Loblaw Companies Ltd
TSX:L

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Loblaw Companies Ltd
TSX:L
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Price: 62.17 CAD Market Closed
Market Cap: 73.5B CAD

Relative Value

The Relative Value of one L stock under the Base Case scenario is 56.58 CAD. Compared to the current market price of 62.17 CAD, Loblaw Companies Ltd is Overvalued by 9%.

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
56.58 CAD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
27
Median 3Y
0.8
Median 5Y
0.6
Industry
0.6
Forward
1.1
vs History
4
vs Industry
16
Median 3Y
22
Median 5Y
18
Industry
17
Forward
25.7
vs History
1
vs Industry
27
Median 3Y
8.4
Median 5Y
7.2
Industry
8.6
vs History
9
vs Industry
15
Median 3Y
22.3
Median 5Y
17.9
Industry
17.3
vs History
1
vs Industry
11
Median 3Y
4.1
Median 5Y
3
Industry
1.7
vs History
1
vs Industry
24
Median 3Y
1
Median 5Y
0.9
Industry
0.7
Forward
1.4
vs History
1
vs Industry
25
Median 3Y
3.1
Median 5Y
2.7
Industry
2.3
vs History
1
vs Industry
26
Median 3Y
9
Median 5Y
7.8
Industry
8.5
Forward
11.6
vs History
4
vs Industry
20
Median 3Y
15.9
Median 5Y
14.5
Industry
13.2
Forward
17.8
vs History
1
vs Industry
25
Median 3Y
10.7
Median 5Y
10.1
Industry
10.1
vs History
1
vs Industry
21
Median 3Y
17.5
Median 5Y
15
Industry
14.4
vs History
1
vs Industry
16
Median 3Y
2
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

L Competitors Multiples
Loblaw Companies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Loblaw Companies Ltd
TSX:L
74.8B CAD 1.2 30.2 12.5 20.5
ZA
Shoprite Holdings Ltd
JSE:SHP
150.5B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.1B CAD 0.7 19.2 10.1 16.1
US
Kroger Co
NYSE:KR
41.6B USD 0.3 15.4 7.3 13.4
UK
Tesco PLC
LSE:TSCO
30.5B GBP 0.4 20 7.9 12.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.6B EUR 0.3 17 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.2T JPY 0.4 21.3 7.7 17.6
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4 94.1 54.9 69
CA
George Weston Ltd
TSX:WN
37.2B CAD 0.6 25.1 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.3B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
35.9B AUD 0.5 37.3 22.9 22.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Loblaw Companies Ltd
TSX:L
Average EV/EBITDA: 15.3
12.5
7%
1.8
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.1
7%
1.4
US
Kroger Co
NYSE:KR
7.3
7%
1
UK
Tesco PLC
LSE:TSCO
7.9
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
7.7
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
54.9
20%
2.7
CA
George Weston Ltd
TSX:WN
7.2
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A
AU
Woolworths Group Ltd
ASX:WOW
22.9
46%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Loblaw Companies Ltd
TSX:L
Average EV/EBIT: 22.1
20.5
12%
1.7
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.1
9%
1.8
US
Kroger Co
NYSE:KR
13.4
10%
1.3
UK
Tesco PLC
LSE:TSCO
12.7
3%
4.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
17.6
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
69
20%
3.4
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
32%
N/A
AU
Woolworths Group Ltd
ASX:WOW
22.9
18%
1.3