av/pet-valu-holdings--big.svg

CA:PETVALU

Pet Valu

  • Stock

CAD

Last Close

26.74

22/11 21:00

Market Cap

1.86B

Beta: -

Volume Today

53.32K

Avg: -

Company Overview

Metric
Company NamePet Valu Holdings Ltd.
SymbolPET
MSH IDCA:PETVALU
MarketSTOCKS
SectorConsumer Cyclical
IndustrySpecialty Retail
CountryCA
Stage
Employee Count2.19K
Websitepetvalu.ca
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.31B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue746.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit258.29M
EBITDA152.51M
Operating Income113.69M
Net Income63.34M
EPS0.89
Diluted EPS0.88
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.35
Operating Profit Margin0.15
EBITDA Margin0.20
Net Profit Margin0.08
Return on Equity2.19
Return on Assets0.10
Return on Capital Employed0.22

Valuation Multiples

Metric
P/E Ratio25.27
P/B Ratio47.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.17
EV Multiple7.34

Operational Metrics

Metric
Days Sales Outstanding21.55
Days Payables Outstanding52.52
Days Inventory Outstanding68.44
Operating Cycle93.88
Cash Conversion Cycle70.11
Asset Turnover1.15

Cash Flow Metrics

Metric
Operating Cash Flow95.74M
Free Cash Flow51.05M
Cash Flow to Debt0.49
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents20.12M
Accounts Receivable-3.50M
Inventory86.35M
Goodwill69.01M
Debt to Capitalization0.91
Debt to Assets0.80
Current Ratio1.30
Quick Ratio0.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue