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George Weston Ltd
TSX:WN

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George Weston Ltd Logo
George Weston Ltd
TSX:WN
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Price: 191.31 CAD 0.23% Market Closed
Updated: May 19, 2024

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 445.05 CAD. Compared to the current market price of 191.31 CAD, George Weston Ltd is Undervalued by 57%.

Key Points:
WN Intrinsic Value
Base Case
445.05 CAD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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George Weston Ltd

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Fundamental Analysis

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George Weston Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
George Weston Ltd

Revenue
60.7B CAD
Cost of Revenue
-40.8B CAD
Gross Profit
19.9B CAD
Operating Expenses
-15.4B CAD
Operating Income
4.5B CAD
Other Expenses
-3.2B CAD
Net Income
1.3B CAD

Free Cash Flow Analysis
George Weston Ltd

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Positive 3-Year Average ROE
Positive Free Cash Flow
55/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
High D/E
32/100
Solvency
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

Wall Street analysts forecast WN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WN is 215.37 CAD with a low forecast of 186.85 CAD and a high forecast of 238.35 CAD.

Lowest
Price Target
186.85 CAD
2% Downside
Average
Price Target
215.37 CAD
13% Upside
Highest
Price Target
238.35 CAD
25% Upside
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Competitive Landscape

Competitors Analysis
George Weston Ltd

Shareholder Return

WN Price
George Weston Ltd

1M 1M
+8%
6M 6M
+16%
1Y 1Y
+13%
3Y 3Y
+71%
5Y 5Y
+102%
10Y 10Y
+177%
Annual Price Range
191.31
52w Low
145.32
52w High
191.31
Price Metrics
Average Annual Return 17.71%
Standard Deviation of Annual Returns 25.86%
Max Drawdown -23%
Shares Statistics
Market Capitalization 25.7B CAD
Shares Outstanding 133 751 000
Percentage of Shares Shorted 1.41%

WN Return Decomposition
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Company Profile

George Weston Ltd Logo
George Weston Ltd

Country

Canada

Industry

Retail

Market Cap

25.7B CAD

Dividend Yield

1.71%

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

ONTARIO
TORONTO
22 St. Clair Avenue East
+14169222500.0
https://www.weston.ca/en/Home.aspx

IPO

1980-03-17

Employees

215 000

Officers

Chairman & CEO
Mr. Galen G. Weston B.A., M.B.A.
President & CFO
Mr. Richard Dufresne
President & CEO of Choice Properties
Mr. Rael Lee Diamond C.A., CPA
President & CEO of Loblaw
Mr. Per Bank
Group Treasurer & Head of Corporate Finance
Mr. John Williams
Group Vice President of Investor Relations
Roy MacDonald
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Chief Legal Officer & Secretary
Mr. Andrew Bunston
Vice President of Human Resources
Ms. Jennifer Maccarone
Chief Strategy Officer
Mr. Khush Dadyburjor
Executive VP & Chief Talent Officer
Mr. Rashid Wasti
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See Also

Discover More
What is the Intrinsic Value of one WN stock?

The intrinsic value of one WN stock under the Base Case scenario is 445.05 CAD.

Is WN stock undervalued or overvalued?

Compared to the current market price of 191.31 CAD, George Weston Ltd is Undervalued by 57%.