` SBRY (J Sainsbury PLC) vs L (Loblaw Companies Ltd) Comparison - Alpha Spread

SBRY
vs
L

Over the past 12 months, SBRY has underperformed L, delivering a return of 10% compared to the L's 42% growth.

Valuation Comparison

SBRY Intrinsic Value
711.41 GBX
Undervaluation 60%
Intrinsic Value
Price
L Intrinsic Value
228.58 CAD
Undervaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
J Sainsbury PLC
LSE:SBRY
286.4 GBX
Loblaw Companies Ltd
TSX:L
222.36 CAD

Financials Comparison

Growth Over Time
SBRY vs L

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
J Sainsbury PLC
Revenue
Loblaw Companies Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SBRY vs L

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
J Sainsbury PLC
LSE:SBRY
Loblaw Companies Ltd
TSX:L
What is Free Cash Flow?

Gross Margin

SBRY
7%
L
32.3%

Operating Margin

SBRY
3.1%
L
6.4%

Net Margin

SBRY
0.7%
L
3.6%

FCF Margin

SBRY
3.4%
L
6.2%

ROE

SBRY
3.5%
L
19.5%

ROA

SBRY
1%
L
5.5%

ROIC

SBRY
3.2%
L
9.4%

ROCE

SBRY
7.4%
L
13.8%

Stocks Performance

Stocks Performance
SBRY vs L

Loading

Performance Gap
SBRY vs L

Loading
SBRY
L
Difference
www.alphaspread.com

Performance By Year
SBRY vs L

Loading
Unlock Full Access to Alpha Spread
Create Free Account