Premium Brands Holdings (MEX:PBHN) OCF Yield %: 0.83 (As of Jun. 25, 2026) — 83% Below Median


MEX:PBHN Premium Brands Holdings Corp MEX:PBHN
93 GF Score
Price MXN1,452.62
GF Value MXN1,823.78
! 5 Warning Signs
View Full Analysis

What is Premium Brands Holdings OCF Yield %?

Premium Brands Holdings MEX:PBHN 93 OCF Yield % is 0.83 as of Jun. 25, 2026, which is 83% below its 10-year median of 4.97. GuruFocus rates MEX:PBHN with a GF Score™ of 93/100 and a GF Value™ of MXN1,823.78. The stock has 5 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Premium Brands Holdings ranks worse than 71.93% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Premium Brands Holdings's Trailing 12-Month Cash Flow from Operations is MXN483 Mil, and Market Cap is MXN54,838 Mil. Therefore, Premium Brands Holdings's OCF Yield % for today is 0.83%.

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

MEX:PBHN' s OCF Yield % Range Over the Past 10 Years
Min: -2.24   Med: 4.97   Max: 12.3
Current: 0.83


During the past 13 years, the highest OCF Yield % of Premium Brands Holdings was 12.30%. The lowest was -2.24%. And the median was 4.97%.

MEX:PBHN's OCF Yield % is ranked worse than
71.93% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.685 vs MEX:PBHN: 0.83

Premium Brands Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Premium Brands Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Premium Brands Holdings OCF Yield % Related Terms


Premium Brands Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Premium Brands Holdings's OCF Yield % 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 Yield % Chart

Premium Brands Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.15 8.51 5.72 1.88

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 Yield % 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 4.45 -0.47 2.45 1.48 -0.42

MEX:PBHN vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, Premium Brands Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Consumer Packaged Goods Industry

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

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


MEX:PBHN
93GF Score
Premium Brands Holdings Corp MEX:PBHN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premium Brands Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1221.699 / 64887.08278
=1.88%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-78.86 * 4 / 75520.26118
=-0.42%

* 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 Yield % →
What does a OCF Yield % of 0.83 mean?
Premium Brands Holdings (MEX:PBHN) has a OCF Yield % of 0.83 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Premium Brands Holdings and its competitors. This is 83% below median its historical median of 4.97. According to the industry distribution chart, Premium Brands Holdings ranks #1427 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 71.9%.
Is Premium Brands Holdings' OCF Yield % too high?
Premium Brands Holdings' current OCF Yield % of 0.83 is 83% below median its 10-year median of 4.97. The Consumer Packaged Goods industry median OCF Yield % is 6.69. Premium Brands Holdings' value of 0.83 is 87.6% below this industry median. Based on the distribution chart, Premium Brands Holdings ranks #1427 out of 1984 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Premium Brands Holdings has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Premium Brands Holdings' OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Premium Brands Holdings ranks #1427 out of 1984 companies for OCF Yield %. This places Premium Brands Holdings in the lower half of its industry. The industry median OCF Yield % is 6.69. Premium Brands Holdings' value of 0.83 is 87.6% below this benchmark. While the company's 10-year median is 4.97 vs. the industry median of 6.69, Premium Brands Holdings has consistently been below 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 Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,984 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premium Brands Holdings's current OCF Yield % of 0.83 is 87.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Premium Brands Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premium Brands Holdings's current OCF Yield % is 0.83, which is 83% below median its own 10-year median of 4.97. 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?
Premium Brands Holdings (MEX:PBHN) has a current OCF Yield % of 0.83. The stock's GF Value™ is MXN1,823.78, compared to a current price of MXN1,452.62 — trading 20.4% below its estimated fair value. The current OCF Yield % is 0.83, which is 83% below median its 10-year median of 4.97 and 87.6% below the Consumer Packaged Goods industry median of 6.69. Premium Brands Holdings' overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Premium Brands Holdings (MEX:PBHN), the current OCF Yield % is 0.83 as of Jun. 25, 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 (MEX:PBHN) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Brands Holdings stock appears to be undervalued. The current stock price of MXN1,452.62 is trading 20.4% below its estimated GF Value™ of MXN1,823.78.

Key valuation signals for MEX:PBHN:

  • OCF Yield %: 0.83 (83% below median its 10-year median of 4.97)
  • GF Value™: MXN1,823.78 vs. price of MXN1,452.62 (20.4% below fair value)
  • GF Score™: 93/100 with 5 warning signs
  • Industry Position: 87.6% below the Consumer Packaged Goods median (#1427 of 1984)

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


Premium Brands Holdings Business Description

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.
93GF Score

Get the complete analysis for MEX:PBHN

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

MXN1,452.62
Price
MXN1,823.78
GF Value