PRBZF (Premium Brands Holdings) OCF Margin %: -0.29% (As of Mar. 2026)


PRBZF Premium Brands Holdings Corp PRBZF
90 GF Score
Price $59.31
GF Value $77.01
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Premium Brands Holdings OCF Margin %?

Premium Brands Holdings PRBZF -0.27% 90 OCF Margin % is -0.29% as of Mar. 2026. GuruFocus rates PRBZF with a GF Score™ of 90/100 and a GF Value™ of $77.01 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Premium Brands Holdings ranks worse than 74.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Premium Brands Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-4 Mil. Premium Brands Holdings's Revenue for the three months ended in Mar. 2026 was $1,495 Mil. Therefore, Premium Brands Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -0.29%.

As of today, Premium Brands Holdings's current OCF Yield % is 0.86%.

The historical rank and industry rank for Premium Brands Holdings's OCF Margin % or its related term are showing as below:

PRBZF' s OCF Margin % Range Over the Past 10 Years
Min: 1.25   Med: 4.2   Max: 8.07
Current: 0.47


During the past 13 years, the highest OCF Margin % of Premium Brands Holdings was 8.07%. The lowest was 1.25%. And the median was 4.20%.

PRBZF's OCF Margin % is ranked worse than
74.08% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs PRBZF: 0.47


Premium Brands Holdings OCF Margin % Related Terms


Premium Brands Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Premium Brands Holdings's OCF Margin % 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.

Premium Brands Holdings OCF Margin % Chart

Premium Brands Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 1.60 6.93 3.91 1.25

Premium Brands Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 3.08 -0.29 1.51 0.97 -0.29

PRBZF vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Premium Brands Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Premium Brands Holdings OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Premium Brands Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Premium Brands Holdings's OCF Margin % falls into.


PRBZF
90GF Score
Premium Brands Holdings Corp PRBZF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Brands Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Premium Brands Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=67.851/5420.225
=1.25 %

Premium Brands Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.373/1494.898
=-0.29 %

* 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 OCF Margin % →
What does a OCF Margin % of -0.29% mean?
Premium Brands Holdings (PRBZF) has a OCF Margin % of -0.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Premium Brands Holdings and its competitors. Over the past decade, Premium Brands Holdings' OCF Margin % has ranged from 1.25 to 8.07. According to the industry distribution chart, Premium Brands Holdings ranks #1449 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 74.1%.
Is Premium Brands Holdings' OCF Margin % too high?
Premium Brands Holdings' current OCF Margin % is -0.29%. Over the past 10 years, this metric has ranged from a low of 1.25 to a high of 8.07. Based on the distribution chart, Premium Brands Holdings ranks #1449 out of 1956 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Premium Brands Holdings has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Premium Brands Holdings' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Premium Brands Holdings ranks #1449 out of 1956 companies for OCF Margin %. This places Premium Brands Holdings in the lower half of its industry. The industry median OCF Margin % is 6.47. Historically, Premium Brands Holdings' own OCF Margin % has ranged from 1.25 to 8.07 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Premium Brands Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premium Brands Holdings's current OCF Margin % is -0.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Brands Holdings stock overvalued right now?
Based on GuruFocus' analysis, Premium Brands Holdings (PRBZF) is currently considered Modestly Undervalued. The stock's GF Value™ is $77.01, compared to a current price of $59.31 — trading 23% below its estimated fair value. The current OCF Margin % is -0.29%. Premium Brands Holdings' overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Premium Brands Holdings (PRBZF), the current OCF Margin % is -0.29% 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 Premium Brands Holdings (PRBZF) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Brands Holdings stock appears to be undervalued. The current stock price of $59.31 is trading 23% below its estimated GF Value™ of $77.01. GuruFocus considers Premium Brands Holdings to be Modestly Undervalued.

Key valuation signals for PRBZF:

  • OCF Margin %: -0.29%
  • GF Value™: $77.01 vs. price of $59.31 (23% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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


Premium Brands Holdings Business Description

Other Exchanges 5P7:GermanyPBH:Canada
Address 100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes majority of revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.
90GF Score

Get the complete analysis for PRBZF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$59.31
Price
$77.01
GF Value