
Pet Valu Holdings Ltd. (PET.TO)
ValueMarkers Composite Index
57% below intrinsic value ($35)
Pet Valu Holdings Ltd. (PET.TO) — VMCI valuation read
Pet Valu Holdings Ltd. sits at VMCI 58/100, with the Consumer Cyclical sector median at 50. That 8-point spread is the first thing to note on PET.TO: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on PET.TO are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on PET.TO: PET.TO trades at 14.0x earnings, 22% below the Consumer Cyclical median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Consumer Cyclical median (10.0%). The Risk read: net debt to EBITDA of 0.6x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
PET.TO fell 2.8% over the trailing 7 days, with a +3.1% read on a 30-day basis.
Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods, treats, toys, and accessories in Canada. The company offers its products for dogs, cats, fish, birds, reptiles, and small pets. It also provides bones and chews, collars and leashes, fleas and ticks, health and wellness, pet cages and carriers, dog and cat toys, litters and accessories, dental care, crates, pens and gates, wild bird products, and other pet-related accessories; and grooming and adoption services for pets, as well as operates dog-wash stations. Its brand portfolio includes Performatrin, Performatrin Ultra, Performatrin Ultra Limited, Performatrin Naturals, Lovibles, Barker's, Bailey & Bella, Jump, Fresh4Life, and other brands. As of August 9, 2022, the company had 700 corporate-owned or franchised locations. Pet Valu Holdings Ltd. was founded in 1976 and is headquartered in Markham, Canada.
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