PRBZF (Premium Brands Holdings) Risk Assessment


PRBZF Premium Brands Holdings Corp PRBZF
90 GF Score
Price $60.11
GF Value $76.59
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Premium Brands Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Premium Brands Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Premium Brands Holdings  (OTCPK:PRBZF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Premium Brands Holdings Risk Assessment Related Terms

PRBZF vs KHC, GIS: Risk Assessment Comparison

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

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

* The bar in red indicates where Premium Brands Holdings's Risk Assessment falls into.


PRBZF
90GF Score
Premium Brands Holdings Corp PRBZF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $60.11 is trading 21.5% below its estimated GF Value™ of $76.59. GuruFocus considers Premium Brands Holdings to be Modestly Undervalued.

Key valuation signals for PRBZF:

  • Risk Assessment:
  • GF Value™: $76.59 vs. price of $60.11 (21.5% 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

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

$60.11
Price
$76.59
GF Value