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Canada Packers Inc (CPKR) Fair Value & Analysis

Consumer Defensive · CA · Market cap C$573M

CP Canada Packers Inc CPKR · TO
PriceC$17.12
Fair ValueC$34.01
Upside+98.7%
Quality68/100
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Healthy Growth
Thin margins · 6.4% net margin
Moderate debt · generates free cash flow
3.63% dividend yield
Ranks above peers (10/14)
Wide moat 67/100
Evidence: High Range C$23.46 – C$46.67 Share as image

Fair value as of: Jul 16, 2026

From 23 valuation models · updated 24 days ago

Fair value updated Jul 16, 2026, revised from C$65.07 to C$34.01 (−47.7%) since Jun 25, 2026. Share price −11.5% over the past month.

A solid business, screening 99% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (C$23.46). The market is more pessimistic than our downside scenario.
  • Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (C$23.46 to C$46.67) leaves room in how you read the outcome.
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Price vs Fair Value (10 months)

C$20.75 C$13.42 Fair Value C$34.01 Oct 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 16, 2026.

How to read this chart

10‑month range C$13.42 – C$20.75 · fair‑value band C$23.46 – C$46.67 · the C$17.12 price screens below the C$34.01 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 16, 2026.

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Analysis

Canada Packers Inc (CPKR) currently trades at C$17.12, while our model-based Fair Value estimate is C$34.01, implying the stock looks roughly 98.7% undervalued today. The Quality Score stands at 68/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Canada Packers Inc generated revenue of C$1.8B at a net margin of 6.4%. Revenue declined 5.3% year over year. It earns a return on equity of 26.4%. Net debt stands at C$430M. Fundamentals as of Jul 16, 2026

Our scenario range runs from C$23.46 (bear case) to C$46.67 (bull case); at C$17.12, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at 99%, CPKR screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF C$51.70 C$71.38 C$94.68 80
Rev-Margin DCF C$40.74 C$64.43 C$90.08 74
ROIC Compounder C$20.84 C$26.76 C$32.83 72
All 23 models by family
DCF Models
FCF DCF C$50.64 C$72.29 C$99.10 38
Owner Earnings C$23.38 C$35.53 C$50.57 31
5Y Revenue Exit C$40.74 C$63.45 C$90.99 39
5Y EBITDA Exit C$41.05 C$63.99 C$89.20 41
5Y P/E Exit C$37.56 C$57.79 C$77.64 38
10Y Revenue Exit C$43.21 C$63.06 C$86.95 36
10Y EBITDA Exit C$44.54 C$63.39 C$85.76 37
10Y P/E Exit C$42.55 C$59.56 C$78.06 35
Earnings-Based
Graham-Dodd C$24.29 C$57.13 C$73.54 54
PEG = 1.0 C$9.83 C$14.04 C$18.25 46
EPV C$19.87 C$24.15 C$27.71 59
Multiples
P/E Multiple C$45.54 C$60.72 C$75.90 63
P/S Multiple C$45.54 C$60.72 C$75.90 58
P/B Multiple C$20.56 C$27.41 C$34.26 55
EV/EBIT C$44.29 C$62.88 C$81.47 53
EV/EBITDA C$40.91 C$58.37 C$75.83 54
EV/Revenue C$36.85 C$57.57 C$78.28 43
Asset-Based
NCAV (Graham) C$4.57 C$6.12 C$9.14 50
Growth DCF
Growth DCF C$51.70 C$71.38 C$94.68 80
Rev-Margin DCF C$40.74 C$64.43 C$90.08 74
Economic Profit
Residual Income C$22.24 C$32.64 C$288.37 61
ROIC Compounder C$20.84 C$26.76 C$32.83 72
Growth Earnings
Growth-Adj P/E C$35.04 C$50.05 C$65.07 68

Widest divergence: Growth DCF (C$64.43) versus Asset-Based (C$6.12). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) C$1.8B
Revenue growth (YoY) -5.3%
Net margin 6.4%
Return on equity 26.4%
Free cash flow C$209M FY2025
P/E ratio 5.0
More key figures
Operating margin 16.0%
EPS (TTM) C$3.90
Dividend yield 3.6%
EPS growth (YoY) +27.2%
Net debt C$430M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 65 · Market factors (momentum, volatility) 41

Profitability 71
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 69
Earnings quality: real cash, not paper profit
Fin. Strength 56
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 32
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Canada Packers Inc. engages in the production of raised without antibiotic (RWA) pork. The company's integrated operations cover hog production, processing, and value-added innovation.

Full company description

Canada Packers Inc. engages in the production of raised without antibiotic (RWA) pork. The company's integrated operations cover hog production, processing, and value-added innovation. It delivers a mix of products to various customers in North America; and internationally through representative offices in Mexico, China, South Korea, Japan, and the Philippines. The company was founded in 1927 and is headquartered in Mississauga, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Canada Packers Inc reported revenue of C$1.8B in FY2025 versus C$1.6B in FY2022, a compound +3.9%/yr. Reported net income was C$106M in FY2025.

Growth Quality 71/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
C$1.8B
Latest YoY
+10.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.9%
Revenue +3.9%/yr
FY22 C$1.6B
FY23 C$1.6B
FY24 C$1.7B
FY25 C$1.8B
Net income
FY22 −C$31.3M
FY23 −C$27.1M
FY24 C$108M
FY25 C$106M

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Cite: Fair Value Calculator (2026). "Canada Packers Inc Fair Value". https://www.fairvalue-calculator.com/stock/CPKR

Peer Group

Farm Products · 288 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside +99% · Top 25%
Return on equity (TTM) 26% · Top 25%
Return on assets 14% · Top 25%
Net margin (TTM) 6% · Above median
Operating margin (TTM) 16% · Top 25%
Revenue growth -5% · Below median
Dividend yield (TTM) 3.6% · Above median
Debt / equity 1.46× · Higher than 75% of peers

Valuation Multiples vs Farm Products median · lower = cheaper

P/E (TTM) 4.9× · Cheaper than 75% of peers
P/B 1.51× · Pricier than median
P/S (TTM) 0.23× · Cheaper than 75% of peers
P/FCF 2.0× · Pricier than median
EV/EBITDA 3.4× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 25
FUTURE 0 · sector 20
PAST 100 · sector 17
HEALTH 27 · sector 94
DIVIDEND 73 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Muyuan Foods Group 002714 ¥40.90 ¥48.19 +18%
Wens Foodstuff Group 300498 ¥14.51 ¥12.08 -17%
Mowi ASA MOWI kr 188.40 kr 262.59 +39%
PT Charoen Pokphand Indonesia Tbk, CPIN 3,120 IDR 7,076 IDR +127%
Charoen Pokphand Foods Public Company CPF 22.00 THB 55.71 THB +153%
PT Triputra Agro Persada Tbk TAPG 1,540 IDR 3,105 IDR +102%
PT FAP Agri Tbk FAPA 7,300 IDR 7,463 IDR +2%
PT Japfa Comfeed Indonesia Tbk JPFA 2,070 IDR 7,231 IDR +249%
Thaifoods Group TFGR 10.60 THB 23.53 THB +122%
PT Jhonlin Agro Raya Tbk JARR 1,845 IDR 610.80 IDR -67%

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Frequently asked questions

Is Canada Packers Inc (CPKR) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of C$34.01 versus a price of C$17.12, about +99% (undervalued).
What is the fair value of CPKR?
Our model-based fair value for Canada Packers Inc is C$34.01 (as of Jul 16, 2026), built from audited fundamentals. The current price is C$17.12.
What is the quality score of CPKR?
Canada Packers Inc has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Canada Packers Inc (CPKR)?
Canada Packers Inc reported trailing-twelve-month revenue of about C$1.8B (latest available figure, as of Jul 16, 2026).
What is the net profit margin of CPKR?
The net profit margin of Canada Packers Inc is about 6.4%, meaning it keeps roughly 6.4% of revenue as net income. Based on the latest reported figures.
Does Canada Packers Inc pay a dividend?
Canada Packers Inc currently shows a dividend yield of about 3.60% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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