George Weston Ltd
TSX:WN
Intrinsic Value
George Weston Ltd. engages in the food processing and distribution of fresh and frozen baked goods. [ Read More ]
The intrinsic value of one WN stock under the Base Case scenario is 482.03 CAD. Compared to the current market price of 177.84 CAD, George Weston Ltd is Undervalued by 63%.
Valuation Backtest
George Weston Ltd
Run backtest to discover the historical profit from buying and selling WN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
George Weston Ltd
Current Assets | 14.9B |
Cash & Short-Term Investments | 2.9B |
Receivables | 5.8B |
Other Current Assets | 6.2B |
Non-Current Assets | 34.8B |
Long-Term Investments | 6.8B |
PP&E | 16.3B |
Intangibles | 10.9B |
Other Non-Current Assets | 886m |
Current Liabilities | 12.1B |
Accounts Payable | 6.9B |
Short-Term Debt | 863m |
Other Current Liabilities | 4.3B |
Non-Current Liabilities | 31B |
Long-Term Debt | 17.2B |
Other Non-Current Liabilities | 13.8B |
Earnings Waterfall
George Weston Ltd
Revenue
|
60.1B
CAD
|
Cost of Revenue
|
-40.5B
CAD
|
Gross Profit
|
19.7B
CAD
|
Operating Expenses
|
-15.2B
CAD
|
Operating Income
|
4.5B
CAD
|
Other Expenses
|
-3B
CAD
|
Net Income
|
1.5B
CAD
|
Free Cash Flow Analysis
George Weston Ltd
What is Free Cash Flow?
WN Profitability Score
Profitability Due Diligence
George Weston Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
George Weston Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
WN Solvency Score
Solvency Due Diligence
George Weston Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
George Weston Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WN Price Targets Summary
George Weston Ltd
According to Wall Street analysts, the average 1-year price target for WN is 210.12 CAD with a low forecast of 186.85 CAD and a high forecast of 233.1 CAD.
Shareholder Return
WN Price
George Weston Ltd
Average Annual Return | 17.86% |
Standard Deviation of Annual Returns | 25.73% |
Max Drawdown | -23% |
Market Capitalization | 23.9B CAD |
Shares Outstanding | 134 290 000 |
Percentage of Shares Shorted | 1.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
George Weston Ltd. engages in the food processing and distribution of fresh and frozen baked goods. The company is headquartered in Toronto, Ontario and currently employs 215,000 full-time employees. The firm operates through its two reportable operating segments, namely Loblaw Companies Limited (Loblaw) and Choice Properties Real Estate Investment Trust (Choice Properties). Loblaw has two reportable operating segments, retail and financial services. Loblaw’s retail segment consists primarily of food retail and drug retail. Loblaw provides Canadians with grocery, pharmacy, health and beauty, apparel, general merchandise, financial services and wireless mobile products and services. Choice Properties owns, manages and develops a portfolio of commercial retail, industrial, office and residential properties across Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one WN stock under the Base Case scenario is 482.03 CAD.
Compared to the current market price of 177.84 CAD, George Weston Ltd is Undervalued by 63%.