Loblaw Companies Ltd
TSX:L
Intrinsic Value
The intrinsic value of one
L
stock under the Base Case scenario is
58.79
CAD.
Compared to the current market price of 67.5 CAD,
Loblaw Companies Ltd
is
Overvalued by 13%.
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Fundamental Analysis
L Profitability Score
Profitability Due Diligence
Score
L Solvency Score
Solvency Due Diligence
Score
Heightened competition from discount grocers and online food sellers could compress Loblaw’s margins, especially as rivals ramp up price promotions and loyalty incentives to retain price-sensitive consumers.
Ongoing scrutiny from Canadian regulators and public sentiment regarding food price inflation, combined with potential price-fixing controversies, may undermine consumer trust and lead to stricter oversight.
Rising labor and supply chain costs could erode profitability if Loblaw fails to offset these expenses through pricing power or operational efficiencies, putting pressure on both top and bottom lines.
Loblaw’s extensive investment in e-commerce and loyalty programs like PC Optimum positions the company well to drive repeat business, enhance customer data insights, and capture growing online grocery demand.
The integration of Shoppers Drug Mart and expansion into healthcare services provides cross-selling opportunities and diversifies Loblaw’s revenue streams, increasing resilience in economic cycles.
Loblaw’s private label brands and strong presence in both premium and discount segments offer significant pricing flexibility, enabling the company to appeal to a broad range of customers and maintain stable market share.
Revenue & Expenses Breakdown
Loblaw Companies Ltd
Balance Sheet Decomposition
Loblaw Companies Ltd
Loblaw Companies Ltd
Free Cash Flow Analysis
Loblaw Companies Ltd
| CAD | |
| Free Cash Flow | CAD |
Earnings Waterfall
Loblaw Companies Ltd
Wall St
Price Targets
L Price Targets Summary
Loblaw Companies Ltd
According to Wall Street analysts, the average 1-year price target for
L
is 68.03 CAD
with a low forecast of 63.63 CAD and a high forecast of 75.6 CAD.
Dividends
Current shareholder yield for L is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
L
stock under the Base Case scenario is
58.79
CAD.
Compared to the current market price of 67.5 CAD,
Loblaw Companies Ltd
is
Overvalued by 13%.
