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Loblaw Companies Ltd LBLCF

Morningstar Rating
$110.19 +2.74 (2.55%)
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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

LBLCF is trading at a 13% premium.
Price
$110.51
Fair Value
$63.45
Uncertainty
Medium
1-Star Price
$415.74
5-Star Price
$19.86
Economic Moat
Nlkfg
Capital Allocation
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News

Trading Information

Previous Close Price
$107.45
Day Range
$109.01110.19
52-Week Range
$78.00112.76
Bid/Ask
$111.62 / $111.69
Market Cap
$34.08 Bil
Volume/Avg
2,409 / 15,078

Key Statistics

Price/Earnings (Normalized)
19.81
Price/Sales
0.80
Dividend Yield (Trailing)
1.21%
Dividend Yield (Forward)
0.89%
Total Yield
4.95%

Company Profile

Loblaw is Canada’s largest retailer, operating 2,500 food retail and pharmacy stores across the country. Its main grocery banners include Loblaw, No Frills, and Maxi, and its pharmacy stores are mostly under the Shoppers Drug Mart banner, which it acquired in 2014. In addition to brand-name offerings, Loblaw offers private-label products under the President’s Choice and No Name brands. Beyond retail, Loblaw runs the PC Optimum loyalty program and also offers credit cards and insurance brokerage, which are collectively referred to as financial services. George Weston is Loblaw’s controlling shareholder with a 53% stake.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Core
Total Number of Employees
220,000

Competitors

Valuation

Metric
LBLCF
COST
WMT
Price/Earnings (Normalized)
19.8148.3227.08
Price/Book Value
4.0215.475.75
Price/Sales
0.801.290.75
Price/Cash Flow
9.4730.7614.37
Price/Earnings
LBLCF
COST
WMT

Financial Strength

Metric
LBLCF
COST
WMT
Quick Ratio
0.680.380.20
Current Ratio
1.250.930.83
Interest Coverage
4.4850.158.94
Quick Ratio
LBLCF
COST
WMT

Profitability

Metric
LBLCF
COST
WMT
Return on Assets (Normalized)
6.49%11.17%6.48%
Return on Equity (Normalized)
22.19%32.34%20.75%
Return on Invested Capital (Normalized)
10.48%22.17%12.00%
Return on Assets
LBLCF
COST
WMT
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