Valuation Loblaw Companies Limited

Equities

Market Closed - Toronto S.E. Other stock markets 04:20:34 2025-01-13 pm EST			5-day change	1st Jan Change
181.36 ^CAD	-0.86%		-4.03%	-4.13%

Dec. 27	George Weston Signs Automatic Share Purchase Plan	MT
Dec. 27	Loblaw Signs Automatic Share Purchase Plan	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	24,472	22,019	34,605	38,792	40,168	54,706	54,706	-
Change	-	-10.02%	57.16%	12.1%	3.55%	36.19%	0%	-
Enterprise Value (EV) ¹	40,233	27,789	48,719	45,349	57,491	63,732	63,819	61,237
Change	-	-30.93%	75.32%	-6.92%	26.77%	10.86%	0.14%	-4.05%
P/E ratio	23.2x	20.6x	19x	20.8x	19.7x	23x	20.8x	19.4x
PBR	2.19x	-	-	-	-	4.84x	4.5x	4.2x
PEG	-	3.73x	0.2x	3.78x	1.5x	1.1x	2x	2.61x
Capitalization / Revenue	0.51x	0.42x	0.65x	0.69x	0.67x	0.9x	0.86x	0.84x
EV / Revenue	0.84x	0.53x	0.92x	0.8x	0.97x	1.04x	1x	0.94x
EV / EBITDA	8.19x	5.51x	8.72x	7.34x	8.65x	9.22x	8.78x	8.16x
EV / EBIT	13.9x	9.41x	14.2x	11.7x	13.6x	14.3x	13.4x	12.2x
EV / FCF	33.3x	12.4x	24.9x	29.7x	16x	37.1x	30.9x	26.1x
FCF Yield	3.01%	8.09%	4.02%	3.37%	6.23%	2.7%	3.24%	3.84%
Dividend per Share ²	1.24	1.28	1.4	1.58	1.743	1.998	2.153	2.253
Rate of return	1.84%	2.03%	1.35%	1.32%	1.36%	1.1%	1.19%	1.24%
EPS ²	2.9	3.06	5.45	5.75	6.52	7.879	8.715	9.362
Distribution rate	42.8%	41.8%	25.7%	27.5%	26.7%	25.4%	24.7%	24.1%
Net sales ¹	48,037	52,714	53,170	56,504	59,529	61,086	63,528	65,427
EBITDA ¹	4,912	5,041	5,587	6,181	6,647	6,911	7,270	7,507
EBIT ¹	2,896	2,954	3,429	3,883	4,240	4,458	4,779	5,029
Net income ¹	1,081	1,096	1,863	1,909	2,088	2,228	2,249	2,171
Net Debt ¹	15,761	5,770	14,114	6,557	17,323	9,026	9,112	6,531
Reference price ²	67.33	63.12	103.78	119.72	128.28	181.36	181.36	181.36
Nbr of stocks (in thousands)	363,461	348,838	333,443	324,023	313,125	301,645	301,645	-
Announcement Date	2/20/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
LOBLAW COMPANIES LIMITED	23.02x	1.04x	9.22x	+1.10%	37.96B
WALMART INC.	38.41x	1.15x	18.35x	+0.90%	735B
KROGER CO. (THE)	15.58x	0.35x	6.71x	+2.04%	43.05B
SYSCO CORPORATION	16.6x	0.58x	10.71x	+2.80%	36.21B
AHOLD DELHAIZE N.V.	14.41x	0.5x	6.4x	+3.54%	30.33B
TESCO PLC	13.58x	0.48x	6.99x	+3.71%	29.35B
WOOLWORTHS GROUP LIMITED	23.81x	0.76x	9x	+3.13%	22.59B
GEORGE WESTON LIMITED	19.26x	0.68x	5.74x	+1.45%	19.73B
AEON CO., LTD.	75.88x	0.56x	9.66x	+1.11%	19.1B
US FOODS HOLDING CORP.	28.1x	0.53x	11.5x	-.--%	15.46B
Average	26.86x	0.66x	9.43x	+1.98%	98.91B
Weighted average by Cap.	34.40x	1.01x	15.77x	+1.24%