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Pet Valu Holdings (PTVLF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Pet Valu Holdings $22.46, price $12.45, upside +80.4%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Broad data
Sep 24, 2026
Broad data
Sep 24, 2026
Pet Valu Holdings
PTVLF · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
✓Fair value $22.46 · Strongly undervalued (+80.4%)
!Quality 58/100
✓Healthy Growth (revenue 5y +12.6 %/yr)
!Thin margins · 8.1% net margin (TTM)
!High debt · generates free cash flow
✓3.9% dividend yield · Well covered
!Moderate moat 63/100
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
42‑month range $12.33 – $27.49 · fair‑value band $14.35 – $35.12 · the $12.45 price screens below the $22.46 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
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.
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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.
Stock analysis
Pet Valu Holdings (PTVLF) currently trades at $12.45, while our model-based Fair Value estimate is $22.46, implying the stock looks roughly 44.6% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $22.61 per share, and 16 of the 26 models we run sit above the $12.45 price.
Bear case: the Economic Profit group reads lowest at $3.88, and 10 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $14.35 (bear) to $35.12 (bull), the price of $12.45 sits below 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 58/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
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.
Key figures
Market cap $858M · P/E ratio 12.7 · P/S ratio 1.06 · EPS (TTM) $0.9800 · Dividend yield 3.9% · Net margin 8.3% · Return on equity 98.5% · Return on assets (EBIT) 18.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 50% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 5% fair-value upside, at 80%, PTVLF screens cheaper than that median.
Fair Value models
Bear $14.35
Fair Value $22.46
Bull $35.12
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.3705 per share) are deliberately not added.
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
FCF DCF
$15.35
$25.47
$40.05
79
Growth DCF
$15.24
$24.48
$37.16
77
Owner Earnings
$12.18
$20.51
$32.52
75
All 26 models by family
DCF Models
FCF DCF
$15.35
$25.47
$40.05
79
Owner Earnings
$12.18
$20.51
$32.52
75
5Y Revenue Exit
$10.32
$17.25
$26.13
71
5Y EBITDA Exit
$16.50
$29.44
$45.06
74
5Y P/E Exit
$13.49
$23.51
$34.41
70
10Y Revenue Exit
$11.84
$18.53
$27.75
66
10Y EBITDA Exit
$15.79
$26.49
$41.62
67
10Y P/E Exit
$14.00
$22.61
$33.82
63
Earnings-Based
Graham-Dodd
$6.85
$27.12
$36.84
64
Lynch FV
$6.71
$9.59
$12.46
61
PEG = 1.0
$6.71
$9.59
$12.46
57
EPV
$7.80
$9.22
$10.40
74
Dividend Discount
Gordon GGM
$2.66
$4.79
$6.59
68
DDM Multi-Stage
$2.66
$4.37
$5.11
67
Multiples
P/E Multiple
$16.63
$22.18
$27.72
63
P/S Multiple
$10.90
$14.54
$18.17
58
P/B Multiple
$3.04
$4.05
$5.06
55
EV/EBIT
$20.23
$27.84
$35.46
66
EV/EBITDA
$19.45
$26.81
$34.16
67
EV/Revenue
$7.57
$11.93
$16.29
53
Asset-Based
NCAV (Graham)
$0.5100
$0.6800
$1.01
54
Growth DCF
Growth DCF
$15.24
$24.48
$37.16
77
Rev-Margin DCF
$10.32
$17.34
$26.03
72
Economic Profit
Residual Income
$2.90
$3.88
$7.41
72
ROIC Compounder
$8.63
$11.16
$13.95
72
Growth Earnings
Growth-Adj P/E
$12.22
$17.46
$22.70
67
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Set up alert →Quality Score breakdown
Overall quality
58/100
Of which business quality 57 · Market factors (momentum, volatility) 27
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
17
Balance sheet, leverage, solvency risk
Investment
41
Disciplined investing over empire-building
Low Volatility
68
Calm price path (market factor)
Momentum
15
Price trend over the last 3–12 months (market factor)
52W Momentum
0
Distance to the 52-week high (market factor)
Net Issuance
97
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.
92/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+7.1%
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.
+7.3%
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.
+12.6%
Start year 2020 (pandemic)
Revenue growth 6 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.
+12.7%
’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.
+39.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+35.4%
Dividend (yield on the price)3.9%
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.16% → 14%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+0.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+3.6%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in CAD, Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about −2.0% a year for the price and +1.4% for the forecasts.
Forecast 2026 (sales)+1.2%
Forecast 2027 (sales)+4.7%
Projected 2028 (sales)+4.3%
Projected 2029 (sales)+4.0%
Projected 2030 (sales)+3.7%
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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
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Frequently asked questions
Is Pet Valu Holdings (PTVLF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $22.46 versus a price of $12.45, about +80% upside (undervalued).
What is the fair value of PTVLF?
Our model-based fair value for Pet Valu Holdings is $22.46 (as of Sep 24, 2026), built from audited fundamentals. The current price: $12.45.
What is the quality score of PTVLF?
Pet Valu Holdings has a Quality Score of 58/100. 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 Pet Valu Holdings (PTVLF)?
Our model-based price target is the fair value of $22.46 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario $14.35, optimistic scenario $35.12. It is a calculation from audited fundamentals, not an analyst target.
What is the Pet Valu Holdings stock forecast for 2026?
Our models put fair value at $22.46, about +80% upside versus a price of $12.45 (undervalued). Cautious scenario $14.35, optimistic scenario $35.12. The calculation is refreshed regularly with new filings.
What is the revenue of Pet Valu Holdings (PTVLF)?
Pet Valu Holdings reported trailing-twelve-month revenue of about C$1.2B (latest available figure, as of Sep 24, 2026).
Does Pet Valu Holdings pay a dividend?
Pet Valu Holdings currently shows a dividend yield of about 3.94% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Pet Valu Holdings (PTVLF)?
For today's price to be fair in a discounted-cash-flow model, Pet Valu Holdings would have to grow free cash flow by +0.1 % per year for five years (discount rate 10.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +12.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of PTVLF use?
Our models discount Pet Valu Holdings at 10.8 %: a base by market capitalisation (small), damped by beta 0.86, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Pet Valu Holdings that is +0.1 % per year a year over ten years, using the same discount rate (10.8 %) and the same formula as our fair value.
How much growth has Pet Valu Holdings (PTVLF) delivered so far?
Over the past 5 years revenue at Pet Valu Holdings grew +12.6 % a year. The price currently implies +0.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Pet Valu Holdings (PTVLF) growing?
The median revenue growth in the sector is +3.8 % a year. That is the yardstick for the growth priced into Pet Valu Holdings (+0.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Pet Valu Holdings (PTVLF)?
The free-cash-flow yield on the price is 11.70 %: that much free cash flow Pet Valu Holdings produces per unit of market value. When it exceeds the discount rate of our models (10.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Pet Valu Holdings (PTVLF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pet Valu Holdings it is $22.46 per share (as of Sep 24, 2026), against a price of $12.45. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Pet Valu Holdings stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PTVLF trades below its calculated fair value: price $12.45, fair value $22.46, a gap of about +80% (undervalued). 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 PTVLF?
No. The price is what the market pays today ($12.45); the fair value is what the company's own numbers justify ($22.46). For Pet Valu Holdings the two are $10.01 per share apart. That gap is exactly why we show both numbers side by side.
How much is Pet Valu Holdings worth?
The market values Pet Valu Holdings at about $858M (market capitalisation, as of Sep 24, 2026). Per share that is $12.45; our models calculate a fair value of $22.46 per share.
What do the bullish and bearish scenarios say about PTVLF?
Our models span a range for Pet Valu Holdings: cautious scenario $14.35, base $22.46, optimistic $35.12 per share (as of Sep 24, 2026, price $12.45). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is PTVLF from its 52-week high?
Pet Valu Holdings trades at $12.45, about 50% below its 52-week high of $25.07 and 1% above the low of $12.33 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $22.46 is for.
Which stocks are comparable to Pet Valu Holdings?
From the same area (Consumer Cyclical) we also value Alimentation Couche-Tard Inc, Williams-Sonoma, Inc, Ulta Beauty, Inc, Casey's General Stores, Inc, 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 Pet Valu Holdings stock attractive at the current price?
The data as of Sep 24, 2026: price $12.45, calculated fair value $22.46 (+80%), Quality Score 58/100, from 26 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 PTVLF calculated?
We run Pet Valu Holdings through 26 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 $22.46, 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. Pet Valu Holdings currently trades 45 % below its own fair value, and the market average says nothing about that. 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 Pet Valu Holdings (PTVLF)?
The closing price on Oct 2, 2026 was $12.45. Our model-based fair value is $22.46, about +80% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pet Valu Holdings right now?
The price is below even our cautious bear case ($14.35). The market is more pessimistic than our downside scenario. Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($14.35 to $35.12) leaves room in how you read the outcome.
Key figures of Pet Valu Holdings
How large is the market capitalisation of Pet Valu Holdings (PTVLF)?
The market capitalisation of Pet Valu Holdings is $858M. 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 Pet Valu Holdings (PTVLF)?
The price-to-earnings ratio of Pet Valu Holdings is 12.7. 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 Pet Valu Holdings (PTVLF)?
The price-to-sales ratio of Pet Valu Holdings is 1.06 (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 Pet Valu Holdings (PTVLF)?
Earnings per share at Pet Valu Holdings are $0.9800 (price ÷ EPS = P/E 12.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Pet Valu Holdings (PTVLF)?
The dividend yield of Pet Valu Holdings is 3.9% (payout 50.0%). 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 Pet Valu Holdings (PTVLF)?
The net margin of Pet Valu Holdings is 8.3% (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 Pet Valu Holdings (PTVLF)?
The return on equity (ROE) of Pet Valu Holdings is 98.5% (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 Pet Valu Holdings (PTVLF)?
On an EBIT basis the return on assets of Pet Valu Holdings is 18.5% (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 Pet Valu Holdings (PTVLF)?
The operating margin of Pet Valu Holdings is 12.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pet Valu Holdings (PTVLF)?
Revenue at Pet Valu Holdings is growing +3.2% versus a year earlier (3y avg +7.3%). 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 Pet Valu Holdings (PTVLF)?
Earnings per share at Pet Valu Holdings are growing −5.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Pet Valu Holdings (PTVLF) carry?
The net debt of Pet Valu Holdings is C$253M (fiscal year 2025, ≈ 1.8 yrs of FCF). 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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