Stock L LOBLAW COMPANIES LIMITED
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Financials Loblaw Companies Limited

Equities

L

CA5394811015

Food Retail & Distribution

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
152.4 CAD -0.04% Intraday chart for Loblaw Companies Limited +2.77% +18.78%
Apr. 26 Documents Reveal Canada Federal Govt's Efforts to Get Loblaw, Walmart On Board With Grocery Code MT
Apr. 24 Choice Properties Real Estate Investment Trust (TSX:CHP.UN) completed the acquisition of Toronto, ON retail property from Loblaw Companies Limited (TSX:L) for CAD 38.4 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,472 22,019 34,605 38,792 40,168 46,724 - -
Enterprise Value (EV) 1 40,233 27,789 48,719 45,349 57,491 54,838 55,018 54,627
P/E ratio 23.2 x 20.6 x 19 x 20.8 x 19.7 x 21.2 x 19.9 x 19.8 x
Yield 1.84% 2.03% 1.35% 1.32% 1.36% 1.27% 1.36% 1.51%
Capitalization / Revenue 0.51 x 0.42 x 0.65 x 0.69 x 0.67 x 0.76 x 0.73 x 0.71 x
EV / Revenue 0.84 x 0.53 x 0.92 x 0.8 x 0.97 x 0.89 x 0.86 x 0.84 x
EV / EBITDA 8.19 x 5.51 x 8.72 x 7.34 x 8.65 x 7.87 x 7.57 x 8.63 x
EV / FCF 33.3 x 12.4 x 24.9 x 29.7 x 16 x 25.4 x 23.6 x -
FCF Yield 3.01% 8.09% 4.02% 3.37% 6.23% 3.94% 4.25% -
Price to Book 2.19 x - - - - - - -
Nbr of stocks (in thousands) 363,461 348,838 333,443 324,023 313,125 306,650 - -
Reference price 2 67.33 63.12 103.8 119.7 128.3 152.4 152.4 152.4
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 48,037 52,714 53,170 56,504 59,529 61,555 63,702 65,412
EBITDA 1 4,912 5,041 5,587 6,181 6,647 6,972 7,264 6,333
EBIT 1 2,896 2,954 3,429 3,883 4,240 4,371 4,613 -
Operating Margin 6.03% 5.6% 6.45% 6.87% 7.12% 7.1% 7.24% -
Earnings before Tax (EBT) 1,523 1,623 2,442 2,659 - - - -
Net income 1 1,081 1,096 1,863 1,909 2,088 2,242 2,257 2,182
Net margin 2.25% 2.08% 3.5% 3.38% 3.51% 3.64% 3.54% 3.34%
EPS 2 2.900 3.060 5.450 5.750 6.520 7.190 7.640 7.680
Free Cash Flow 1 1,209 2,247 1,959 1,528 3,582 2,160 2,336 -
FCF margin 2.52% 4.26% 3.68% 2.7% 6.02% 3.51% 3.67% -
FCF Conversion (EBITDA) 24.61% 44.57% 35.06% 24.72% 53.89% 30.99% 32.16% -
FCF Conversion (Net income) 111.84% 205.02% 105.15% 80.04% 171.55% 96.36% 103.5% -
Dividend per Share 2 1.240 1.280 1.400 1.580 1.743 1.935 2.071 2.300
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 16,050 12,757 12,262 12,847 17,388 14,007 12,995 13,738 18,265 14,531 13,456 14,257 18,916 15,078 -
EBITDA 1 1,674 1,324 1,343 1,499 1,846 1,493 1,448 1,640 1,926 1,633 1,498 1,719 2,070 1,686 1,590
EBIT 1 1,012 818 829 980 1,133 941 887 1,085 1,200 1,068 933 1,137 1,330 1,100 -
Operating Margin 6.31% 6.41% 6.76% 7.63% 6.52% 6.72% 6.83% 7.9% 6.57% 7.35% 6.93% 7.98% 7.03% 7.3% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 2 1.270 2.200 1.300 - 1.690 1.620 1.290 1.580 1.950 1.720 1.700 - - - -
Dividend per Share 2 0.3650 0.3650 0.3650 - 0.4100 0.4050 0.4460 0.4460 - 0.4020 0.4460 0.4897 0.4897 0.4897 -
Announcement Date 11/17/21 2/24/22 5/4/22 7/27/22 11/16/22 2/23/23 5/3/23 7/26/23 11/15/23 2/22/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,761 5,770 14,114 6,557 17,323 8,114 8,294 7,903
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.209 x 1.145 x 2.526 x 1.061 x 2.606 x 1.164 x 1.142 x 1.248 x
Free Cash Flow 1 1,209 2,247 1,959 1,528 3,582 2,161 2,336 -
ROE (net income / shareholders' equity) 9.26% 9.86% 16.5% 16.7% 18.3% 21% 22.1% 19.2%
ROA (Net income/ Total Assets) 3.25% 3.04% 5.14% 5.11% 5.41% 6.3% 6.55% 5.7%
Assets 1 33,231 36,089 36,244 37,381 38,563 35,587 34,458 38,281
Book Value Per Share 30.80 - - - - - - -
Cash Flow per Share 10.70 14.50 14.10 14.30 - - - -
Capex 1 817 820 1,182 1,571 2,072 1,900 1,913 2,289
Capex / Sales 1.7% 1.56% 2.22% 2.78% 3.48% 3.09% 3% 3.5%
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Loblaw Companies Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
152.4 CAD
Average target price
155.5 CAD
Spread / Average Target
+2.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Retail & Distribution

1st Jan change Capi.
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