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Pet Valu Holdings Ltd. (PET.TO)

CAD19.26 +0.95 (+5.19%)
CA TSX Consumer Cyclical Specialty Retail
Address 130 Royal Crest Court L3R 0A1
Markham, ON, CA
CEO Greg Ramier
Website petvalu.ca
IPO 2021-06-24
ISIN CA71584R1055

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Description

Pet Valu Holdings Ltd. operates as a Canadian enterprise, specializing in both the retail and wholesale distribution of pet provisions, treats, toys, and various animal accessories. Their comprehensive product selection serves a wide array of companion animals, including dogs, cats, fish, birds, reptiles, and small household pets. Beyond fundamental supplies, they also stock specialized goods such as edible bones and chews, restraint gear like collars and leashes, solutions for fleas and ticks, health and wellness supplements, animal carriers and cages, specific toys for felines and canines, litter and related accessories, dental hygiene products, containment crates, pens, and gates, as well as wild bird provisions and a multitude of other pet-related items. Furthermore, Pet Valu provides pet grooming and adoption support services, alongside convenient self-serve dog-washing stations. The company's brand portfolio is robust, encompassing proprietary labels such as Performatrin, Performatrin Ultra, Performatrin Ultra Limited, Performatrin Naturals, Lovibles, Barker's, Bailey & Bella, Jump, Fresh4Life, and others. As of August 9, 2022, Pet Valu maintained a substantial footprint with 700 outlets, comprising both company-owned and franchised locations. Established in 1976, Pet Valu Holdings Ltd. has its corporate headquarters situated in Markham, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD19.26 +0.95 (+5.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
295.6K
Beta
0.86
Float Shares
68.47M
Free Float %
99.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.82% -13.05% -17.33% -37.90% -38.42% -36.72% -38.84% -49.21% -33.40% -33.40% -33.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.26
DCF (Unlevered) 48.81 +153.4%
DCF (Levered) 40.25 +109.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.19
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +7.1% Q1'26: +3.2% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +14.9% Q1'26: -6.5% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +10.7% Q1'26: +9.0% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +15.7% Q1'26: +12.7% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +15.6% Q1'26: +12.2% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    -2.7% Q1'26: -3.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    3.11× Q1'26: 3.62× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 63% × Ke + 37% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 48.24 Current price: 19.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
5 EPS Ana.
Dec 2027
7 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
776.01M
est: 766.47M (+1.2%)
951.70M
est: 941.80M (+1.1%)
1.06B
est: 1.08B (-1.8%)
1.10B
est: 1.09B (+0.3%)
1.18B
est: 1.18B (-0.2%)
1.19B
1.18B – 1.21B
+1.3% YoY
1.25B
1.23B – 1.28B
+5.0% YoY
1.32B
1.31B – 1.34B
+5.7% YoY
EBITDA
198.47M
est: 168.09M (+18.1%)
203.62M
est: 206.54M (-1.4%)
215.41M
est: 237.35M (-9.2%)
231.16M
est: 241.51M (-4.3%)
257.84M
est: 260.07M (-0.9%)
263.44M
261.18M – 267.16M
+1.3% YoY
276.74M
272.50M – 283.17M
+5.0% YoY
292.42M
289.07M – 295.77M
+5.7% YoY
EBIT
164.75M
est: 131.15M (+25.6%)
165.55M
est: 161.15M (+2.7%)
164.70M
est: 182.68M (-9.8%)
165.25M
est: 185.88M (-11.1%)
184.16M
est: 200.16M (-8.0%)
202.76M
201.02M – 205.62M
+1.3% YoY
212.99M
209.73M – 217.95M
+5.0% YoY
225.06M
222.48M – 227.64M
+5.7% YoY
Net Income
95.36M
est: 71.32M (+33.7%)
100.77M
est: 114.53M (-12.0%)
89.55M
est: 82.10M (+9.1%)
87.42M
est: 106.91M (-18.2%)
97.80M
est: 116.00M (-15.7%)
112.37M
111.04M – 113.71M
-3.1% YoY
128.54M
121.94M – 135.15M
+14.4% YoY
135.66M
133.54M – 138.98M
+5.5% YoY
SGA
131.34M
est: 122.75M (+7.0%)
155.90M
est: 150.82M (+3.4%)
163.17M
est: 170.48M (-4.3%)
163.72M
est: 173.46M (-5.6%)
183.32M
est: 186.79M (-1.9%)
189.22M
187.59M – 191.89M
+1.3% YoY
198.76M
195.72M – 203.39M
+5.0% YoY
210.03M
207.62M – 212.44M
+5.7% YoY
EPS
1.36
est: 0.99 (+37.8%)
1.43
est: 1.59 (-10.0%)
1.26
est: 1.15 (+9.7%)
1.22
est: 1.51 (-19.4%)
1.41
est: 1.64 (-14.2%)
1.60
1.58 – 1.62
-2.4% YoY
1.80
1.74 – 1.92
+12.4% YoY
1.93
1.90 – 1.98
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
164.89M
OE per share TTM
2.36
Owner's Yield
12.13%
Maintenance CapEx ratio
21.94%
Maint CapEx / Avg PPE
28.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 58 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.42% 720.9K 0.60%
2 TD Q Canadian Dividend ETF TQCD.TO 0.08% 1.88M 0.39%
3 iShares ESG Advanced MSCI Canada Index ETF XCSR.TO 0.05% 182.9K 0.17%
4 Schwab International Small-Cap Equity ETF SCHC 0.04% 1.99M 0.06%
5 State Street SPDR S&P International Small Cap ETF GWX 0.04% 309.6K 0.40%
6 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc WSCSRI.SW 0.03% 283.4K 0.23%
7 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis WSCR.L 0.03% 283.2K 0.23%
8 Avantis International Small Cap Equity ETF AVDS 0.03% 86.4K 0.30%
9 Vanguard FTSE Canada All Cap Index ETF VCN.TO 0.03% 3.05M 0.06%
10 iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE 0.03% 114.1K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
88.3K
Shares Outstanding
68.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Greg Ramier Chief Executive Officer & Director 1M male
Linda Janet Drysdale Chief Financial Officer 989.5K female
Catherine J. Johnston Chief Legal Officer, General Counsel & Secretary 610.4K female
Nico Weidel Chief Supply Chain Officer 603.8K male
Tamara Sakota Chief Merchandising Officer 505.8K female
Kendalee MacKay Chief Merchandising Officer 505.8K female
Liliane Bedrossian Chief Accounting Officer female
James Allison Senior Director of Investor Relations male
Morden Chief Technology Officer male
Gaylyn Craig Chief Retail Officer female
Dasha Stupak Vice President of Human Resources female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits