Pet Valu Holdings (TSX:PET) Degree of Financial Leverage : 7.12 (As of Mar. 2026)


TSX:PET Pet Valu Holdings Ltd TSX:PET
71 GF Score
Price C$17.46
GF Value C$31.01
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Pet Valu Holdings Degree of Financial Leverage?

Pet Valu Holdings TSX:PET +0.81% 71 Degree of Financial Leverage is 7.12 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. Among 1,092 Retail - Cyclical companies, Pet Valu Holdings ranks worse than 96.06% on this metric.

Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT). Pet Valu Holdings's Degree of Financial Leverage for the quarter that ended in Mar. 2026 was 7.12. The higher Degree of Financial Leverage, the more volatile earnings will be.

The industry rank for Pet Valu Holdings's Degree of Financial Leverage or its related term are showing as below:

TSX:PET's Degree of Financial Leverage is ranked worse than
96.06% of 1092 companies
in the Retail - Cyclical industry
Industry Median: 1.03 vs TSX:PET: 7.12

Pet Valu Holdings  (TSX:PET) Degree of Financial Leverage Explanation

Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.

The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.

Be Aware

The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.


Pet Valu Holdings Degree of Financial Leverage Related Terms


Pet Valu Holdings Degree of Financial Leverage Historical Data

* Premium members only.

The historical data trend for Pet Valu Holdings's Degree of Financial Leverage 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 Degree of Financial Leverage Chart

Pet Valu Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Financial Leverage
Get a 7-Day Free Trial 5.83 11.78 23.40 -7.23 3.07

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
Degree of Financial Leverage 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 1.94 2.06 3.17 3.07 7.12

TSX:PET vs CASY, WSM, ULTA: Degree of Financial Leverage Comparison

For the Specialty Retail subindustry, Pet Valu Holdings's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage 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 Degree of Financial Leverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pet Valu Holdings's Degree of Financial Leverage distribution charts can be found below:

* The bar in red indicates where Pet Valu Holdings's Degree of Financial Leverage falls into.


TSX:PET
71GF Score
Pet Valu Holdings Ltd TSX:PET
Degree of Financial Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Pet Valu Holdings Degree of Financial Leverage Calculation

Pet Valu Holdings's Degree of Financial Leverage for the quarter that ended in Mar. 2026 is calculated as:

Degree of Financial Leverage=% Change in Earnings per Share (Diluted)**/% Change in EBIT
=( 1.38 (Mar. 2026) / 1.28 (Mar. 2025) - 1 )/( 171.058 (Mar. 2026) / 169.202 (Mar. 2025) - 1 )
=0.0781/0.011
=7.12***

* 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.

** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Financial Leverage of 7.12 mean?
Pet Valu Holdings (TSX:PET) has a Degree of Financial Leverage of 7.12 as of Mar. 2026. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Pet Valu Holdings and its competitors. According to the industry distribution chart, Pet Valu Holdings ranks #1049 out of 1092 companies in the Retail - Cyclical industry, placing it in the top 96.1%.
Is Pet Valu Holdings' Degree of Financial Leverage too high?
Pet Valu Holdings' current Degree of Financial Leverage is 7.12. The Retail - Cyclical industry median Degree of Financial Leverage is 1.03. Pet Valu Holdings' value of 7.12 is 591.3% above this industry median. Based on the distribution chart, Pet Valu Holdings ranks #1049 out of 1092 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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' Degree of Financial Leverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Pet Valu Holdings ranks #1049 out of 1092 companies for Degree of Financial Leverage. This places Pet Valu Holdings in the lower half of its industry. The industry median Degree of Financial Leverage is 1.03. Pet Valu Holdings' value of 7.12 is 591.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Financial Leverage for a Retail - Cyclical company?
The median Degree of Financial Leverage among Retail - Cyclical companies is 1.03, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Financial Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Financial Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pet Valu Holdings's current Degree of Financial Leverage of 7.12 is 591.3% above 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 Degree of Financial Leverage mean?
A high Degree of Financial Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Pet Valu Holdings and its competitors. For the Retail - Cyclical industry, the median Degree of Financial Leverage is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pet Valu Holdings's current Degree of Financial Leverage is 7.12. 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$17.46 — trading 43.7% below its estimated fair value. The current Degree of Financial Leverage is 7.12 and 591.3% above the Retail - Cyclical industry median of 1.03. 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 Degree of Financial Leverage calculated?
Degree of Financial Leverage is calculated from a company's financial statements. For Pet Valu Holdings (TSX:PET), the current Degree of Financial Leverage is 7.12 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$17.46 is trading 43.7% below its estimated GF Value™ of C$31.01. GuruFocus considers Pet Valu Holdings to be Significantly Undervalued.

Key valuation signals for TSX:PET:

  • Degree of Financial Leverage: 7.12
  • GF Value™: C$31.01 vs. price of C$17.46 (43.7% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 591.3% above the Retail - Cyclical median (#1049 of 1092)

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

Get the complete analysis for TSX:PET

Degree of Financial Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$17.46
Price
C$31.01
GF Value