2%|
|Specialty Retail Industry Average Movement||6.6%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||18.1%|
|10% least volatile stocks in CA Market||3.8%|
Stable Share Price: PET is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PET's weekly volatility (4%) has been stable over the past year.
About the Company
Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods, treats, toys, and accessories in Canada. The company offers its products for dogs, cats, fish, birds, reptiles, and small pets. It also provides bones and chews, collars and leashes, fleas and ticks, health and wellness, pet cages and carriers, dog and cat toys, litters and accessories, dental care, crates, pens and gates, wild bird products, and other pet-related accessories; and grooming and adoption services for pets, as well as operates dog-wash stations.
Pet Valu Holdings Fundamentals Summary
|PET fundamental statistics|
Is PET overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PET income statement (TTM)|
|Cost of Revenue||CA$498.24m|
Last Reported Earnings
Jul 02, 2022
Next Earnings Date
|Earnings per share (EPS)||1.40|
|Net Profit Margin||11.45%|
How did PET perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is PET undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PET?
Other financial metrics that can be useful for relative valuation.
|What is PET's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PET's PE Ratio compare to its peers?
|PET PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
LNF Leon's Furniture
ZZZ Sleep Country Canada Holdings
PET Pet Valu Holdings
Price-To-Earnings vs Peers: PET is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does PET's PE Ratio compare vs other companies in the North American Specialty Retail Industry?
Price-To-Earnings vs Industry: PET is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the North American Specialty Retail industry average (6.1x)
Price to Earnings Ratio vs Fair Ratio
What is PET's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||24.8x|
|Fair PE Ratio||18.5x|
Price-To-Earnings vs Fair Ratio: PET is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).
Share Price vs Fair Value
What is the Fair Price of PET when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PET (CA$34.75) is trading below our estimate of fair value (CA$53.91)
Significantly Below Fair Value: PET is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Pet Valu Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PET's forecast earnings growth (17.6% per year) is above the savings rate (1.6%).
Earnings vs Market: PET's earnings (17.6% per year) are forecast to grow faster than the Canadian market (7.4% per year).
High Growth Earnings: PET's earnings are forecast to grow, but not significantly.
Revenue vs Market: PET's revenue (8.6% per year) is forecast to grow faster than the Canadian market (5.8% per year).
High Growth Revenue: PET's revenue (8.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PET's Return on Equity is forecast to be high in 3 years time
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How has Pet Valu Holdings performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PET has high quality earnings.
Growing Profit Margin: PET's current net profit margins (11.4%) are higher than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: PET's earnings have grown significantly by 55.8% per year over the past 5 years.
Accelerating Growth: PET's earnings growth over the past year (57.7%) exceeds its 5-year average (55.8% per year).
Earnings vs Industry: PET earnings growth over the past year (57.7%) exceeded the Specialty Retail industry 23.5%.
Return on Equity
High ROE: PET's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is Pet Valu Holdings's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PET has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PET has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PET has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PET's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PET's debt is well covered by operating cash flow (44.6%).
Interest Coverage: PET's interest payments on its debt are well covered by EBIT (4.6x coverage).
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What is Pet Valu Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Pet Valu Holdings Dividend Yield vs Market|
|Company (Pet Valu Holdings)||0.7%|
|Market Bottom 25% (CA)||2.0%|
|Market Top 25% (CA)||6.1%|
|Industry Average (Specialty Retail)||4.1%|
|Analyst forecast in 3 Years (Pet Valu Holdings)||0.7%|
Notable Dividend: PET's dividend (0.69%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (2.01%).
High Dividend: PET's dividend (0.69%) is low compared to the top 25% of dividend payers in the Canadian market (6.08%).
Stability and Growth of Payments
Stable Dividend: PET is not paying a notable dividend for the Canadian market, therefore no need to check if payments are stable.
Growing Dividend: PET is not paying a notable dividend for the Canadian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: PET is not paying a notable dividend for the Canadian market.
Cash Payout to Shareholders
Cash Flow Coverage: PET is not paying a notable dividend for the Canadian market.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Richard Maltsbarger (46 yo)
Mr. Richard D. Maltsbarger serves as President, Chief Executive Officer and Secretary at Pet Valu Holdings Ltd. He also serves as a Director at Pet Valu Holdings Ltd. since November 15, 2018.served as the...
CEO Compensation Analysis
|Richard Maltsbarger's Compensation vs Pet Valu Holdings Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jul 02 2022||n/a||n/a|
|Apr 02 2022||n/a||n/a|
|Jan 01 2022||CA$3m||CA$721k|
Compensation vs Market: Richard's total compensation ($USD1.89M) is about average for companies of similar size in the Canadian market ($USD2.31M).
Compensation vs Earnings: Insufficient data to compare Richard's compensation with company performance.
Experienced Board: PET's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PET insiders have only sold shares in the past 3 months.
Recent Insider Transactions
|12 Aug 22||SellCA$1,756,364||Christine Martin-Bevilacqua||Individual||50,000||CA$35.71|
|11 Mar 22||SellCA$1,846,287||Christine Martin-Bevilacqua||Individual||60,300||CA$30.89|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Pet Valu Holdings Ltd.'s employee growth, exchange listings and data sources
- Name: Pet Valu Holdings Ltd.
- Ticker: PET
- Exchange: TSX
- Founded: 1976
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: CA$2.451b
- Shares outstanding: 70.54m
- Website: https://www.petvalu.ca
Number of Employees
- Pet Valu Holdings Ltd.
- 130 Royal Crest Court
- L3R 0A1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PET||TSX (The Toronto Stock Exchange)||Yes||Common Stock||CA||CAD||Jun 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.