Pet Valu Holdings (TSX:PET) OCF Margin %: 11.62% (As of Mar. 2026) — 36% Below Median


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 OCF Margin %?

Pet Valu Holdings TSX:PET +0.81% 71 OCF Margin % is 11.62% as of Mar. 2026, which is 36% below its 10-year median of 18.02. 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 1,124 Retail - Cyclical companies, Pet Valu Holdings ranks better than 83.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pet Valu Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was C$33 Mil. Pet Valu Holdings's Revenue for the three months ended in Mar. 2026 was C$288 Mil. Therefore, Pet Valu Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 11.62%.

As of today, Pet Valu Holdings's current OCF Yield % is 16.74%.

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

TSX:PET' s OCF Margin % Range Over the Past 10 Years
Min: 12.82   Med: 18.02   Max: 23.46
Current: 16.8


During the past 8 years, the highest OCF Margin % of Pet Valu Holdings was 23.46%. The lowest was 12.82%. And the median was 18.02%.

TSX:PET's OCF Margin % is ranked better than
83.45% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs TSX:PET: 16.80


Pet Valu Holdings OCF Margin % Related Terms


Pet Valu Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pet Valu 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.

Pet Valu Holdings OCF Margin % Chart

Pet Valu Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 17.80 12.98 12.82 18.24 17.20

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
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 13.12 18.72 15.78 20.64 11.62

TSX:PET vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Pet Valu 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.


Pet Valu Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pet Valu Holdings's OCF Margin % distribution charts can be found below:

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


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

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

Pet Valu 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 )
=202.166/1175.556
=17.20 %

Pet Valu 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 )
=33.471/287.943
=11.62 %

* 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 11.62% mean?
Pet Valu Holdings (TSX:PET) has a OCF Margin % of 11.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pet Valu Holdings and its competitors. This is 36% below median its historical median of 18.02. Over the past decade, Pet Valu Holdings' OCF Margin % has ranged from 12.82 to 23.46. According to the industry distribution chart, Pet Valu Holdings ranks #186 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 16.5%.
Is Pet Valu Holdings' OCF Margin % too high?
Pet Valu Holdings' current OCF Margin % of 11.62% is 36% below median its 10-year median of 18.02. Over the past 10 years, this metric has ranged from a low of 12.82 to a high of 23.46. The Retail - Cyclical industry median OCF Margin % is 5.51. Pet Valu Holdings' value of 11.62% is 110.9% above this industry median. Based on the distribution chart, Pet Valu Holdings ranks #186 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position 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' OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Pet Valu Holdings ranks #186 out of 1124 companies for OCF Margin %. This places Pet Valu Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.51. Pet Valu Holdings' value of 11.62% is 110.9% above this benchmark. Historically, Pet Valu Holdings' own OCF Margin % has ranged from 12.82 to 23.46 over the past decade. While the company's 10-year median is 18.02 vs. the industry median of 5.51, Pet Valu Holdings has consistently been above the industry average. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 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. Pet Valu Holdings's current OCF Margin % of 11.62% is 110.9% 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 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 Pet Valu Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pet Valu Holdings's current OCF Margin % is 11.62%, which is 36% below median its own 10-year median of 18.02. 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 OCF Margin % is 11.62%, which is 36% below median its 10-year median of 18.02 and 110.9% above the Retail - Cyclical industry median of 5.51. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pet Valu Holdings (TSX:PET), the current OCF Margin % is 11.62% 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:

  • OCF Margin %: 11.62% (36% below median its 10-year median of 18.02)
  • 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: 110.9% above the Retail - Cyclical median (#186 of 1124)

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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OCF Margin % 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