Is a complete TSX/PBH research report available?

No complete published report is available for tsx/PBH (TSX/PBH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/PBH stock profile: metrics, valuation and analysis

Market cap	4.1B
Revenue (ttm)	8.4B
Net income (ttm)	83.8M
EPS (ttm)	CA$1.73
Shares out	52.2M
P/E (trailing)	123.7x
P/E (forward)	12.2x
Dividend	CA$3.40 (4.32%)
Volume	77,756
Beta	0.85

All TSX/PBH indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

CAD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	12,036
Employees Change	512%
Employees Change Percent	4.44
Enterprise value	CAD 7.7B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	22.4
Industry PE Fwd	16.25
Isin	CA74061A1084
Last refreshed	2026-09-07
Market cap	CAD 4.1B
Price	CAD 78.75
Price currency	CAD
Rev Per Employee	696,020.27x
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	2011
Symbol	tsx/PBH
Website	https://www.premiumbrandsholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.04%
EV Earnings	92.2x
EV/EBIT	26.52x
EV/EBITDA	14.44x
EV/FCF	518.56x
EV/Sales	0.92x
FCF yield	0.36%
Forward P/E	12.21x
P/B ratio	1.74x
P/E ratio	123.71x
P/S ratio	0.49x
PE Ratio10 Y	42.36x
PE Ratio3 Y	52.97x
PE Ratio5 Y	45.29x
PEG ratio	0.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.67%
EBITDA Margin	6.54%
FCF margin	0.18%
Gross margin	18.29%
Gross Profit	CAD 1.5B
Gross Profit Growth	16.49%
Gross Profit Growth Q	20.81%
Gross Profit Growth3 Y	8.71%
Gross Profit Growth5 Y	12.72%
Net Income	CAD 83.8M
Net Income Growth	-10.09%
Net Income Growth Q	154.12%
Net Income Growth Qo Q	2,344.83%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.8%
Net Income Growth5 Y	-4.56%
Pretax Margin	0.9%
Profit Margin	1%
Profit Per Employee	CAD 6,962
Profitable Quarters	CAD 3
Profitable Years	21
ROA	3.71
Roa5y	3.57
ROCE	6.96
ROE	1.52
Roe5y	6.26
ROIC	2.65
Roic5y	4.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.1%
Cagr15y	15.18%
Cagr1y	-12.35%
Cagr20y	15.76%
Cagr3y	-5.46%
Cagr5y	-7.2%
Div CAGR10	8.64%
Div CAGR3	4.14%
Div CAGR5	6.49%
EPS Growth	-16.72
EPS Growth Q	119
EPS Growth Qo Q	2,316.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-12.16
EPS Growth5 Y	-7.31
FCF Growth3 Y	-25.06%
FCF Growth5 Y	-24.61%
OCF Growth	59.43%
OCF Growth10 Y	7.98%
OCF Growth3 Y	-12.21%
OCF Growth5 Y	5.7%
Revenue Growth	22.61x
Revenue Growth Q	26.32x
Revenue Growth Qo Q	15.83x
Revenue Growth Quarters	10x
Revenue Growth Years	21x
Revenue Growth3 Y	9.85x
Revenue Growth5 Y	13.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.27
Assets	CAD 7.2B
Cash	CAD 15.3M
Current Assets	CAD 2.2B
Current Liabilities	CAD 1.6B
Debt	CAD 3.6B
Debt EBITDA	CAD 5.72
Debt Equity	CAD 1.54
Debt FCF	CAD 244
Equity	CAD 2.4B
Interest Coverage	1.72
Liabilities	CAD 4.9B
Long Term Assets	CAD 5.1B
Long Term Liabilities	CAD 3.3B
Net Cash	CAD -3.6B
Net Cash By Market Cap	CAD -88.11
Net Debt EBITDA	CAD 6.61
Net Debt Equity	CAD 1.54
Net Debt FCF	CAD 243
Tangible Book Value	CAD 40.4M
Tangible Book Value Per Share	CAD 0.78
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	5.7
Net Working Capital	CAD 1.3B
Quick ratio	0.44
Working Capital	CAD 568.6M
Working Capital Turnover	CAD 19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.16%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 3.4
Dividend Years	22
Dividend Yield	4.32%
Ex Div Date	2026-09-29
Last Dividend	CAD 0.85
Payout Frequency	Quarterly
Payout Ratio	189.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	64.4%
1Y total return	-12.34%
200-day SMA	91.36
3Y total return	-15.51%
50-day SMA	85.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.19%
All Time High	137.8
All Time High Change	-42.83%
All Time High Date	2021-11-09
All Time Low	6.51
All Time Low Change	1,109.68%
All Time Low Date	2003-05-29
ATR	1.65
Beta	0.85
Beta1y	0.86
Beta2y	0.77
Ch YTD	-22.57
High	79.68
High52	106.8
High52 Date	2026-02-27
High52ch	-26.26%
Low	78.58
Low52	78.25
Low52 Date	2026-09-03
Low52ch	0.65%
Ma50ch	-7.93%
Price vs 200-day SMA	-13.8%
RSI	34.6
RSI Monthly	43.4
RSI Weekly	37.66
Sharpe ratio	-0.47x
Sharpe Ratio3y	-0.26x
Sharpe Ratio5y	-0.34x
Sortino ratio	-0.4
Sortino Ratio3y	-0.13
Sortino Ratio5y	-0.24
Total Return	-3.84%
Tr YTD	-20.98
Tr15y	732.64%
Tr1m	-15.06%
Tr1w	-0.72%
Tr3m	-13.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	50,951,776%
Net Borrowing	156,200,000
Shares Insiders	2.31%
Shares Institutions	48.83%
Shares Out	52,157,739
Shares Qo Q	0.77%
Shares Yo Y	8.16%
Short Float	2.1%
Short Shares	1.72

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 13.2M
Adjusted OCF	227,400,000
Average Volume	241,049.15x
Bv Per Share	45.42
CAPEX	CAD -214.2M
Ch10y	24.17
Ch15y	375.8
Ch1m	-15.06
Ch1w	-0.72
Ch1y	-15.61
Ch20y	561.8
Ch3m	-13.88
Ch3y	-24.64
Ch5y	-41.96
Ch6m	-22.37
Change	-0.46%
Change From Open	-0.06
Close	79.11
Days Gap	-0.39
Depreciation Amortization	156,400,000
Dollar Volume	6,123,285
Earnings Date	2026-11-06
EBIT	CAD 391.4M
EBITDA	CAD 547.8M
EPS	CAD 1.73
F Score	6
FCF	CAD 14.9M
FCF EV Yield	0.19x
FCF Per Share	CAD 0.29
Financing CF	463,100,000
Fiscal Year End	December
Founded	1,917
Goodwill	1,550,800,000
Graham Number	40.42224
Graham Upside	-48.67
Income Tax	CAD 44.9M
Investing CF	-689,800,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-27
Lynch Fair Value	CAD 8.03
Lynch Upside	-89.8
Ma150	89.09
Ma150ch	-11.6%
Ma20	80.52
Ma20ch	-2.2%
Net CF	2,400,000
Next Earnings Date	2026-11-06
Open	78.8
P FCF Ratio	275.7
P FCF Ratio SBC	311.2
P OCF Ratio	17.93
P OCF Ratio SBC	18.06
Payment Date	2026-10-15
Position In Range	15.45
Ppne	2,260,700,000
Price Date	2026-09-04
Price EBITDA	CAD 7.5
Ptbv Ratio	101.7
Relative Volume	0.32x
Revenue	8,377,300,000x
SBC By Revenue	0.02x
Share Based Comp	1,700,000
Tax By Revenue	0.54x
Tax Rate	59.23%
Tr20y	1,765.51%
Tr6m	-20.77%
Volume	77,756
Z Score	1.96

TSX/PBH (TSX/PBH)

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Profile and market data

Valuation

Profitability

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Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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