Loblaw Companies Ltd
OTC:LBLCF

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Loblaw Companies Ltd
OTC:LBLCF
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Price: 161.75 USD -0.92% Market Closed
Market Cap: 49.5B USD

Relative Value

The Relative Value of one LBLCF stock under the Base Case scenario is 157.99 USD. Compared to the current market price of 161.75 USD, Loblaw Companies Ltd is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LBLCF Relative Value
Base Case
157.99 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
27
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
1
vs History
6
vs Industry
16
Median 3Y
20.9
Median 5Y
20.4
Industry
17.1
Forward
23.5
vs History
1
vs Industry
27
Median 3Y
8.3
Median 5Y
7.7
Industry
8.3
vs History
1
vs Industry
15
Median 3Y
20.1
Median 5Y
18.4
Industry
17.5
vs History
3
vs Industry
11
Median 3Y
3.6
Median 5Y
3.2
Industry
1.7
vs History
4
vs Industry
24
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
1.2
vs History
4
vs Industry
25
Median 3Y
3
Median 5Y
2.8
Industry
2.3
vs History
1
vs Industry
26
Median 3Y
8.8
Median 5Y
8.2
Industry
8.4
Forward
10.7
vs History
6
vs Industry
20
Median 3Y
16.2
Median 5Y
15.5
Industry
12.9
Forward
16.5
vs History
1
vs Industry
25
Median 3Y
11
Median 5Y
10.4
Industry
9.7
vs History
1
vs Industry
21
Median 3Y
17
Median 5Y
15.5
Industry
13.8
vs History
3
vs Industry
16
Median 3Y
1.8
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

LBLCF Competitors Multiples
Loblaw Companies Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Loblaw Companies Ltd
OTC:LBLCF
67.2B USD 1.1 27.5 12.6 19
ZA
Shoprite Holdings Ltd
JSE:SHP
145.5B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
66.5B CAD 0.7 18.7 9.9 15.4
US
Kroger Co
NYSE:KR
47B USD 0.3 18.3 8.2 15
UK
Tesco PLC
LSE:TSCO
29.1B GBP 0.4 17.9 7.7 12.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.2B EUR 0.3 17.3 6.5 15
JP
Seven & i Holdings Co Ltd
TSE:3382
5.2T JPY 0.4 25.7 6.9 16.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.7T INR 4.4 100.9 60.3 74.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
29.4B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
34.2B CAD 0.6 29.5 7.2 11.3
AU
Woolworths Group Ltd
ASX:WOW
38.2B AUD 0.6 23.5 17 17