Pet Valu Holdings Stock Net Income
| PET Stock | 29.05 0.10 0.34% |
As of the 22nd of February, Pet Valu holds the Coefficient Of Variation of 5714.08, risk adjusted performance of 0.0182, and Semi Deviation of 1.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pet Valu, as well as the relationship between them.
Pet Valu Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4413 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 100.5 M | 69.5 M | |
| Net Income Applicable To Common Shares | 100.5 M | 65.5 M | |
| Net Income | 100.5 M | 69.5 M | |
| Net Income Per Share | 1.10 | 0.70 | |
| Net Income Per E B T | 0.65 | 0.54 |
Pet | Net Income |
Evaluating Pet Valu's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pet Valu Holdings's fundamental strength.
Latest Pet Valu's Net Income Growth Pattern
Below is the plot of the Net Income of Pet Valu Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pet Valu Holdings financial statement analysis. It represents the amount of money remaining after all of Pet Valu Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pet Valu's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pet Valu's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 87.42 M | 10 Years Trend |
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Net Income |
| Timeline |
Pet Net Income Regression Statistics
| Arithmetic Mean | 39,456,210 | |
| Geometric Mean | 22,597,739 | |
| Coefficient Of Variation | 100.40 | |
| Mean Deviation | 35,845,566 | |
| Median | 8,876,000 | |
| Standard Deviation | 39,614,119 | |
| Sample Variance | 1569.3T | |
| Range | 91.9M | |
| R-Value | 0.83 | |
| Mean Square Error | 512.5T | |
| R-Squared | 0.69 | |
| Significance | 0.000033 | |
| Slope | 6,534,396 | |
| Total Sum of Squares | 25108.5T |
Pet Net Income History
Pet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pet Valu is extremely important. It helps to project a fair market value of Pet Stock properly, considering its historical fundamentals such as Net Income. Since Pet Valu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pet Valu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pet Valu's interrelated accounts and indicators.
Click cells to compare fundamentals
Pet Valu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pet Valu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pet Valu.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Pet Valu on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Pet Valu Holdings or generate 0.0% return on investment in Pet Valu over 90 days. Pet Valu is related to or competes with Leons Furniture, Winpak, Richelieu Hardware, Spin Master, Canada Goose, NFI, and BMTC. Pet Valu is entity of Canada. It is traded as Stock on TO exchange. More
Pet Valu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pet Valu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pet Valu Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.67 |
Pet Valu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pet Valu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pet Valu's standard deviation. In reality, there are many statistical measures that can use Pet Valu historical prices to predict the future Pet Valu's volatility.| Risk Adjusted Performance | 0.0182 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0382 |
Pet Valu February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0182 | |||
| Market Risk Adjusted Performance | 0.0482 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 5714.08 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0382 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.82 | |||
| Kurtosis | 1.43 |
Pet Valu Holdings Backtested Returns
As of now, Pet Stock is very steady. Pet Valu Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0308, which implies the firm had a 0.0308 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pet Valu Holdings, which you can use to evaluate the volatility of the company. Please check Pet Valu's Semi Deviation of 1.21, coefficient of variation of 5714.08, and Risk Adjusted Performance of 0.0182 to confirm if the risk estimate we provide is consistent with the expected return of 0.0465%. Pet Valu has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pet Valu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pet Valu is expected to be smaller as well. Pet Valu Holdings right now holds a risk of 1.51%. Please check Pet Valu Holdings skewness, and the relationship between the potential upside and rate of daily change , to decide if Pet Valu Holdings will be following its historical price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Pet Valu Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Pet Valu time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pet Valu Holdings price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Pet Valu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pet Valu Holdings reported net income of 87.42 M. This is 82.88% lower than that of the Specialty Retail sector and 89.78% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 84.69% higher than that of the company.
Pet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pet Valu's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pet Valu could also be used in its relative valuation, which is a method of valuing Pet Valu by comparing valuation metrics of similar companies.Pet Valu is currently under evaluation in net income category among its peers.
Pet Fundamentals
| Return On Equity | 1.07 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.79 B | ||||
| Shares Outstanding | 68.98 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 71.57 % | ||||
| Number Of Shares Shorted | 910.18 K | ||||
| Price To Book | 25.33 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 441.19 M | ||||
| EBITDA | 231.16 M | ||||
| Net Income | 87.42 M | ||||
| Cash And Equivalents | 35.14 M | ||||
| Total Debt | 749.29 M | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | 200.08 M | ||||
| Short Ratio | 7.07 X | ||||
| Earnings Per Share | 1.37 X | ||||
| Target Price | 38.2 | ||||
| Number Of Employees | 2.09 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 2 B | ||||
| Total Asset | 970.93 M | ||||
| Retained Earnings | (228.31 M) | ||||
| Working Capital | 62.09 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 970.93 M | ||||
| Last Dividend Paid | 0.47 |
About Pet Valu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pet Valu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pet Valu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pet Valu Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pet Valu
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pet Valu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pet Valu will appreciate offsetting losses from the drop in the long position's value.Moving against Pet Stock
The ability to find closely correlated positions to Pet Valu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pet Valu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pet Valu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pet Valu Holdings to buy it.
The correlation of Pet Valu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pet Valu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pet Valu Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pet Valu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pet Stock
Pet Valu financial ratios help investors to determine whether Pet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pet with respect to the benefits of owning Pet Valu security.