Pet Valu Holdings Ltd
TSX:PET

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Pet Valu Holdings Ltd Logo
Pet Valu Holdings Ltd
TSX:PET
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Price: 25.64 CAD 0.79% Market Closed
Market Cap: 1.8B CAD
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Intrinsic Value

The intrinsic value of one PET stock under the Base Case scenario is 33.7 CAD. Compared to the current market price of 25.64 CAD, Pet Valu Holdings Ltd is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PET Intrinsic Value
33.7 CAD
Undervaluation 24%
Intrinsic Value
Price
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Base Case
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Pet Valu Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pet Valu Holdings Ltd

Current Assets 238.1m
Cash & Short-Term Investments 28.4m
Receivables 68.2m
Other Current Assets 141.5m
Non-Current Assets 678.8m
PP&E 358.4m
Intangibles 149.8m
Other Non-Current Assets 170.6m
Current Liabilities 172.2m
Accounts Payable 88.4m
Other Current Liabilities 83.8m
Non-Current Liabilities 674.9m
Long-Term Debt 655.3m
Other Non-Current Liabilities 19.6m
Efficiency

Earnings Waterfall
Pet Valu Holdings Ltd

Revenue
1.1B CAD
Cost of Revenue
-714.4m CAD
Gross Profit
360.9m CAD
Operating Expenses
-208.1m CAD
Operating Income
152.7m CAD
Other Expenses
-70.6m CAD
Net Income
82.1m CAD

Free Cash Flow Analysis
Pet Valu Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PET Profitability Score
Profitability Due Diligence

Pet Valu Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive 3-Year Average ROIC
Positive Gross Profit
ROE is Increasing
53/100
Profitability
Score

Pet Valu Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

PET Solvency Score
Solvency Due Diligence

Pet Valu Holdings Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Pet Valu Holdings Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PET Price Targets Summary
Pet Valu Holdings Ltd

Wall Street analysts forecast PET stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PET is 33.66 CAD with a low forecast of 27.78 CAD and a high forecast of 42 CAD.

Lowest
Price Target
27.78 CAD
8% Upside
Average
Price Target
33.66 CAD
31% Upside
Highest
Price Target
42 CAD
64% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for PET is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Pet Valu Holdings Ltd Logo
Pet Valu Holdings Ltd

Country

Canada

Industry

Retail

Market Cap

1.8B CAD

Dividend Yield

2.07%

Description

Pet Valu Holdings Ltd. engages in the operation of pet food and supplies retails stores. The company is headquartered in Markham, Ontario and currently employs 1,815 full-time employees. The company went IPO on 2021-06-24. The firm's product offering includes its brands, in-store services and omni-channel capabilities. Its brand products include food, other consumables like treats and chews, hard goods, such as beds and coats, and fast turning supplies such as litter and waste bags. The firm's product offering consisting of over 350 brands and over 7,000 pet products specialized for dogs, cats, fish, birds, reptiles and small animals. The company has over 600 corporate-owned and franchised locations across Canada. The firm's local store offers various services, including grooming, adoption and self-serve spa like dog-wash. Its brands include Acana, Orijen, Royal Canin, Hill’s Science Diet, Merrick, Natural Balance, Mad Cat, Meow Mix, Hagen, Glofish, Gulpy, Drymate, CatSpot, Catit, Carefresh, Aquatop, Squirrel Buster, Spunky Pup, Sun Seed, Van Ness, West Paw, Tip Top, True Chews, Tidy Cats, and Blue Buffalo.

Contact

ONTARIO
Markham
130 Royal Crest Court
+14163199950.0

IPO

2021-06-24

Employees

1 815

Officers

CEO & Director
Mr. Richard D. Maltsbarger
Chief Financial Officer
Ms. Linda Janet Drysdale
Chief Digital & Marketing Officer
Mr. Tanbir Grover
Chief Merchandising Officer
Ms. Kendalee MacKay
President & COO
Mr. Greg Ramier
Chief Accounting Officer
Ms. Liliane Bedrossian
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Senior Director of Investor Relations
Mr. James Allison
Chief Legal Officer, General Counsel & Secretary
Ms. Catherine J. Johnston
Chief Supply Chain Officer
Nico Weidel
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See Also

Discover More
What is the Intrinsic Value of one PET stock?

The intrinsic value of one PET stock under the Base Case scenario is 33.7 CAD.

Is PET stock undervalued or overvalued?

Compared to the current market price of 25.64 CAD, Pet Valu Holdings Ltd is Undervalued by 24%.

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