Loblaw Companies Ltd
TSX:L

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Loblaw Companies Ltd
TSX:L
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Price: 219.61 CAD 1.04% Market Closed
Market Cap: 65.7B CAD

Relative Value

The Relative Value of one L stock under the Base Case scenario is 205.51 CAD. Compared to the current market price of 219.61 CAD, Loblaw Companies Ltd is Overvalued by 6%.

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.

L Relative Value
Base Case
205.51 CAD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
27
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
1
vs History
1
vs Industry
16
Median 3Y
19.8
Median 5Y
20.4
Industry
16.9
Forward
23
vs History
1
vs Industry
27
Median 3Y
8.3
Median 5Y
7.5
Industry
8.2
vs History
12
vs Industry
15
Median 3Y
19.5
Median 5Y
18
Industry
16.2
vs History
1
vs Industry
11
Median 3Y
3.4
Median 5Y
3.2
Industry
1.6
vs History
1
vs Industry
24
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
1.2
vs History
1
vs Industry
25
Median 3Y
2.9
Median 5Y
2.8
Industry
2.3
vs History
1
vs Industry
26
Median 3Y
8.7
Median 5Y
8.1
Industry
8.4
Forward
10.7
vs History
1
vs Industry
20
Median 3Y
16
Median 5Y
15.5
Industry
12.7
Forward
16.9
vs History
1
vs Industry
25
Median 3Y
10.8
Median 5Y
10.3
Industry
9.4
vs History
1
vs Industry
21
Median 3Y
16.5
Median 5Y
15
Industry
13.1
vs History
1
vs Industry
16
Median 3Y
1.7
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

L Competitors Multiples
Loblaw Companies Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Loblaw Companies Ltd
TSX:L
66B CAD 1.1 30 11.7 20.5
ZA
Shoprite Holdings Ltd
JSE:SHP
154.7B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
65.5B CAD 0.6 18.1 9.9 15.3
US
Kroger Co
NYSE:KR
45.4B USD 0.3 17.2 8.2 15
JP
Seven & i Holdings Co Ltd
TSE:3382
5.8T JPY 0.5 33.6 7.9 18.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
33.9B EUR 0.4 18.8 6.9 15.9
UK
Tesco PLC
LSE:TSCO
24.9B GBP 0.4 15.3 6.8 10.8
IN
Avenue Supermarts Ltd
NSE:DMART
2.7T INR 4.6 100.7 60.6 75.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
27.5B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
39B AUD 0.6 24 17.3 17.3
CA
George Weston Ltd
TSX:WN
34.3B CAD 0.6 29.5 7.2 11.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Loblaw Companies Ltd
TSX:L
Average EV/EBITDA: 15.2
11.7
3%
3.9
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
9.9
7%
1.4
US
Kroger Co
NYSE:KR
8.2
7%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
7.9
1%
7.9
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
7%
1
UK
Tesco PLC
LSE:TSCO
6.8
2%
3.4
IN
Avenue Supermarts Ltd
NSE:DMART
60.6
N/A N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
15%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.3
60%
0.3
CA
George Weston Ltd
TSX:WN
7.2
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Loblaw Companies Ltd
TSX:L
Average EV/EBIT: 22.2
20.5
9%
2.3
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.3
7%
2.2
US
Kroger Co
NYSE:KR
15
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
18.7
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
14%
1.1
UK
Tesco PLC
LSE:TSCO
10.8
2%
5.4
IN
Avenue Supermarts Ltd
NSE:DMART
75.1
N/A N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
111%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.3
30%
0.6
CA
George Weston Ltd
TSX:WN
11.4
1%
11.4