TSX/PET (TSX/PET)

Toronto Stock Exchange: TSX/PET · CAD

CA$19.8

+0.04 (+0.2%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	1.2B
Net income (ttm)	99.2M
EPS (ttm)	CA$1.43
Shares out	67.2M
P/E (trailing)	13.8x
P/E (forward)	11.9x
Dividend	CA$0.52 (2.63%)
Volume	116,959
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 99.2M
EPS (ttm): CA$1.43
P/E (trailing): 13.8x
P/E (forward): 11.9x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.9

P25 9.3P50 14.4P75 22.1

Trailing P/E13.8

P25 10.5P50 16.7P75 25.2

ROE133.3

P25 1.8P50 9.8P75 17.6

ROIC14.3

P25 -0.4P50 6.2P75 12.1

Benchmarks · 1M

All TSX/PET indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CAD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-10
Employees	2,177
Employees change	91
Employees growth	4.36%
Enterprise value	CAD 2.1B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-07-04
First seen	2026-05-10
Fiscal year end	January
Founded	1976
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	CA71584R1055
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Market cap	CAD 1.3B
Next earnings date	2026-11-10
Price	CAD 19.75
Price currency	CAD
Sector	Consumer Discretionary
SIC code	5990
Stock price date	2026-10-28
Symbol	tsx/PET
Website	https://www.petvalu.ca

Valuation

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

Metric	Value
Adjusted P/E ratio	12.27x
Average P/E ratio (3Y)	20.77x
Average P/E ratio (5Y)	22.22x
Earnings yield	7.25%
EV/Earnings	21.33x
EV/EBIT	12.39x
EV/EBITDA	8.66x
EV/FCF	14x
EV/Sales	1.77x
FCF / EV yield	7.14%
FCF yield	11.41%
Forward P/E	11.86x
Graham number	6.60571
Graham upside	-66.49%
Industry forward P/E	17.25x
Industry P/E	16.47x
Lynch fair value	CAD 13.49
Lynch upside	-31.54%
P/(FCF - SBC) ratio	8.8x
P/(OCF - SBC) ratio	6.84x
P/B ratio	14.5x
P/E ratio	13.79x
P/FCF ratio	8.77x
P/OCF ratio	6.82x
P/S ratio	1.11x
PEG ratio	1.62x
Price/EBITDA ratio	6.54x
Sector forward P/E	14.22x
Sector P/E	18.66x

Profitability

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

Metric	Value
EBIT margin	14.3%
EBITDA margin	16.97%
Effective tax rate	26.86%
FCF margin	12.65%
Gross margin	38.11%
Operating margin	14.3%
Pretax margin	11.36%
Profit margin	8.31%
Profit per employee	CAD 45,571
Profitable quarters	24
Profitable years	8
Revenue per employee	CAD 548,667
ROA	10.5%
ROA (5Y)	12.53%
ROCE	20.32%
ROE	133.27%
ROIC	14.29%
ROIC (5Y)	18.96%
SBC / revenue	0.05%
Tax / revenue	3.05%

Growth

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

Metric	Value
EPS growth	6.71%
EPS growth (Q)	18.42%
EPS growth (QoQ)	26.59%
EPS growth 3Y	2.75%
EPS growth 5Y	7.55%
EPS growth quarters	1
EPS growth years	1
FCF growth	-2.81%
FCF growth (Q)	6.16%
FCF growth (QoQ)	62.02%
FCF growth 3Y	29.31%
FCF growth 5Y	18.32%
Gross profit growth	3.42%
Gross profit growth (Q)	0.57%
Gross profit growth 3Y	2.85%
Gross profit growth 5Y	8.51%
Net income growth	3.74%
Net income growth (Q)	14.32%
Net income growth (QoQ)	24.37%
Net income growth 3Y	1.22%
Net income growth 5Y	9.42%
Net income growth quarters	1
Net income growth years	1
OCF growth	-8.6%
OCF growth (Q)	-9.02%
OCF growth (QoQ)	42.77%
OCF growth 3Y	15.39%
OCF growth 5Y	17.27%
Operating income growth	3.39%
Operating income growth (Q)	15.93%
Operating income growth 3Y	1.58%
Operating income growth 5Y	9.04%
Revenue growth	5.62%
Revenue growth (Q)	3.58%
Revenue growth (QoQ)	0.95%
Revenue growth 3Y	5.49%
Revenue growth 5Y	10.79%
Revenue growth quarters	22
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -43.2M
Depreciation and amortization	CAD 32M
EBIT	CAD 170.8M
EBITDA	CAD 202.7M
EPS	CAD 1.43
FCF per share	CAD 2.25
Financing cash flow	CAD -194.8M
Free cash flow	CAD 151.1M
Free cash flow minus SBC	CAD 150.5M
Gross profit	CAD 455.2M
Income taxes	CAD 36.4M
Investing cash flow	CAD 13.8M
Net borrowing	CAD -105.8M
Net cash flow	CAD 12.9M
Net income	CAD 99.2M
Operating cash flow minus SBC	CAD 193.7M
Operating income	CAD 170.8M
Revenue	CAD 1.2B
Stock-based compensation	CAD 617,000

Financial strength

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

Metric	Value
Altman Z-Score	2.65
Book value per share	CAD 1.35
Debt / EBITDA	3.34
Debt / equity	8.93
Debt / FCF	5.4
Goodwill	CAD 101.8M
Interest coverage	4.22
Long-term assets	CAD 780.8M
Long-term liabilities	CAD 749M
Net cash (debt)	CAD -791.6M
Net cash / market cap	-59.75%
Net debt / EBITDA	3.9
Net debt / equity	8.66
Net debt / FCF	5.24
Piotroski F-Score	7
Property, plant and equipment	CAD 434.1M
Shareholders' equity	CAD 91.4M
Tangible book value	CAD -57.9M
Tangible book value per share	CAD -0.86
Total assets	CAD 1B
Total cash	CAD 24.3M
Total debt	CAD 815.8M
Total liabilities	CAD 951.6M
WACC	6.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.17
Current assets	CAD 262.2M
Current liabilities	CAD 202.6M
Current ratio	1.29
Inventory turnover	5.38
Net working capital	CAD 116.4M
Quick ratio	0.55
Working capital	CAD 59.6M
Working capital turnover	21.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.92%
Dividend growth	8.51%
Dividend growth (3Y)	12.31%
Dividend growth years	4
Dividend payment date	2026-09-15
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.52
Dividend yield	2.63%
Ex-dividend date	2026-08-31
FCF payout ratio	23.13%
Last dividend	CAD 0.13
Payout ratio	34.51%
Shareholder yield	5.56%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 19.15
1D price change	0.2%
1M price change	10.78%
1M total return	10.78%
1W price change	-0.36%
1W total return	-0.36%
1Y price change	-45.78%
1Y return CAGR	-44.47%
1Y total return	-44.45%
20-day SMA	CAD 18.95
200-day SMA	CAD 21.10
3M price change	0.93%
3M total return	1.64%
3Y price change	-23.11%
3Y return CAGR	-6.66%
3Y total return	-18.68%
50-day SMA	CAD 18.58
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 36.42
52-week high date	2025-10-28
52-week low	CAD 16.58
52-week low date	2026-05-12
5Y price change	-31.45%
5Y return CAGR	-5.91%
5Y total return	-26.25%
6M price change	-7.96%
6M total return	-6.67%
All-time high	CAD 43.43
All-time high date	2023-02-27
All-time low	CAD 16.58
All-time low date	2026-05-12
Average true range (ATR)	CAD 0.42
Average volume	163.4K
Beta (1Y)	1.47
Beta (2Y)	1.1
Beta (5Y)	0.77
Change from 52-week high	-45.77%
Change from 52-week low	19.12%
Change from all-time high	-55.03%
Change from all-time low	17.79%
Change from open	0.77%
Day's gap	-0.56%
Dollar volume	CAD 2.3M
High price	CAD 19.75
Low price	CAD 19.41
Monthly RSI	38.78
Open price	CAD 19.60
Position in 52-week range	100%
Previous close	CAD 19.71
Price vs 150-day SMA	1.97%
Price vs 20-day SMA	3.08%
Price vs 200-day SMA	-7.45%
Price vs 50-day SMA	5.1%
Relative volume	0.72
RSI	62.3
Sharpe ratio	-1.54
Sharpe ratio (3Y)	-0.19
Sharpe ratio (5Y)	-0.21
Sortino ratio	-1.71
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	-0.11
Volume	117K
Weekly RSI	47.72
YTD price change	-29.97%
YTD total return	-28.55%

Ownership and float

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

Metric	Value
Float	67.1M
Shares change (QoQ)	-1.38%
Shares change (YoY)	-2.92%
Shares held by insiders	0.19%
Shares held by institutions	70.71%
Shares outstanding	67.2M
Short % of float	2.54%
Short % of shares	1.28%

Deeper analysis on TSX/PET

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/PET report

Is a complete TSX/PET research report available?

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

TSX/PET (TSX/PET)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/PET

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/PET indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/PET

Frequently asked questions