(L) Loblaw Companies Limited - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA5394811015
L: Grocery, Pharmacy, Healthcare, Apparel, Merchandise, Financial
Loblaw Companies Limited stands as a cornerstone in Canadas retail landscape, operating as the nations largest food and pharmacy chain. With a history tracing back to 1919, Loblaw has evolved into a multifaceted enterprise, offering an extensive range of products and services including groceries, pharmaceuticals, health and beauty items, apparel, and general merchandise.
The companys operations are divided into two distinct segments: Retail and Financial Services. The Retail segment encompasses a vast network of corporate and franchise-owned stores, alongside associate-owned drugstores. This segment also includes in-store pharmacies, health clinics, beauty product stores, apparel outlets, and general merchandise stores, creating a one-stop shopping experience for consumers.
In addition to its retail operations, Loblaws Financial Services segment plays a crucial role, offering credit card services, banking solutions, the widely recognized PC Optimum loyalty program, insurance brokerage, and telecommunications services. This diversification not only enhances customer convenience but also provides additional revenue streams, making Loblaw a significant player in the financial sector.
Loblaws commitment to innovation is evident through initiatives like the PC Health app, which underscores their dedication to integrating technology into healthcare, offering users personalized health and wellness resources. This app not only enhances customer engagement but also positions Loblaw at the forefront of digital health solutions.
As a subsidiary of George Weston Limited, Loblaw leverages its parent companys resources and expertise to maintain its competitive edge. Headquartered in Brampton, Canada, Loblaw continues to be a dominant force in the retail and financial services sectors, with a strong emphasis on customer-centric strategies and operational efficiency.
From a financial perspective, Loblaws market capitalization stands at 55,070.42M CAD, reflecting its substantial market presence. With a P/E ratio of 25.35 and a forward P/E of 19.08, the company presents an intriguing valuation proposition for investors. The P/B ratio of 5.00 and P/S ratio of 0.91 provide further insights into its financial health and growth potential, making Loblaw a compelling consideration for those evaluating investments in the retail and financial services sectors.
Additional Sources for L Stock
L Stock Overview
Market Cap in USD | 43,747m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
L Stock Ratings
Growth Rating | 93.1 |
Fundamental | 66.7 |
Dividend Rating | 44.6 |
Rel. Strength | 24.3 |
Analysts | - |
Fair Price Momentum | 250.55 CAD |
Fair Price DCF | 256.29 CAD |
L Dividends
Dividend Yield 12m | 1.15% |
Yield on Cost 5y | 3.31% |
Annual Growth 5y | 7.62% |
Payout Consistency | 57.6% |
L Growth Ratios
Growth Correlation 3m | 81.2% |
Growth Correlation 12m | 93.1% |
Growth Correlation 5y | 96.7% |
CAGR 5y | 25.58% |
CAGR/Max DD 5y | 1.48 |
Sharpe Ratio 12m | 2.27 |
Alpha | 38.91 |
Beta | 0.103 |
Volatility | 21.23% |
Current Volume | 297k |
Average Volume 20d | 507.6k |
As of April 15, 2025, the stock is trading at CAD 210.14 with a total of 296,962 shares traded.
Over the past week, the price has changed by +5.87%, over one month by +12.12%, over three months by +19.52% and over the past year by +42.60%.
Yes, based on ValueRay Fundamental Analyses, Loblaw Companies Limited (TO:L) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.73 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of L as of April 2025 is 250.55. This means that L is currently undervalued and has a potential upside of +19.23% (Margin of Safety).
Loblaw Companies Limited has no consensus analysts rating.
According to ValueRays Forecast Model, L Loblaw Companies Limited will be worth about 270.6 in April 2026. The stock is currently trading at 210.14. This means that the stock has a potential upside of +28.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 193 | -8.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 270.6 | 28.8% |