(EMP-A) Empire Limited - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA2918434077

EMP-A: Food, Grocery, Real Estate, Stores, Properties

Empire Company Limited is a significant player in Canadas food retail sector, operating through two primary segments: Food Retailing and Investments & Other Operations. The company boasts a diverse portfolio of brands, including Sobeys, Safeway, IGA, and others, each catering to different market segments. This diversification not only broadens their customer base but also strengthens their market position. Additionally, Empire has embraced the digital age with e-commerce platforms like Voilà and Grocery Gateway, adapting to the evolving shopping habits of consumers.

Beyond retail, Empires strategic investments in real estate, particularly through a real estate investment trust, provide a steady income stream and diversification from the cyclical retail sector. Their foray into residential real estate development further enhances their revenue streams. Founded in 1907, Empires longevity underscores its stability and ability to navigate market changes. With a market cap of over 10 billion CAD and a P/E ratio of 15.60, Empire presents an attractive proposition for investors seeking stable growth. The low P/S ratio may indicate undervaluation relative to its earnings, making it a compelling consideration for those evaluating retail and real estate investments.

Additional Sources for EMP-A Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EMP-A Stock Overview

Market Cap in USD 7,728m
Sector Consumer Defensive
Industry Grocery Stores
GiC Sub-Industry Food Retail
IPO / Inception

EMP-A Stock Ratings

Growth Rating 52.6
Fundamental 44.2
Dividend Rating 65.1
Rel. Strength 33.3
Analysts -
Fair Price Momentum 47.99 CAD
Fair Price DCF 190.63 CAD

EMP-A Dividends

Dividend Yield 12m 1.81%
Yield on Cost 5y 2.87%
Annual Growth 5y 8.73%
Payout Consistency 100.0%

EMP-A Growth Ratios

Growth Correlation 3m 82.4%
Growth Correlation 12m 97%
Growth Correlation 5y 34%
CAGR 5y 11.03%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m 0.13
Alpha 42.79
Beta 0.445
Volatility 18.09%
Current Volume 863.7k
Average Volume 20d 652.8k
What is the price of EMP-A stocks?
As of April 11, 2025, the stock is trading at CAD 45.91 with a total of 863,662 shares traded.
Over the past week, the price has changed by -6.29%, over one month by +1.73%, over three months by +5.55% and over the past year by +45.99%.
Is Empire Limited a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Empire Limited (TO:EMP-A) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMP-A as of April 2025 is 47.99. This means that EMP-A is currently overvalued and has a potential downside of 4.53%.
Is EMP-A a buy, sell or hold?
Empire Limited has no consensus analysts rating.
What are the forecast for EMP-A stock price target?
According to ValueRays Forecast Model, EMP-A Empire Limited will be worth about 52.2 in April 2026. The stock is currently trading at 45.91. This means that the stock has a potential upside of +13.77%.
Issuer Forecast Upside
Wallstreet Target Price 49 6.7%
Analysts Target Price - -
ValueRay Target Price 52.2 13.8%