(NWC) North West - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA6632782083
NWC: Food, Groceries, Fuel, Apparel, Pharmacy, Convenience Stores
The North West Company Inc. (TO:NWC) is a Canadian retail enterprise with a rich history dating back to 1668. This company is not just another retailer; its a lifeline for many remote and rural communities across northern Canada, rural Alaska, the South Pacific, and the Caribbean. Its diverse portfolio of stores ensures that essential goods and services reach areas often overlooked by larger chains.
Under the North West umbrella, youll find a variety of store formats tailored to different community needs. Northern stores are the backbone, offering everything from groceries to financial services. NorthMart focuses on fresh produce, apparel, and health products, while Quickstop caters to the need for convenience with ready-to-eat meals and fuel. The company also operates Giant Tiger and Valu Lots, which provide discounted goods, and solo market, which serves the most remote areas.
Beyond retail, the company diversifies its revenue streams through produce and meat distribution to independent grocers, contract tele-pharmacy services for rural healthcare facilities, and even water and air transportation businesses. This diversification is crucial, especially in regions with challenging logistics. Additionally, they run dealerships like NWC Motorsports, offering sales and services for brands such as Ski-doo and Honda, which are vital in these areas.
Financially, the company boasts a market cap of 2271.64M CAD, with a P/E ratio of 17.66 and a forward P/E of 11.89, indicating potential undervaluation. The price-to-book ratio of 3.09 and price-to-sales of 0.90 suggest a stable valuation. These metrics are appealing to investors looking for steady returns in the retail sector.
Headquartered in Winnipeg, Canada, North West Companys resilience over centuries underscores its strategic importance. For investors and fund managers, this company offers a unique blend of stability, diversification, and community impact, making it a compelling option in the food retail sector.
Additional Sources for NWC Stock
NWC Stock Overview
Market Cap in USD | 1,777m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
NWC Stock Ratings
Growth 5y | 85.5% |
Fundamental | 44.3% |
Dividend | 67.6% |
Rel. Strength | 22.5 |
Analysts | - |
Fair Price Momentum | 56.44 CAD |
Fair Price DCF | 48.67 CAD |
NWC Dividends
Dividend Yield 12m | 3.27% |
Yield on Cost 5y | 8.29% |
Annual Growth 5y | 2.74% |
Payout Consistency | 94.4% |
NWC Growth Ratios
Growth Correlation 3m | 59.2% |
Growth Correlation 12m | 64.8% |
Growth Correlation 5y | 89.3% |
CAGR 5y | 21.36% |
CAGR/Max DD 5y | 0.86 |
Sharpe Ratio 12m | 0.37 |
Alpha | 29.88 |
Beta | 0.604 |
Volatility | 34.47% |
Current Volume | 409.3k |
Average Volume 20d | 131.9k |
As of April 11, 2025, the stock is trading at CAD 50.12 with a total of 409,327 shares traded.
Over the past week, the price has changed by -3.76%, over one month by +7.60%, over three months by +5.96% and over the past year by +34.23%.
Partly, yes. Based on ValueRay Fundamental Analyses, North West (TO:NWC) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.28 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NWC as of April 2025 is 56.44. This means that NWC is currently undervalued and has a potential upside of +12.61% (Margin of Safety).
North West has no consensus analysts rating.
According to ValueRays Forecast Model, NWC North West will be worth about 61.6 in April 2026. The stock is currently trading at 50.12. This means that the stock has a potential upside of +22.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 58.7 | 17.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 61.6 | 22.9% |