Business Description
Loblaw Companies Ltd
NAICS : 445110
SIC : 6012
ISIN : CA5394811015
Description
Loblaw is one of Canada's largest grocery, pharmacy, and general merchandise retailers, operating the most expansive store footprint in Ontario and maintaining sizable presences in provinces like Quebec and British Columbia. Key grocery banners include Loblaw, No Frills, and Maxi, while its pharmaceutical operations are the product of its 2014 acquisition of Shoppers Drug Mart. The firm carries a robust private-label assortment, with top sellers like President's Choice and No Name. In addition to its retail operations, Loblaw oversees a financial-services business, which houses its PC Optimum loyalty program and provides credit card services and guaranteed investment certificates. The firm's controlling shareholder is George Weston, which owns 52.6% of the equity.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.59 | |||||
| Debt-to-EBITDA | 2.79 | |||||
| Interest Coverage | 4.53 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.92 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | 12.5 | |||||
| 3-Year EPS without NRI Growth Rate | 25.6 | |||||
| 3-Year FCF Growth Rate | 8.5 | |||||
| 3-Year Book Growth Rate | 3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.85 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.08 | |||||
| 9-Day RSI | 23.42 | |||||
| 14-Day RSI | 31.05 | |||||
| 6-1 Month Momentum % | 0.22 | |||||
| 12-1 Month Momentum % | 3.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 52.11 | |||||
| Days Sales Outstanding | 31.36 | |||||
| Days Payable | 53.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.49 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 8.4 | |||||
| Forward Dividend Yield % | 1.57 | |||||
| 5-Year Yield-on-Cost % | 2.19 | |||||
| 3-Year Average Share Buyback Ratio | 3.6 | |||||
| Shareholder Yield % | 3.85 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.87 | |||||
| Operating Margin % | 6.12 | |||||
| Net Margin % | 3.48 | |||||
| ROE % | 17.88 | |||||
| ROA % | 5.37 | |||||
| ROIC % | 8.93 | |||||
| ROC (Joel Greenblatt) % | 20.67 | |||||
| ROCE % | 12.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.26 | |||||
| Forward PE Ratio | 13.51 | |||||
| PE Ratio without NRI | 18.26 | |||||
| Shiller PE Ratio | 32.21 | |||||
| Price-to-Owner-Earnings | 10 | |||||
| PEG Ratio | 1.06 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 3.19 | |||||
| Price-to-Tangible-Book | 73.96 | |||||
| Price-to-Free-Cash-Flow | 12.11 | |||||
| Price-to-Operating-Cash-Flow | 7.58 | |||||
| EV-to-EBIT | 14.68 | |||||
| EV-to-Forward-EBIT | 14.66 | |||||
| EV-to-EBITDA | 8.13 | |||||
| EV-to-Forward-EBITDA | 8.06 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | 17.25 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-DCF (Earnings Based) | 0.65 | |||||
| Price-to-DCF (FCF Based) | 0.46 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.91 | |||||
| Price-to-Graham-Number | 7.81 | |||||
| Earnings Yield (Greenblatt) % | 6.82 | |||||
| Forward Rate of Return (Yacktman) % | 27.49 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Loblaw Companies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 58,128 | ||
| EPS (TTM) (C$) | 6.14 | ||
| Beta | 0.43 | ||
| Volatility % | 15.8 | ||
| 14-Day RSI | 31.05 | ||
| 14-Day ATR (C$) | 1.591483 | ||
| 20-Day SMA (C$) | 116.6855 | ||
| 12-1 Month Momentum % | 3.56 | ||
| 52-Week Range (C$) | 105.57 - 129.25 | ||
| Shares Outstanding (Mil) | 316.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Loblaw Companies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Loblaw Companies Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Loblaw Companies Ltd Frequently Asked Questions
What is Loblaw Companies Ltd(TSX:L)'s stock price today?
The current price of TSX:L is C$113.90. The 52 week high of TSX:L is C$129.25 and 52 week low is C$105.57.
When is next earnings date of Loblaw Companies Ltd(TSX:L)?
The next earnings date of Loblaw Companies Ltd(TSX:L) is 2023-11-16 Est..
Does Loblaw Companies Ltd(TSX:L) pay dividends? If so, how much?
The Dividend Yield %  of Loblaw Companies Ltd(TSX:L) is 1.49% (As of Today), Highest Dividend Payout Ratio of Loblaw Companies Ltd(TSX:L) was 6.96. The lowest was 0.26. And the median was 0.43. The  Forward Dividend Yield % of Loblaw Companies Ltd(TSX:L) is 1.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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