Pet Valu Holdings Ltd. is a Canadian retailer and wholesaler specializing in pet foods, treats, toys, and accessories. The company shows strengths in its high gross margin of 32.5% and impressive ROE of 27.3%, indicating effective profitability. However, concerns arise from a low ROA of 2.4% and a high debt-to-equity ratio of 8.93, suggesting potential leverage risks. Despite solid margins, the current financial health score of 41/100 indicates room for improvement, particularly in liquidity, as evidenced by a quick ratio below 1.
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Debt of $815.8M is 33.6x the company's cash position of $24.3M.
Operating cash flow of $194.3M exceeds net income by 96%, indicating high-quality earnings with strong cash conversion.
Strong cash flow conversion with 16.3% of revenue converting to operating cash.
Strong free cash flow margin of 16.3% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (July 4, 2026)