Premium Brands Holdings Corporation
PRBZFConsumer Defensive · Stock · quarterly payer
Forward Yield
3.74%
Annual Dividend
$2.39
Payout Ratio
386%
5-Yr Growth
7.2%
Ex-Date
Jun 30, 2026
Frequency
Quarterly
Summary
As of July 2026, Premium Brands Holdings Corporation (PRBZF) yields 3.74% ($2.39 per share annually), with a blended fair-value estimate of $41.68 — -35% downside, so it screens as overvalued. Dividend safety grade: C (58/100).
Is PRBZF a good dividend stock?
Yes, with caveatsPremium Brands Holdings Corporation (PRBZF) pays a quarterly dividend yielding 3.74% ($2.39/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Strong 7.2% 5-yr dividend growth
Risks
- Cut its dividend in 2015
- Elevated payout ratio (386%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.74%
- Payout Ratio
- 386%
- Annual Dividend
- $2.39
- 5-Yr Avg Growth
- 7.2%
- Ex-Dividend Date
- Jun 30, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.90
- Market Cap
- $3.4B
- P/E Ratio
- 102.6
- 5-Yr Total Return
- -39%
- 52-Week Range
- $58.37 – $77.81
- Dividend Safety
- C · 58/100
- Ever Cut?
- Yes (2015)
Frequently Asked Questions
PRBZF Price — Last 12 Months
Daily close
Price Return
1 Year
-7%
3 Years
-17%
5 Years
-39%
52-Week Range
$58.37 – $77.81
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is PRBZF worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Premium Brands Holdings Corporation is $41.68 per share, versus a market price of $64.03. That implies 35% of downside.
Fair Value
$41.68
Current Price
$64.03
Downside
-35%
Margin of Safety
-54%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 20.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 8.8% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $0.62 EPS, $2.39 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
PRBZF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | — | $0.5980 | regular |
| Mar 31, 2026 | — | $0.6110 | regular |
| Jun 30, 2025 | — | $0.6210 | regular |
| Mar 31, 2025 | — | $0.5940 | regular |
| Dec 31, 2024 | — | $0.5920 | regular |
| Sep 27, 2024 | — | $0.6310 | regular |
| Jun 28, 2024 | — | $0.6210 | regular |
| Mar 27, 2024 | — | $0.6260 | regular |
| Dec 28, 2023 | — | $0.5830 | regular |
| Sep 28, 2023 | — | $0.5710 | regular |
| Jun 29, 2023 | — | $0.5810 | regular |
| Mar 30, 2023 | — | $0.5680 | regular |
| Dec 29, 2022 | — | $0.5150 | regular |
| Sep 28, 2022 | — | $0.5100 | regular |
Income Calculator
At $2.39 / yr per share
