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Premium Brands Holdings (PRBZF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Premium Brands Holdings $13.39, price $48.97, upside -72.7%, quality 49 out of 100. 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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Some data
Sep 24, 2026
Some data
Sep 24, 2026
Premium Brands Holdings
PRBZF · USWeakest SetupStrongly overvalued and low quality.
!Fair value $13.39 · Strongly overvalued (−72.7%)
!Quality 49/100
!Expensive Growth (revenue 5y +12.9 %/yr)
!Thin margins · 0.5% net margin (TTM)
!Moderate debt · negative free cash flow
!6.9% dividend yield · Watch coverage
!Narrow moat 27/100
!Evidence only medium, so the estimate is less certain
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $16.51 – $92.83 · fair‑value band $9.37 – $14.53 · the $48.97 price screens above the $13.39 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
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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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. 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 (PRBZF) currently trades at $48.97, while our model-based Fair Value estimate is $13.39, 72.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $58.99 per share, and 3 of the 15 models we run sit above the $48.97 price.
Bear case: the Earnings-Based group reads lowest at $9.10, and 12 of the 15 models stay below the price. Evidence for this calculation is medium.
Scenario range: $9.37 (bear) to $14.53 (bull), the price of $48.97 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 49/100 (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 reported revenue of C$7.5B in FY2025 versus C$4.9B in FY2021, a compound +10.9%/yr. Reported net income was C$40.5M in FY2025, compounding −25.7%/yr from FY2021.
Key figures
Market cap $3.2B · P/E ratio 77.7 · P/S ratio 0.42 · EPS (TTM) $0.6300 · Dividend yield 6.9% · Net margin 0.5% · Return on equity 2.0% · Return on assets (EBIT) 6.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 9% fair-value upside, at −73%, PRBZF screens richer than that median.
Fair Value models
Bear $9.37
Fair Value $13.39
Bull $14.53
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. 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.
Evidence ⓘEvidence = 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.
Highest evidence
Residual Income
$15.66
$14.91
$14.86
76
EPV
$18.78
$25.55
$31.38
74
ROIC Compounder
$18.78
$30.12
$45.23
70
All 15 models by family
DCF Models
Owner Earnings
$17.04
$58.99
$137.63
68
Earnings-Based
Graham-Dodd
$3.72
$22.34
$31.14
63
Lynch FV
$6.37
$9.10
$11.83
61
PEG = 1.0
$6.37
$9.10
$11.83
57
EPV
$18.78
$25.55
$31.38
74
Multiples
P/E Multiple
$8.61
$11.47
$14.34
63
P/S Multiple
$6.97
$9.29
$11.61
58
P/B Multiple
$6.97
$9.29
$11.61
55
EV/EBIT
$43.69
$66.28
$88.87
65
EV/EBITDA
$55.47
$81.99
$108.51
66
EV/Revenue
$24.28
$45.01
$65.75
52
Asset-Based
NCAV (Graham)
$11.17
$14.96
$22.33
54
Economic Profit
Residual Income
$15.66
$14.91
$14.86
76
ROIC Compounder
$18.78
$30.12
$45.23
70
Growth Earnings
Growth-Adj P/E
$9.25
$13.22
$17.19
67
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Set up alert →Quality Score breakdown
Overall quality
49/100
Of which business quality 47 · Market factors (momentum, volatility) 33
Profitability
38
Margins and returns on capital today
Quality Growth
52
Are margins and returns improving?
Cashflow
32
Earnings quality: real cash, not paper profit
Fin. Strength
24
Balance sheet, leverage, solvency risk
Investment
89
Disciplined investing over empire-building
Low Volatility
65
Calm price path (market factor)
Momentum
26
Price trend over the last 3–12 months (market factor)
52W Momentum
9
Distance to the 52-week high (market factor)
Net Issuance
78
Share count: buybacks or dilution?
Revenue & earnings trend
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
+15.5%
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%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
+17.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.1%
Dividend (yield on the price)6.9%
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 5.7%, slowing
Profit margin 2020 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.5% → 5%
Start year 2020 (pandemic)
PRBZF screens overvalued: fair value 73% below the price. Compare with Nestlé S.A →
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Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
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
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NESN | CHF 74.63 | CHF 59.51 | −20% |
| Danone S.A BN | €59.12 | €50.65 | −14% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥33.93 | ¥37.32 | +10% |
| The Kraft Heinz Company KHC | $23.45 | $29.20 | +25% |
| Nestlé India Limited NESTLEIND | ₹1,363 | ₹724.74 | −47% |
| Inner Mongolia Yili Industrial Group 600887 | ¥26.90 | ¥41.84 | +56% |
| Yihai Kerry Arawana Holdings 300999 | ¥24.55 | ¥9.98 | −59% |
| General Mills, Inc GIS | $31.67 | $34.59 | +9% |
| Wilmar International Limited F34 | 3.68 SGD | 5.14 SGD | +40% |
| Kerry Group KRZ | €85.55 | €59.96 | −30% |
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Frequently asked questions
Is Premium Brands Holdings (PRBZF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $13.39 versus a price of $48.97, about −73% upside (overvalued).
What is the fair value of PRBZF?
Our model-based fair value for Premium Brands Holdings is $13.39 (as of Sep 24, 2026), built from audited fundamentals. The current price: $48.97.
What is the quality score of PRBZF?
Premium Brands Holdings has a Quality Score of 49/100. 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 (PRBZF)?
Our model-based price target is the fair value of $13.39 (as of Sep 24, 2026) from 15 valuation models. Cautious scenario $9.37, optimistic scenario $14.53. It is a calculation from audited fundamentals, not an analyst target.
What is the Premium Brands Holdings stock forecast for 2026?
Our models put fair value at $13.39, about −73% upside versus a price of $48.97 (overvalued). Cautious scenario $9.37, optimistic scenario $14.53. The calculation is refreshed regularly with new filings.
What is the revenue of Premium Brands Holdings (PRBZF)?
Premium Brands Holdings reported trailing-twelve-month revenue of about C$7.9B (latest available figure, as of Sep 24, 2026).
Does Premium Brands Holdings pay a dividend?
Premium Brands Holdings currently shows a dividend yield of about 6.94% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Premium Brands Holdings (PRBZF)?
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 it is $13.39 per share (as of Sep 24, 2026), against a price of $48.97. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Premium Brands Holdings stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PRBZF trades above its calculated fair value: price $48.97, fair value $13.39, a gap of about −73% (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 PRBZF?
No. The price is what the market pays today ($48.97); the fair value is what the company's own numbers justify ($13.39). For Premium Brands Holdings the two are $35.58 per share apart. That gap is exactly why we show both numbers side by side.
How much is Premium Brands Holdings worth?
The market values Premium Brands Holdings at about $3.2B (market capitalisation, as of Sep 24, 2026). Per share that is $48.97; our models calculate a fair value of $13.39 per share.
What do the bullish and bearish scenarios say about PRBZF?
Our models span a range for Premium Brands Holdings: cautious scenario $9.37, base $13.39, optimistic $14.53 per share (as of Sep 24, 2026, price $48.97). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is PRBZF from its 52-week high?
Premium Brands Holdings trades at $48.97, about 36% below its 52-week high of $76.58 and at the low of $48.80 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $13.39 is for.
Which stocks are comparable to Premium Brands Holdings?
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 stock attractive at the current price?
The data as of Sep 24, 2026: price $48.97, calculated fair value $13.39 (−73%), Quality Score 49/100, from 15 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 PRBZF calculated?
We run Premium Brands Holdings through 15 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 $13.39, 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 14.5 % above its aggregate fair value. Premium Brands Holdings 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 (PRBZF)?
The closing price on Oct 2, 2026 was $48.97. Our model-based fair value is $13.39, about −73% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Premium Brands Holdings right now?
The price sits above even our optimistic bull case ($14.53). The favourable scenario is already priced in. Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Premium Brands Holdings (PRBZF) come from?
Earnings per share at Premium Brands Holdings grew +5.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +10.6 %, EBIT margin −0.1 %, tax rate −0.3 %, residual (interest, one-offs) −4.6 %. 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
How large is the market capitalisation of Premium Brands Holdings (PRBZF)?
The market capitalisation of Premium Brands Holdings is $3.2B. 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/E ratio of Premium Brands Holdings (PRBZF)?
The price-to-earnings ratio of Premium Brands Holdings is 77.7 (ex one-offs 15.3 (fiscal year 2025)). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Premium Brands Holdings (PRBZF)?
The price-to-sales ratio of Premium Brands Holdings is 0.42 (P/E × margin). 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 (PRBZF)?
Earnings per share at Premium Brands Holdings are $0.6300 (price ÷ EPS = P/E 77.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Premium Brands Holdings (PRBZF)?
The dividend yield of Premium Brands Holdings is 6.9% (payout 74.3%, on adjusted earnings, reported 377%). 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 (PRBZF)?
The net margin of Premium Brands Holdings is 0.5% (fiscal year 2025). 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 (PRBZF)?
The return on equity (ROE) of Premium Brands Holdings is 2.0% (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 (PRBZF)?
On an EBIT basis the return on assets of Premium Brands Holdings is 6.3% (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 (PRBZF)?
The operating margin of Premium Brands Holdings is 4.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Premium Brands Holdings (PRBZF)?
Revenue at Premium Brands Holdings is growing +24.6% 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 (PRBZF)?
Earnings per share at Premium Brands Holdings are growing −3.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Premium Brands Holdings (PRBZF) generate?
The free cash flow of Premium Brands Holdings 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 (PRBZF) carry?
The net debt of Premium Brands Holdings 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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