Business Description

Loblaw Companies Ltd
NAICS : 445110
SIC : 6012
ISIN : CA5394811015
Share Class Description:
LBLCF: Ordinary SharesDescription
Loblaw is Canada's largest retailer, operating 2,460 food retail and pharmacy stores across the country. Its main grocery banners include Loblaw, No Frills, and Maxi, and its pharmacy stores are mostly under the Shoppers Drug Mart banner, which it acquired in 2014. In addition to brand-name offerings, Loblaw offers private-label products under the President's Choice and No Name brands. Beyond retail, Loblaw runs the PC Optimum loyalty program and also offers credit cards and insurance brokerage, which are collectively referred to as financial services. George Weston is Loblaw's controlling shareholder with a 53% stake.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.73 | |||||
Debt-to-EBITDA | 3.09 | |||||
Interest Coverage | 4.64 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.19 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | 15.2 | |||||
3-Year FCF Growth Rate | 3.1 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.94 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.17 | |||||
9-Day RSI | 45.57 | |||||
14-Day RSI | 47.27 | |||||
3-1 Month Momentum % | -4.45 | |||||
6-1 Month Momentum % | -1.96 | |||||
12-1 Month Momentum % | 18.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 52.88 | |||||
Days Sales Outstanding | 31.66 | |||||
Days Payable | 56.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 12.3 | |||||
Forward Dividend Yield % | 1.14 | |||||
5-Year Yield-on-Cost % | 1.84 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 2.61 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.33 | |||||
Operating Margin % | 6.4 | |||||
Net Margin % | 3.56 | |||||
FCF Margin % | 5.9 | |||||
ROE % | 19.3 | |||||
ROA % | 5.54 | |||||
ROIC % | 9.44 | |||||
3-Year ROIIC % | 18.4 | |||||
ROC (Joel Greenblatt) % | 20.83 | |||||
ROCE % | 13.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.78 | |||||
Forward PE Ratio | 19.24 | |||||
PE Ratio without NRI | 22.66 | |||||
Shiller PE Ratio | 40.52 | |||||
Price-to-Owner-Earnings | 12.48 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 4.97 | |||||
Price-to-Tangible-Book | 43.29 | |||||
Price-to-Free-Cash-Flow | 15.67 | |||||
Price-to-Operating-Cash-Flow | 9.74 | |||||
EV-to-EBIT | 17.74 | |||||
EV-to-Forward-EBIT | 19.82 | |||||
EV-to-EBITDA | 11.21 | |||||
EV-to-Forward-EBITDA | 11.2 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 20.33 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-DCF (Earnings Based) | 0.66 | |||||
Price-to-DCF (FCF Based) | 0.68 | |||||
Price-to-Median-PS-Value | 1.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.72 | |||||
Price-to-Graham-Number | 6.78 | |||||
Earnings Yield (Greenblatt) % | 5.64 | |||||
FCF Yield % | 6.85 | |||||
Forward Rate of Return (Yacktman) % | 19.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Loblaw Companies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 44,387.077 | ||
EPS (TTM) ($) | 5.101 | ||
Beta | 0.56 | ||
3-Year Sharpe Ratio | 0.77 | ||
3-Year Sortino Ratio | 1.42 | ||
Volatility % | 12.04 | ||
14-Day RSI | 47.27 | ||
14-Day ATR ($) | 1.60254 | ||
20-Day SMA ($) | 126.572775 | ||
12-1 Month Momentum % | 18.72 | ||
52-Week Range ($) | 105.91 - 137.53 | ||
Shares Outstanding (Mil) | 300.75 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Loblaw Companies Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Loblaw Companies Ltd Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Loblaw Companies Ltd Frequently Asked Questions
What is Loblaw Companies Ltd(LBLCF)'s stock price today?
The current price of LBLCF is $126.41. The 52 week high of LBLCF is $137.53 and 52 week low is $105.91.
When is next earnings date of Loblaw Companies Ltd(LBLCF)?
The next earnings date of Loblaw Companies Ltd(LBLCF) is 2025-05-01 Est..
Does Loblaw Companies Ltd(LBLCF) pay dividends? If so, how much?
The Dividend Yield %  of Loblaw Companies Ltd(LBLCF) is 1.13% (As of Today), Highest Dividend Payout Ratio of Loblaw Companies Ltd(LBLCF) was 0.31. The lowest was 0.23. And the median was 0.25. The  Forward Dividend Yield % of Loblaw Companies Ltd(LBLCF) is 1.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |