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Pet Valu Holdings (PET) Fair Value & Analysis

Consumer Cyclical · CA · Market cap C$1.3B

PV Pet Valu Holdings PET · TO
PriceC$18.88
Fair ValueC$31.59
Upside+67.3%
Quality59/100
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Healthy Growth
Thin margins · 8.1% net margin
High debt · generates free cash flow
2.53% dividend yield
Mixed vs. peers (8/14)
Moderate moat 64/100
Evidence: High Range C$17.98 – C$39.49 Share as image

Fair value as of: Jul 18, 2026

From 24 valuation models · updated 23 days ago

Share price +1.7% over the past month.

A solid business, screening 67% undervalued on our models.

What matters now

  • Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (C$17.98 to C$39.49) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

C$40.43 C$16.88 Fair Value C$31.59 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range C$16.88 – C$40.43 · fair‑value band C$17.98 – C$39.49 · the C$18.88 price screens below the C$31.59 fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Pet Valu Holdings (PET) currently trades at C$18.88, while our model-based Fair Value estimate is C$31.59, implying the stock looks roughly 67.3% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical 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, Pet Valu Holdings generated revenue of C$1.2B at a net margin of 8.1%. Revenue grew 3.2% year over year. It earns a return on equity of 98.5%. Net debt stands at C$767M. Fundamentals as of Jul 18, 2026

Our scenario range runs from C$17.98 (bear case) to C$39.49 (bull case); at C$18.88, the current price sits within 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 51% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -24% fair-value upside, at 67%, PET screens cheaper 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 BearBaseBull Evidence
Highest evidence
Growth DCF C$17.31 C$28.61 C$44.30 80
Residual Income C$6.92 C$11.92 C$248.72 76
Rev-Margin DCF C$13.03 C$22.97 C$35.41 74
All 24 models by family
DCF Models
FCF DCF C$17.48 C$30.00 C$48.32 38
Owner Earnings C$13.38 C$23.48 C$38.26 31
5Y Revenue Exit C$13.03 C$22.97 C$35.92 39
5Y EBITDA Exit C$23.38 C$43.64 C$68.46 41
5Y P/E Exit C$17.59 C$32.07 C$48.07 38
10Y Revenue Exit C$14.13 C$23.46 C$36.70 36
10Y EBITDA Exit C$20.73 C$37.05 C$60.81 37
10Y P/E Exit C$17.26 C$29.44 C$45.70 35
Earnings-Based
Graham-Dodd C$9.76 C$40.41 C$55.07 54
Lynch FV C$10.19 C$14.56 C$18.93 50
PEG = 1.0 C$10.19 C$14.56 C$18.93 46
EPV C$13.69 C$16.06 C$18.04 59
Multiples
P/E Multiple C$23.69 C$31.59 C$39.49 63
P/S Multiple C$15.53 C$20.71 C$25.89 58
P/B Multiple C$4.33 C$5.77 C$7.21 55
EV/EBIT C$32.78 C$44.95 C$57.12 53
EV/EBITDA C$30.35 C$41.71 C$53.07 54
EV/Revenue C$10.78 C$16.99 C$23.21 43
Asset-Based
NCAV (Graham) C$0.7200 C$0.9700 C$1.44 50
Growth DCF
Growth DCF C$17.31 C$28.61 C$44.30 80
Rev-Margin DCF C$13.03 C$22.97 C$35.41 74
Economic Profit
Residual Income C$6.92 C$11.92 C$248.72 76
ROIC Compounder C$15.04 C$19.20 C$23.74 72
Growth Earnings
Growth-Adj P/E C$17.98 C$25.68 C$33.39 68

Widest divergence: DCF Models (C$29.44) versus Asset-Based (C$0.9700). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) C$1.2B
Revenue growth (YoY) +3.2%
Net margin 8.1%
Return on equity 98.5%
Free cash flow C$142M FY2025
P/E ratio 13.6
More key figures
Operating margin 12.7%
EPS (TTM) C$1.37
Dividend yield 2.6%
EPS growth (YoY) -5.9%
Net debt C$767M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 57 · Market factors (momentum, volatility) 26

Profitability 71
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 70
Earnings quality: real cash, not paper profit
Fin. Strength 21
Balance sheet, leverage, solvency risk
Investment 42
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 96
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

Pet Valu Holdings Ltd. engages in the retail and wholesale of pet food and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada.

Full company description

Pet Valu Holdings Ltd. engages in the retail and wholesale of pet food and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. The company offers food and treats for dogs and cats, cat litter, health and wellness solutions, dog and cat toys, collars and leashes, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and other related accessories. It also provides in-store services, including self-serve dog washes and grooming salons; sells live animals, such as fish, birds, reptiles, and other small animals; and facilitates the adoption of cats, dogs, and other small animals on behalf of local animal welfare organizations. The company sells its products through corporate-owned and franchise stores, as well as online. It offers its products under the Acana, Orijen, Purina ProPlan, Hill's Science Diet, Big Country Raw, Open Farm, Go! Solutions, Now Fresh, Weruva, and Kong brands. The company was formerly known as Pet Retail Brands Ltd and changed its name to Pet Valu Holdings Ltd. in April 2021. Pet Valu Holdings Ltd. was founded in 1976 and is headquartered in Markham, Canada.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pet Valu Holdings reported revenue of C$1.2B in FY2025 versus C$776M in FY2021, a compound +10.9%/yr. Reported net income was C$97.8M in FY2025, compounding +0.6%/yr from FY2021.

Growth Quality 92/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
C$1.2B
Latest YoY
+7.1%
Avg. growth/yr (3Y)
+7.3%
Avg. growth/yr (5Y)
+12.6%
Avg. growth/yr (7Y)
+12.1%
Revenue +10.9%/yr
FY21 C$776M
FY22 C$952M
FY23 C$1.1B
FY24 C$1.1B
FY25 C$1.2B
Net income +0.6%/yr
FY21 C$95.4M
FY22 C$101M
FY23 C$89.5M
FY24 C$87.4M
FY25 C$97.8M

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Cite: Fair Value Calculator (2026). "Pet Valu Holdings Fair Value". https://www.fairvalue-calculator.com/stock/PET

Peer Group

Specialty Retail · 221 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 59 · Above median
Fair Value upside +67% · Top 25%
Return on equity (TTM) 99% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 8% · Top 25%
Operating margin (TTM) 13% · Top 25%
Revenue growth 3% · Below median
Dividend yield (TTM) 2.5% · Below median
Debt / equity 2.94× · Higher than 75% of peers

Valuation Multiples vs Specialty Retail median · lower = cheaper

P/E (TTM) 14.1× · Cheaper than median
P/B 9.60× · Pricier than 75% of peers
P/S (TTM) 0.80× · Pricier than median
P/FCF 6.6× · Pricier than median
EV/EBITDA 6.1× · 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 31
FUTURE 16 · sector 23
PAST 100 · sector 27
HEALTH 0 · sector 94
DIVIDEND 51 · sector 51

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 Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Casey's General Stores, Inc CASY $827.04 $405.44 -51%
Williams-Sonoma, Inc WSM $222.84 $164.16 -26%
Ulta Beauty, Inc ULTA $479.57 $488.39 +2%
DICK'S Sporting Goods, Inc DKS $208.89 $181.10 -13%
Best Buy Co BBY $83.98 $109.12 +30%
China Tourism Group 601888 ¥52.90 ¥40.40 -24%
Tractor Supply Company TSCO $31.01 $35.52 +15%
Murphy USA Inc MUSA $618.57 $423.35 -32%
Five Below, Inc FIVE $197.71 $117.29 -41%
Taiwan Mobile Co 3045 110.50 TWD 80.98 TWD -27%

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Frequently asked questions

Is Pet Valu Holdings (PET) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of C$31.59 versus a price of C$18.88, about +67% (undervalued).
What is the fair value of PET?
Our model-based fair value for Pet Valu Holdings is C$31.59 (as of Jul 18, 2026), built from audited fundamentals. The current price is C$18.88.
What is the quality score of PET?
Pet Valu Holdings has a Quality Score of 59/100. 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 Pet Valu Holdings (PET)?
Pet Valu Holdings reported trailing-twelve-month revenue of about C$1.2B (latest available figure, as of Jul 18, 2026).
What is the net profit margin of PET?
The net profit margin of Pet Valu Holdings is about 8.1%, meaning it keeps roughly 8.1% of revenue as net income. Based on the latest reported figures.
Does Pet Valu Holdings pay a dividend?
Pet Valu Holdings currently shows a dividend yield of about 2.64% relative to its recent price (as of Jul 18, 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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