Loblaw Companies Ltd ADR LOBLY

Morningstar Rating
$10.36 −1.63 (13.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LOBLY is trading at a LOCK|$hHDB premium.
Price
$10.36
Fair Value
LOCK|.y%R!!q@
Uncertainty
LOCK|nlC
1-Star Price
LOCK|.t#$^N?
5-Star Price
LOCK|!#!!@^P
Economic Moat
LOCK|LT
Capital Allocation

Trading Information

Previous Close Price
$11.99
Day Range
$10.3612.01
52-Week Range
$9.5820.00
Bid/Ask
$10.36 / $14.50
Shares Outstanding
4.62B
Market Cap
$48.23B
Volume/Avg
988 / 2,757

Key Statistics

Price/Earnings (Normalized)
23.57
Price/Sales
1.05
Dividend Yield (Trailing)
1.00%
Dividend Yield (Forward)
1.00%
Total Yield
4.12%

Company Profile

Founded in 1919, Loblaw is Canada’s largest food and pharmacy retailer, operating around 2,500 stores and generating over CAD 64 billion in fiscal 2025 sales. Its core operations span two main retail divisions: food (about 70% of sales) and drug, anchored by Shoppers Drug Mart (30%). Loblaw’s grocery banners include Loblaws, No Frills, and Real Canadian Superstore. The company also boasts a robust portfolio of private-label offerings (about 30% of sales), such as its well-known President’s Choice, No Name, and Joe Fresh brands.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Core
Total Number of Employees
220,000

Competitors

Valuation

Metric
LOBLY
MRU
AMZN
Price/Earnings (Normalized)
23.5718.7136.68
Price/Book Value
6.212.675.13
Price/Sales
1.050.843.68
Price/Cash Flow
11.3211.8814.92
Price/Earnings
LOBLY
MRU
AMZN

Financial Strength

Metric
LOBLY
MRU
AMZN
Quick Ratio
0.180.540.87
Current Ratio
1.061.431.03
Interest Coverage
6.258.4952.28
Quick Ratio
LOBLY
MRU
AMZN

Profitability

Metric
LOBLY
MRU
AMZN
Return on Assets (Normalized)
6.58%6.81%10.39%
Return on Equity (Normalized)
24.61%14.17%20.90%
Return on Invested Capital (Normalized)
11.09%9.48%14.69%
Return on Assets
LOBLY
MRU
AMZN

Grocery Stores Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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