` AXFO (Axfood AB) vs L (Loblaw Companies Ltd) Comparison - Alpha Spread

AXFO
vs
L

Over the past 12 months, AXFO has underperformed L, delivering a return of -4% compared to the L's 42% growth.

Valuation Comparison

AXFO Intrinsic Value
313.9 SEK
Undervaluation 13%
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
Axfood AB
STO:AXFO
271.8 SEK
Loblaw Companies Ltd
TSX:L
222.36 CAD

Financials Comparison

Growth Over Time
AXFO vs L

Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Axfood AB
Revenue
Loblaw Companies Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
AXFO vs L

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Axfood AB
STO:AXFO
Loblaw Companies Ltd
TSX:L
What is Free Cash Flow?

Gross Margin

AXFO
14.6%
L
32.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Axfood AB
Loblaw Companies Ltd

Operating Margin

AXFO
3.8%
L
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Axfood AB
Loblaw Companies Ltd

Net Margin

AXFO
2.5%
L
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Axfood AB
Loblaw Companies Ltd

FCF Margin

AXFO
4.1%
L
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Axfood AB
Loblaw Companies Ltd

ROE

AXFO
37%
L
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Axfood AB
Loblaw Companies Ltd

ROA

AXFO
6.3%
L
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Axfood AB
Loblaw Companies Ltd

ROIC

AXFO
10%
L
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Axfood AB
Loblaw Companies Ltd

ROCE

AXFO
18.2%
L
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Axfood AB
Loblaw Companies Ltd

Stocks Performance

Stocks Performance
AXFO vs L

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Performance Gap
AXFO vs L

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AXFO
L
Difference
www.alphaspread.com

Performance By Year
AXFO vs L

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