(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of L stocks?
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%.
Is Loblaw Companies Limited a good stock to buy?
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).
Is L a buy, sell or hold?
Loblaw Companies Limited has no consensus analysts rating.
What are the forecast for L stock price target?
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%