George Weston (TSX:WN) Interest Coverage: 4.01 (As of Mar. 2026) — 10% Above Median


TSX:WN George Weston Ltd TSX:WN
79 GF Score
Price C$99.64
GF Value C$83.94
Valuation Modestly Overvalued
! 6 Warning Signs
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What is George Weston Interest Coverage?

George Weston TSX:WN -0.99% 79 Interest Coverage is 4.01 as of Mar. 2026, which is 10% above its 10-year median of 3.63. GuruFocus rates TSX:WN with a GF Score™ of 79/100 and a GF Value™ of C$83.94 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 253 Retail - Defensive companies, George Weston ranks worse than 68.38% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. George Weston's Operating Income for the three months ended in Mar. 2026 was C$1,150 Mil. George Weston's Interest Expense for the three months ended in Mar. 2026 was C$-287 Mil. George Weston's interest coverage for the quarter that ended in Mar. 2026 was 4.01. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for George Weston's Interest Coverage or its related term are showing as below:

TSX:WN' s Interest Coverage Range Over the Past 10 Years
Min: 2.46   Med: 3.63   Max: 4.58
Current: 4.58


TSX:WN's Interest Coverage is ranked worse than
68.38% of 253 companies
in the Retail - Defensive industry
Industry Median: 8.79 vs TSX:WN: 4.58

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


George Weston  (TSX:WN) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


George Weston Interest Coverage Related Terms


George Weston Interest Coverage Historical Data

* Premium members only.

The historical data trend for George Weston's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

George Weston Interest Coverage Chart

George Weston Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.72 4.21 3.60 3.64 4.46

George Weston Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.79 4.59 4.46 5.83 4.01

TSX:WN vs KR, SFM, ACI: Interest Coverage Comparison

For the Grocery Stores subindustry, George Weston's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


George Weston Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, George Weston's Interest Coverage distribution charts can be found below:

* The bar in red indicates where George Weston's Interest Coverage falls into.


TSX:WN
79GF Score
George Weston Ltd TSX:WN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

George Weston Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

George Weston's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, George Weston's Interest Expense was C$-1,144 Mil. Its Operating Income was C$5,100 Mil. And its Long-Term Debt & Capital Lease Obligation was C$18,062 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*5100/-1144
=4.46

George Weston's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, George Weston's Interest Expense was C$-287 Mil. Its Operating Income was C$1,150 Mil. And its Long-Term Debt & Capital Lease Obligation was C$18,505 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1150/-287
=4.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.01 mean?
George Weston (TSX:WN) has a Interest Coverage of 4.01 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on George Weston and its competitors. This is 10% above median its historical median of 3.63. Over the past decade, George Weston's Interest Coverage has ranged from 2.46 to 4.58. According to the industry distribution chart, George Weston ranks #173 out of 253 companies in the Retail - Defensive industry, placing it in the top 68.4%.
Is George Weston's Interest Coverage too high?
George Weston's current Interest Coverage of 4.01 is 10% above median its 10-year median of 3.63. Over the past 10 years, this metric has ranged from a low of 2.46 to a high of 4.58. The Retail - Defensive industry median Interest Coverage is 8.79. George Weston's value of 4.01 is 54.4% below this industry median. Based on the distribution chart, George Weston ranks #173 out of 253 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, George Weston has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does George Weston's Interest Coverage compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, George Weston ranks #173 out of 253 companies for Interest Coverage. This places George Weston in the lower half of its industry. The industry median Interest Coverage is 8.79. George Weston's value of 4.01 is 54.4% below this benchmark. Historically, George Weston's own Interest Coverage has ranged from 2.46 to 4.58 over the past decade. While the company's 10-year median is 3.63 vs. the industry median of 8.79, George Weston has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.79, based on 253 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. George Weston's current Interest Coverage of 4.01 is 54.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on George Weston and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. George Weston's current Interest Coverage is 4.01, which is 10% above median its own 10-year median of 3.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is George Weston stock overvalued right now?
Based on GuruFocus' analysis, George Weston (TSX:WN) is currently considered Modestly Overvalued. The stock's GF Value™ is C$83.94, compared to a current price of C$99.64 — trading 18.7% above its estimated fair value. The current Interest Coverage is 4.01, which is 10% above median its 10-year median of 3.63 and 54.4% below the Retail - Defensive industry median of 8.79. George Weston's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For George Weston (TSX:WN), the current Interest Coverage is 4.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is George Weston (TSX:WN) Overvalued in 2026?

Based on GuruFocus' analysis, George Weston stock appears to be overvalued. The current stock price of C$99.64 is trading 18.7% above its estimated GF Value™ of C$83.94. GuruFocus considers George Weston to be Modestly Overvalued.

Key valuation signals for TSX:WN:

  • Interest Coverage: 4.01 (10% above median its 10-year median of 3.63)
  • GF Value™: C$83.94 vs. price of C$99.64 (18.7% above fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 54.4% below the Retail - Defensive median (#173 of 253)

No single metric tells the full story. See the TSX:WN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


George Weston Business Description

Address 22 St. Clair Avenue East, Suite 800, Toronto, ON, CAN, M4T 2S5
George Weston is a holding company that controls majority stakes in retailer Loblaw and in Choice Properties, a real estate investment trust. Loblaw boasts the largest retail footprint across Canada with 2,500 food retail and pharmacy stores under banners such as Loblaw, No-Frills, Maxi, and Shoppers Drug Mart. Meanwhile, open-ended Choice Properties REIT owns and manages over 700 commercial and residential properties in Canada, generating roughly 60% of its gross rental revenue from its largest tenant Loblaw. Previously, George Weston sold its wholly owned bakery Weston Foods in 2022. The firm is controlled by the Weston family, which owns a 60% stake.
79GF Score

Get the complete analysis for TSX:WN

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$99.64
Price
C$83.94
GF Value