Pet Valu Holdings (TSX:PET) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Mar. 2026)


TSX:PET Pet Valu Holdings Ltd TSX:PET
71 GF Score
Price C$18.89
GF Value C$31.03
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Pet Valu Holdings Return-on-Tangible-Equity?

Pet Valu Holdings TSX:PET +0.05% 71 Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus rates TSX:PET with a GF Score™ of 71/100 and a GF Value™ of C$31.03 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,055 Retail - Cyclical companies, Pet Valu Holdings ranks better than 99.91% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Pet Valu Holdings's annualized net income for the quarter that ended in Mar. 2026 was C$80 Mil. Pet Valu Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was C$-54 Mil. Therefore, Pet Valu Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was Negative Tangible Equity%.

The historical rank and industry rank for Pet Valu Holdings's Return-on-Tangible-Equity or its related term are showing as below:

TSX:PET' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: Negative Tangible Equity

TSX:PET's Return-on-Tangible-Equity is ranked better than
99.91% of 1055 companies
in the Retail - Cyclical industry
Industry Median: 8.28 vs TSX:PET: Negative Tangible Equity

Pet Valu Holdings  (TSX:PET) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Pet Valu Holdings Return-on-Tangible-Equity Related Terms


Pet Valu Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Pet Valu Holdings's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Pet Valu Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

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
Return-on-Tangible-Equity 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 Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

TSX:PET vs CASY, WSM, DKS: Return-on-Tangible-Equity Comparison

For the Specialty Retail subindustry, Pet Valu Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pet Valu Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Pet Valu Holdings's Return-on-Tangible-Equity falls into.


TSX:PET
71GF Score
Pet Valu Holdings Ltd TSX:PET
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pet Valu Holdings Return-on-Tangible-Equity Calculation

Pet Valu Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=97.8/( (-52.679+-50.582 )/ 2 )
=97.8/-51.6305
=Negative Tangible Equity %

Pet Valu Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=80.188/( (-50.582+-57.136)/ 2 )
=80.188/-53.859
=Negative Tangible Equity %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Pet Valu Holdings (TSX:PET) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Pet Valu Holdings and its competitors. According to the industry distribution chart, Pet Valu Holdings ranks #1 out of 1055 companies in the Retail - Cyclical industry, placing it in the top 0.099999999999994%.
Is Pet Valu Holdings' Return-on-Tangible-Equity too high?
Pet Valu Holdings' current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, Pet Valu Holdings ranks #1 out of 1055 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' Return-on-Tangible-Equity compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Pet Valu Holdings ranks #1 out of 1055 companies for Return-on-Tangible-Equity. This places Pet Valu Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.28, based on 1,055 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Pet Valu Holdings and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pet Valu Holdings's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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$31.03, compared to a current price of C$18.89 — trading 39.1% below its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Pet Valu Holdings (TSX:PET), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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$18.89 is trading 39.1% below its estimated GF Value™ of C$31.03. GuruFocus considers Pet Valu Holdings to be Significantly Undervalued.

Key valuation signals for TSX:PET:

  • Return-on-Tangible-Equity: Negative Tangible Equity%
  • GF Value™: C$31.03 vs. price of C$18.89 (39.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$18.89
Price
C$31.03
GF Value