Pet Valu Holdings (TSX:PET) Cash Conversion Cycle: 30.55 (As of Mar. 2026)


TSX:PET Pet Valu Holdings Ltd TSX:PET
71 GF Score
Price C$18.07
GF Value C$31.01
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Pet Valu Holdings Cash Conversion Cycle?

Pet Valu Holdings TSX:PET -0.44% 71 Cash Conversion Cycle is 30.55 as of Mar. 2026. GuruFocus rates TSX:PET with a GF Score™ of 71/100 and a GF Value™ of C$31.01 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Pet Valu Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 10.78.
Pet Valu Holdings's Days Inventory for the three months ended in Mar. 2026 was 63.27.
Pet Valu Holdings's Days Payable for the three months ended in Mar. 2026 was 43.5.
Therefore, Pet Valu Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 30.55.


Pet Valu Holdings  (TSX:PET) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Pet Valu Holdings Cash Conversion Cycle Related Terms


Pet Valu Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pet Valu Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pet Valu Holdings Cash Conversion Cycle Chart

Pet Valu Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 42.71 48.76 53.05 47.41 39.10

Pet Valu Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.80 25.76 26.57 28.70 30.55

TSX:PET vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Pet Valu Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pet Valu Holdings Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pet Valu Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Pet Valu Holdings's Cash Conversion Cycle falls into.


TSX:PET
71GF Score
Pet Valu Holdings Ltd TSX:PET
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Pet Valu Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Pet Valu Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=9.6+59.3-29.8
=39.10

Pet Valu Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=10.78+63.27-43.5
=30.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 30.55 mean?
Pet Valu Holdings (TSX:PET) has a Cash Conversion Cycle of 30.55 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pet Valu Holdings and its competitors.
Is Pet Valu Holdings' Cash Conversion Cycle too high?
Pet Valu Holdings' current Cash Conversion Cycle is 30.55. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Pet Valu Holdings' value of 30.55 is 55.8% below this industry median. Overall, Pet Valu Holdings has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pet Valu Holdings' Cash Conversion Cycle compare to CASY and WSM?
Pet Valu Holdings' Cash Conversion Cycle of 30.55 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Pet Valu Holdings' value of 30.55 is 55.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pet Valu Holdings's current Cash Conversion Cycle of 30.55 is 55.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pet Valu Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pet Valu Holdings's current Cash Conversion Cycle is 30.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pet Valu Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pet Valu Holdings (TSX:PET) is currently considered Significantly Undervalued. The stock's GF Value™ is C$31.01, compared to a current price of C$18.07 — trading 41.7% below its estimated fair value. The current Cash Conversion Cycle is 30.55 and 55.8% below the Retail - Cyclical industry median of 69.06. Pet Valu Holdings' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Pet Valu Holdings (TSX:PET), the current Cash Conversion Cycle is 30.55 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pet Valu Holdings (TSX:PET) Overvalued in 2026?

Based on GuruFocus' analysis, Pet Valu Holdings stock appears to be undervalued. The current stock price of C$18.07 is trading 41.7% below its estimated GF Value™ of C$31.01. GuruFocus considers Pet Valu Holdings to be Significantly Undervalued.

Key valuation signals for TSX:PET:

  • Cash Conversion Cycle: 30.55
  • GF Value™: C$31.01 vs. price of C$18.07 (41.7% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 55.8% below the Retail - Cyclical median

No single metric tells the full story. See the TSX:PET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pet Valu Holdings Business Description

Other Exchanges PTVLF:USA95T:Germany
Address 130 Royal Crest Court, Markham, ON, CAN, L3R 0A1
Pet Valu Holdings Ltd is engaged in providing pet-related products and food through its stores. Its products include Dog Food, Cat Food, Puppy Essentials, Dog Treats, Kitten Essentials, and treats among others. The services offered by the company include Dog Wash, Adoption, Grooming, and others.
71GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$18.07
Price
C$31.01
GF Value