Pet Valu Holdings Ltd.

TSX:PET Stock Report

Market Cap: CA$1.7b

Pet Valu Holdings Valuation

Is PET undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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$24.62) is trading below our estimate of fair value (CA$49.89)

Significantly Below Fair Value: PET is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PET?

Key metric: As PET is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PET. This is calculated by dividing PET's market cap by their current earnings.
What is PET's PE Ratio?
PE Ratio20.1x
EarningsCA$87.28m
Market CapCA$1.75b

Price to Earnings Ratio vs Peers

How does PET's PE Ratio compare to its peers?

The above table shows the PE ratio for PET vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.4x
GRGD Groupe Dynamite
15.7x16.8%CA$2.1b
LNF Leon's Furniture
13.1x5.9%CA$1.7b
DIV Diversified Royalty
15.2x3.6%CA$484.5m
ATZ Aritzia
69.7x59.7%CA$7.1b
PET Pet Valu Holdings
20.1x18.1%CA$1.7b

Price-To-Earnings vs Peers: PET is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (28.4x).

Price to Earnings Ratio vs Industry

How does PET's PE Ratio compare vs other companies in the North American Specialty Retail Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PET 20.1xIndustry Avg. 16.4xNo. of Companies12PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PET is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the North American Specialty Retail industry average (16.5x).

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.

PET PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.1x
Fair PE Ratio20.2x

Price-To-Earnings vs Fair Ratio: PET is good value based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PET forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$24.62
CA$31.82
+29.2%
11.8%CA$41.00CA$27.00n/a11
Dec ’25CA$27.38
CA$31.82
+16.2%
11.8%CA$41.00CA$27.00n/a11
Nov ’25CA$25.15
CA$33.00
+31.2%
11.3%CA$40.00CA$27.50n/a11
Oct ’25CA$25.49
CA$32.67
+28.2%
11.5%CA$40.00CA$27.50n/a12
Sep ’25CA$24.38
CA$32.67
+34.0%
11.5%CA$40.00CA$27.50n/a12
Aug ’25CA$27.00
CA$37.13
+37.5%
8.6%CA$42.50CA$32.00n/a12
Jul ’25CA$26.31
CA$37.29
+41.7%
8.2%CA$42.50CA$32.00n/a12
Jun ’25CA$26.88
CA$37.29
+38.7%
8.2%CA$42.50CA$32.00n/a12
May ’25CA$31.11
CA$36.88
+18.5%
9.2%CA$42.50CA$33.00n/a12
Apr ’25CA$31.39
CA$36.88
+17.5%
9.2%CA$42.50CA$33.00n/a12
Mar ’25CA$30.00
CA$37.29
+24.3%
11.6%CA$47.00CA$31.00n/a12
Feb ’25CA$31.02
CA$36.22
+16.8%
12.1%CA$47.00CA$31.00n/a9
Jan ’25CA$28.78
CA$36.33
+26.2%
11.9%CA$47.00CA$31.00n/a9
Dec ’24CA$26.98
CA$36.33
+34.7%
11.9%CA$47.00CA$31.00CA$27.389
Nov ’24CA$24.99
CA$39.11
+56.5%
11.1%CA$47.00CA$35.00CA$25.159
Oct ’24CA$24.39
CA$40.00
+64.0%
10.5%CA$47.00CA$35.00CA$25.499
Sep ’24CA$25.68
CA$40.00
+55.8%
10.5%CA$47.00CA$35.00CA$24.389
Aug ’24CA$30.55
CA$43.89
+43.7%
7.5%CA$50.00CA$39.00CA$27.009
Jul ’24CA$30.40
CA$43.89
+44.4%
7.5%CA$50.00CA$39.00CA$26.319
Jun ’24CA$30.70
CA$45.00
+46.6%
6.3%CA$50.00CA$41.00CA$26.887
May ’24CA$36.49
CA$46.14
+26.5%
5.1%CA$50.00CA$42.00CA$31.117
Apr ’24CA$37.64
CA$46.43
+23.3%
4.1%CA$50.00CA$44.00CA$31.397
Mar ’24CA$42.00
CA$46.33
+10.3%
4.9%CA$50.00CA$43.00CA$30.006
Feb ’24CA$40.01
CA$45.17
+12.9%
3.5%CA$48.00CA$43.00CA$31.026
Jan ’24CA$39.13
CA$44.67
+14.1%
4.4%CA$48.00CA$42.00CA$28.786
Dec ’23CA$39.75
CA$44.67
+12.4%
4.4%CA$48.00CA$42.00CA$26.986

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 03:16
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pet Valu Holdings Ltd. is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher MurrayATB Capital Markets
Adrienne Yih-TennantBarclays
Doug CooperBeacon Securities Limited