George Weston (TSX:WN) 3-Year ROIIC % : -5.32% (As of Dec. 2025)


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 3-Year ROIIC %?

George Weston TSX:WN -0.99% 79 3-Year ROIIC % is -5.32 as of Dec. 2025. 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 293 Retail - Defensive companies, George Weston ranks worse than 75.77% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. George Weston's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -5.32%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for George Weston's 3-Year ROIIC % or its related term are showing as below:

TSX:WN's 3-Year ROIIC % is ranked worse than
75.77% of 293 companies
in the Retail - Defensive industry
Industry Median: 5.95 vs TSX:WN: -5.32

George Weston  (TSX:WN) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


George Weston 3-Year ROIIC % Related Terms


George Weston 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for George Weston's 3-Year ROIIC % 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.

George Weston 3-Year ROIIC % Chart

George Weston Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.32 -167.26 117.23 -1.76 -5.32

George Weston Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -5.32 0.00

TSX:WN vs KR, SFM, ACI: 3-Year ROIIC % Comparison

For the Grocery Stores subindustry, George Weston's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, George Weston's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where George Weston's 3-Year ROIIC % falls into.


TSX:WN
79GF Score
George Weston Ltd TSX:WN
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

George Weston 3-Year ROIIC % Calculation

George Weston's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 3304.29 (Dec. 2025) - 3513.5501 (Dec. 2022) )/( 42664 (Dec. 2025) - 38732 (Dec. 2022) )
=-209.2601/3932
=-5.32%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -5.32 mean?
George Weston (TSX:WN) has a 3-Year ROIIC % of -5.32 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on George Weston and its competitors. According to the industry distribution chart, George Weston ranks #222 out of 293 companies in the Retail - Defensive industry, placing it in the top 75.8%.
Is George Weston's 3-Year ROIIC % too high?
George Weston's current 3-Year ROIIC % is -5.32. Based on the distribution chart, George Weston ranks #222 out of 293 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. 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 3-Year ROIIC % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, George Weston ranks #222 out of 293 companies for 3-Year ROIIC %. This places George Weston in the lower half of its industry. The industry median 3-Year ROIIC % is 5.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Retail - Defensive company?
The median 3-Year ROIIC % among Retail - Defensive companies is 5.95, based on 293 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on George Weston and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. George Weston's current 3-Year ROIIC % is -5.32. 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 3-Year ROIIC % is -5.32. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For George Weston (TSX:WN), the current 3-Year ROIIC % is -5.32 as of Dec. 2025. 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:

  • 3-Year ROIIC %: -5.32
  • GF Value™: C$83.94 vs. price of C$99.64 (18.7% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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

3-Year ROIIC % 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