Loblaw Companies Ltd LBLCF
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.
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News
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Canada Targets 12 Foreign Grocers to Lure to Food-Retailing Market — 2nd Update
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Canada Targets 12 Foreign Grocers to Lure to Food-Retailing Market — Update
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Canada Lawmakers Press Finance Minister to Introduce Surtaxes on Grocers, Energy Companies
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Toronto Stocks Climb, Loblaw Shares Rise on 4Q Profit, Revenue Growth
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Loblaw 4Q Profit, Revenue Rise as Customers Seek Out Value at Discount Banners
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Loblaw Earmarks C$2 Billion in Network Investments
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Canada Liberal Government Expects Antitrust Watchdog to Target Grocery Sector
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Toronto Stocks Advance; Metro Shares Decline on Metro 4Q Miss
Trading Information
- Previous Close Price
- $107.45
- Day Range
- $109.01–110.19
- 52-Week Range
- $78.00–112.76
- 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
- Website
- https://www.loblaw.ca
Competitors
Valuation
Metric
|
LBLCF
|
COST
|
WMT
|
---|---|---|---|
Price/Earnings (Normalized) | 19.81 | 48.32 | 27.08 |
Price/Book Value | 4.02 | 15.47 | 5.75 |
Price/Sales | 0.80 | 1.29 | 0.75 |
Price/Cash Flow | 9.47 | 30.76 | 14.37 |
Price/Earnings
LBLCF
COST
WMT
Financial Strength
Metric
|
LBLCF
|
COST
|
WMT
|
---|---|---|---|
Quick Ratio | 0.68 | 0.38 | 0.20 |
Current Ratio | 1.25 | 0.93 | 0.83 |
Interest Coverage | 4.48 | 50.15 | 8.94 |
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
Grocery Stores Industry Comparables
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