(PBH) Premium Brands Holdings - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA74061A1084
PBH: Meat, Deli, Snacks, Baked Goods, Pastries, Sandwiches, Seafood
Premium Brands Holdings Corporation (TO:PBH) is a leading food manufacturing and distribution company with a strong presence in Canada and the United States. Operating through two key segments—Specialty Foods and Premium Food Distribution—the company specializes in a diverse range of products, including processed meats, deli items, meat snacks, and gourmet offerings. This diversification not only broadens their market reach but also strengthens their position in both retail and foodservice channels.
The companys brand portfolio is extensive, featuring notable names such as Hemplers, Grimms Fine Foods, and Oberto, among others. This strategy of acquiring and integrating smaller, regional brands allows Premium Brands to maintain a localized appeal while expanding their national footprint. Their approach to building a diversified portfolio through strategic acquisitions highlights their commitment to growth and adaptability in a competitive market.
From a financial standpoint, Premium Brands boasts a market capitalization of 3,537.90M CAD, with a trailing P/E ratio of 35.72 and a forward P/E of 15.06, indicating potential growth. Their price-to-book ratio of 2.03 and price-to-sales ratio of
Additional Sources for PBH Stock
PBH Stock Overview
| Market Cap in USD | 2,378m |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| GiC Sub-Industry | Packaged Foods & Meats |
| IPO / Inception |
PBH Stock Ratings
| Growth 5y | -8.47% |
| Fundamental | 6.41% |
| Dividend | 72.8% |
| Rel. Strength Industry | -18.8 |
| Analysts | - |
| Fair Price Momentum | 72.60 CAD |
| Fair Price DCF | 17.60 CAD |
PBH Dividends
| Dividend Yield 12m | 4.20% |
| Yield on Cost 5y | 5.41% |
| Annual Growth 5y | 7.94% |
| Payout Consistency | 98.6% |
PBH Growth Ratios
| Growth Correlation 3m | -28.6% |
| Growth Correlation 12m | -57.9% |
| Growth Correlation 5y | -13.7% |
| CAGR 5y | 4.02% |
| CAGR/Max DD 5y | 0.10 |
| Sharpe Ratio 12m | 0.06 |
| Alpha | -14.96 |
| Beta | 0.10 |
| Volatility | 22.08% |
| Current Volume | 121k |
| Average Volume 20d | 77.7k |
As of March 15, 2025, the stock is trading at CAD 76.48 with a total of 120,954 shares traded.
Over the past week, the price has changed by -4.58%, over one month by +0.21%, over three months by -2.21% and over the past year by -12.18%.
Neither. Based on ValueRay Fundamental Analyses, Premium Brands Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBH as of March 2025 is 72.60. This means that PBH is currently overvalued and has a potential downside of -5.07%.
Premium Brands Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, PBH Premium Brands Holdings will be worth about 78.4 in March 2026. The stock is currently trading at 76.48. This means that the stock has a potential upside of +2.52%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 103.8 | 35.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78.4 | 2.5% |