Premium Brands Holdings Corporation (PBH) fair value: what the stock is really worth
As of Oct 23, 2026: fair value (intrinsic value) of Premium Brands Holdings Corporation stock C$22.85, price C$73.09, upside -68.7%, quality 40 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?No
Good quality?No
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 25, 2026.
How to read this chart
60‑month range C$66.97 – C$114.31 · fair‑value band C$15.99 – C$26.83 · the C$73.09 price screens above the C$22.85 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 25, 2026.
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Premium Brands Holdings Corporation manufactures and distributes food products under various brands Canada. The company operates in two segments, Specialty Foods and Premium Food Distribution.
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It provides processed meat, deli products, meat snacks, meatballs, beef jerky and halal, sandwiches, specialty and gourmet products, entrees, panini, wraps, subs, hamburgers, burgers, salads and kettle products, breads, pastas, pizza, and baking products.
The company is also involved in the distribution of food products, including meat and seafood products; operation of retail/convenience store and concessionary; and provision of seafood processing services.
Premium Brands Holdings Corporation was founded in 1917 and is headquartered in Richmond, Canada.
Stock analysis
Premium Brands Holdings Corporation (PBH) currently trades at C$73.09, while our model-based Fair Value estimate is C$22.85, 68.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of C$18.85 per share, and 0 of the 16 models we run sit above the C$73.09 price.
Bear case: the Earnings-Based group reads lowest at C$12.98, and 16 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: C$15.99 (bear) to C$26.83 (bull), the price of C$73.09 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Premium Brands Holdings Corporation reported revenue of C$7.5B in FY2025 versus C$4.9B in FY2021, a compound +11.0%/yr. Reported net income was C$40.5M in FY2025, compounding −25.7%/yr from FY2021.
Key figures
Market cap C$3.8B (≈ $2.7B) Mid · P/E ratio 111.6 · P/S ratio 0.45 · EPS (TTM) C$0.6700 · Dividend yield 4.7% · Net margin 1.0% · Return on equity 1.5% · Return on assets (EBIT) 8.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 29% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −19% fair-value upside, at −69%, PBH screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (C$0.6300 to C$32.74). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
BearC$15.99Fair Value C$22.85BullC$26.83
Price C$73.09 · Upside -68.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual IncomeC$22.73C$22.09C$22.1476
EPVC$10.77C$14.63C$18.0073
ROIC CompounderC$10.77C$14.63C$18.0071
All 16 models by family
Earnings-Based
Graham-DoddC$5.30C$31.85C$44.4063
Lynch FVC$9.08C$12.98C$16.8761
PEG = 1.0C$9.08C$12.98C$16.8757
EPVC$10.77C$14.63C$18.0073
Dividend Discount
Gordon GGMC$10.04C$20.44C$31.6866
DDM Multi-StageC$10.04C$17.45C$21.5167
Multiples
P/E MultipleC$12.27C$16.36C$20.4563
P/S MultipleC$9.93C$13.24C$16.5557
P/B MultipleC$0.4800C$0.6300C$0.790055
EV/EBITC$11.97C$24.22C$36.4861
EV/EBITDAC$18.36C$32.74C$47.1364
EV/RevenueC$1.45C$12.69C$23.9346
Asset-Based
NCAV (Graham)C$0.5100C$0.7700C$0.960054
Economic Profit
Residual IncomeC$22.73C$22.09C$22.1476
ROIC CompounderC$10.77C$14.63C$18.0071
Growth Earnings
Growth-Adj P/EC$13.19C$18.85C$24.5067
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.56/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+15.6%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.4%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+12.9%
Start year 2020 (pandemic). Over 10 years: +17.5% a year
Revenue growth 29 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+11.7%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+5.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.2%
Dividend (yield on the price)4.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−17.4% vs 5.8%, slowing
Profit margin 2018 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 5%
News mood ⓘNews mood, the average tone of recent news (94 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Neutral
Recent news coverage is roughly neutral, about typical for how stocks are covered.
AI conclusion: Limited durable advantages stand out due to thin public signals and weak profitability metrics, while the main strength is the ongoing shift of the packaged foods portfolio toward premium and healthier lines.
Main risk: High leverage relative to equity together with negative free cash flow despite positive operating cash flow risks constraining resources for both the portfolio pivot and the planned debt reduction.
Premium Brands has filed for a normal course issuer bid to repurchase up to one million shares, as management sees a gap between market price and long-term value. The firm keeps pivoting its packaged foods portfolio toward higher-growth premium and healthier lines while exiting slower segments. Our models see the stock as overvalued. Will the buyback program compound value through better capital returns, or will it stretch resources amid the push to lower leverage by mid-2027?
Compare Premium Brands Holdings Corporation with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Packaged Foods · 635 stocks
Beats the industry median on 4/14 measures
Overall it trails its industry peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside−68.7% · Bottom 25%
Profitability
Return on equity (12 months)1.5% · Below median
Return on assets0.7% · Bottom 25%
Net margin (12 months)1.0% · Below median
Operating margin (12 months)5.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)26.3% · Top 25%
Dividend yield (12 months)4.7% · Top 25%
Balance sheet
Debt / equity1.10× · Highest 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/E (12 months)111.6× · Priciest 25%
P/B2.30× · Pricier than median
P/S (12 months)0.45× · Cheaper than median
EV/EBITDA10.2× · Pricier than median
PEG1.26× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 37
FUTURE (revenue growth)100· sector 22
PAST (return on equity)6· sector 31
HEALTH (low debt)45· sector 96
DIVIDEND (yield)93· sector 57
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Premium Brands Holdings Corporation (PBH) overvalued or undervalued?
As of Oct 25, 2026, our model estimates a fair value of C$22.85 versus a price of C$73.09, about −69% upside (overvalued).
What is the fair value of PBH?
Our model-based fair value for Premium Brands Holdings Corporation is C$22.85 (as of Oct 25, 2026), built from audited fundamentals. The current price: C$73.09.
What is the quality score of PBH?
Premium Brands Holdings Corporation has a Quality Score of 40/100. 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 price target for Premium Brands Holdings Corporation (PBH)?
Our model-based price target is the fair value of C$22.85 (as of Oct 25, 2026) from 16 valuation models. Cautious scenario C$15.99, optimistic scenario C$26.83. It is a calculation from audited fundamentals, not an analyst target.
What is the Premium Brands Holdings Corporation stock forecast for 2026?
Our models put fair value at C$22.85, about −69% upside versus a price of C$73.09 (overvalued). Cautious scenario C$15.99, optimistic scenario C$26.83. The calculation is refreshed regularly with new filings.
What is the revenue of Premium Brands Holdings Corporation (PBH)?
Premium Brands Holdings Corporation reported trailing-twelve-month revenue of about C$8.4B (latest available figure, as of Oct 25, 2026).
Does Premium Brands Holdings Corporation pay a dividend?
Premium Brands Holdings Corporation currently shows a dividend yield of 4.65% relative to its recent price (as of Oct 25, 2026).
What is the intrinsic value of Premium Brands Holdings Corporation (PBH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Premium Brands Holdings Corporation it is C$22.85 per share (as of Oct 25, 2026), against a price of C$73.09. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Premium Brands Holdings Corporation stock overvalued or undervalued in 2026?
As of Oct 25, 2026, PBH trades above its calculated fair value: price C$73.09, fair value C$22.85, a gap of about −69% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PBH?
No. The price is what the market pays today (C$73.09); the fair value is what the company's own numbers justify (C$22.85). For Premium Brands Holdings Corporation the two are C$50.24 per share apart. That gap is exactly why we show both numbers side by side.
How much is Premium Brands Holdings Corporation worth?
The market values Premium Brands Holdings Corporation at about C$3.8B (market capitalisation, as of Oct 25, 2026). Per share that is C$73.09; our models calculate a fair value of C$22.85 per share.
What do the bullish and bearish scenarios say about PBH?
Our models span a range for Premium Brands Holdings Corporation: cautious scenario C$15.99, base C$22.85, optimistic C$26.83 per share (as of Oct 25, 2026, price C$73.09). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PBH?
Premium Brands Holdings Corporation trades at a price-to-earnings ratio of 111.6 (as of Oct 25, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$22.85 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 16.0 (reported for FY2025: 81.0). Other multiples: PEG 1.3, P/B 2.3, P/S 0.5, EV/EBITDA 10.2.
What is the PEG ratio of PBH?
The PEG ratio of Premium Brands Holdings Corporation is 1.26 (P/E divided by earnings growth, as of Oct 25, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Premium Brands Holdings Corporation (PBH)?
Balance-sheet figures for Premium Brands Holdings Corporation (as of Oct 25, 2026): return on equity 1.5%, debt of 1.10 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is PBH from its 52-week high?
Premium Brands Holdings Corporation trades at C$73.09, about 29% below its 52-week high of C$102.74 and 5% above the low of C$69.76 (as of Oct 23, 2026). Distance from the high says nothing about value: that is what the fair value of C$22.85 is for.
Which stocks are comparable to Premium Brands Holdings Corporation?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Premium Brands Holdings Corporation stock attractive at the current price?
The data as of Oct 25, 2026: price C$73.09, calculated fair value C$22.85 (−69%), Quality Score 40/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PBH calculated?
We run Premium Brands Holdings Corporation through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$22.85, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 12.7 % above its aggregate fair value. Premium Brands Holdings Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Premium Brands Holdings Corporation (PBH)?
The closing price on Oct 23, 2026 was C$73.09. Our model-based fair value is C$22.85, about −69% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Premium Brands Holdings Corporation right now?
The price sits above even our optimistic bull case (C$26.83). The favourable scenario is already priced in. Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Where does the earnings growth of Premium Brands Holdings Corporation (PBH) come from?
Earnings per share at Premium Brands Holdings Corporation grew +5.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +10.6 %, EBIT margin −1.3 %, tax rate −0.3 %, residual (interest, one-offs) −3.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Premium Brands Holdings Corporation
How large is the market capitalisation of Premium Brands Holdings Corporation (PBH)?
The market capitalisation of Premium Brands Holdings Corporation is C$3.8B (≈ $2.7B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Premium Brands Holdings Corporation (PBH)?
The price-to-sales ratio of Premium Brands Holdings Corporation is 0.45 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Premium Brands Holdings Corporation (PBH)?
Earnings per share at Premium Brands Holdings Corporation are C$0.6700 (price ÷ EPS = P/E 111.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Premium Brands Holdings Corporation (PBH)?
The dividend yield of Premium Brands Holdings Corporation is 4.7% (payout 100%, on adjusted earnings, reported 507%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Premium Brands Holdings Corporation (PBH)?
The net margin of Premium Brands Holdings Corporation is 1.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Premium Brands Holdings Corporation (PBH)?
The return on equity (ROE) of Premium Brands Holdings Corporation is 1.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Premium Brands Holdings Corporation (PBH)?
On an EBIT basis the return on assets of Premium Brands Holdings Corporation is 8.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Premium Brands Holdings Corporation (PBH)?
The operating margin of Premium Brands Holdings Corporation is 5.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Premium Brands Holdings Corporation (PBH)?
Revenue at Premium Brands Holdings Corporation is growing +26.3% versus a year earlier (3y avg +7.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Premium Brands Holdings Corporation (PBH)?
Earnings per share at Premium Brands Holdings Corporation are growing +120% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Premium Brands Holdings Corporation (PBH) generate?
The free cash flow of Premium Brands Holdings Corporation is −C$125M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Premium Brands Holdings Corporation (PBH) carry?
The net debt of Premium Brands Holdings Corporation is C$3.4B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 25, 2026