Consumer Defensive
Live Price
Offline$61.99
+0.71% today
1Y Change
+6.20%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Premium Brands Holdings Corporation (PRBZF) is a Consumer Defensive stock with a market cap of $3.80B and listed on OTC. The stock last traded around $61.99 and up 6.2% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +15.5%, EPS growth of -66.8%, a dividend yield of 4.0%. What stands out right now is revenue +15.5%, EPS -66.8%, free cash flow -12.2% with operating margin 6.9% and ROIC 4.6%. The dividend matters to the case here, with a current yield around 4.0%. Valuation already assumes a fairly strong business story at P/E 93.9 and price/sales 0.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PRBZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PRBZF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PRBZF Max Drawdown
-24.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PRBZF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.9B
-18.2% YoY
FY Net Income
$132.7M
-17.1% YoY
Free Cash Flow
-$76.9M
+41.7% YoY
Revenue Growth
+15.5%
EPS Growth
-66.8%
Gross Margin
17.8%
Net Margin
0.5%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.5B | 6.5B | 6.3B | 6.0B | 4.9B |
| Gross Profit | 1.2B | 1.3B | 1.2B | 1.1B | 902M |
| Operating Income | 394M | 380M | 293M | 322M | 286M |
| EBITDA | 604M | 546M | 469M | 466M | 378M |
| Net Income | 40M | 122M | 94M | 160M | 133M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 29M | 49M | 28M | 11M | 17M |
| Total Assets | 5.9B | 5.8B | 5.2B | 5.1B | 4.4B |
| Total Liabilities | 4.3B | 4.0B | 3.4B | 3.3B | 2.6B |
| Shareholder Equity | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B |
| Total Debt | 3.4B | 3.2B | 2.6B | 2.6B | 1.9B |
| Net Debt | 3.4B | 3.1B | 2.6B | 2.5B | 1.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
66M
-31.3% YoY
Capital Expenditures
143M
+37.3% YoY
Free Cash Flow
77M
+41.7% YoY
Key ratios
Gross Margin
17.8%
Operating Margin
6.9%
Net Margin
0.5%
ROE
2.4%
Debt / Equity
2.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.