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Loblaw Companies Limited (L.TO)

CAD63.82 -1.14 (-1.75%)
CA TSX Consumer Defensive Grocery Stores
Address 1 President's Choice Circle L6Y 5S5
Brampton, ON, CA
CEO Per Bank
Website loblaw.ca
IPO 1995-01-12
ISIN CA5394811015

Explore sections of this company profile

Also trades on Other OTC · LBLCF (USD) Toronto Stock Exchange · L-PB.TO (CAD) Toronto Stock Exchange · L.TO (CAD)
Description

Loblaw Companies Limited is a prominent Canadian enterprise primarily focused on food and pharmacy, delivering a wide array of products and services across the nation. Its diverse business interests encompass grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile communications. The company structures its operations into two main divisions: Retail and Financial Services. The Retail division manages an extensive network of corporate and franchise food stores, in addition to associate-owned drugstores, which also house in-store pharmacies, dedicated health and beauty outlets, apparel shops, and various general merchandise locations. Conversely, the Financial Services segment provides credit card and banking solutions, manages the popular PC Optimum loyalty program, offers insurance brokerage, and delivers telecommunication services. Furthermore, Loblaw offers the PC Health app, a digital platform designed to connect Canadians with valuable healthcare resources and support. Established in 1919 and headquartered in Brampton, Canada, the company markets its offerings under numerous brands and functions as a subsidiary of George Weston Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD63.82 -1.14 (-1.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.38
Float Shares
559.44M
Free Float %
47.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.12% +0.94% -4.59% -11.26% +2.88% -2.80% +12.79% +95.43% +237.49% +333.88% +3,717.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
63.82
DCF (Unlevered) 113.62 +78.0%
DCF (Levered) 94.41 +47.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 73% Bullish
Rating 2026-05 Change
Strong Buy 3 -1
Buy 5 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.45
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Grocery Stores: +6.0%
    +4.7% Q1'26: +2.5% (vs Q1'25)
  • ✗
    EPS growth Grocery Stores: +8.6%
    -68.2% Q1'26: -69.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Grocery Stores: +22.1%
    +5.5% Q1'26: +6.8% (vs Q1'25)
  • ✗
    EBIT margin Grocery Stores: +4.2%
    +7.0% ★ Q1'26: +7.0% (vs Q1'25)
  • ✗
    ROIC Grocery Stores: +9.0%
    +8.9% Q1'26: +11.2% (vs Q1'25)
  • ✗
    Share dilution Grocery Stores: +0.1%
    +288.8% Q1'26: +287.1% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    3.49× Q1'26: 2.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 74% × Ke + 26% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 111.71 Current price: 63.82
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
9 Rev. Ana.
5 EPS Ana. 		Dec 2027
8 Rev. Ana.
1 EPS Ana. 		Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
30.74B
est: 31.15B (-1.3%)
30.84B
est: 31.65B (-2.6%)
31.25B
est: 31.62B (-1.2%)
31.60B
est: 32.05B (-1.4%)
32.37B
est: 32.80B (-1.3%)
42.61B
est: 43.56B (-2.2%)
45.39B
est: 45.33B (+0.1%)
46.39B
est: 46.31B (+0.2%)
46.59B
est: 46.86B (-0.6%)
46.69B
est: 46.92B (-0.5%)
48.04B
est: 48.11B (-0.1%)
52.71B
est: 52.51B (+0.4%)
53.17B
est: 53.05B (+0.2%)
56.50B
est: 56.25B (+0.5%)
59.53B
est: 60.32B (-1.3%)
61.01B
est: 61.03B (0.0%)
63.90B
est: 64.95B (-1.6%)
65.58B
65.09B – 65.93B
+1.0% YoY
68.11B
67.60B – 68.48B
+3.9% YoY
70.44B
70.42B – 70.45B
+3.4% YoY
EBITDA
1.79B
est: 851.98M (+109.9%)
2.07B
est: 867.71M (+139.0%)
2.09B
est: 866.97M (+141.5%)
1.96B
est: 1.57B (+24.7%)
2.04B
est: 1.46B (+39.7%)
2.08B
est: 1.82B (+14.2%)
3.09B
est: 1.94B (+59.2%)
3.50B
est: 1.97B (+77.5%)
3.64B
est: 2.43B (+49.8%)
3.36B
est: 3.11B (+8.3%)
4.81B
est: 2.67B (+80.2%)
4.97B
est: 3.55B (+40.0%)
5.80B
est: 3.49B (+66.3%)
6.17B
est: 3.59B (+71.8%)
6.64B
est: 7.13B (-6.8%)
6.91B
est: 7.21B (-4.3%)
7.20B
est: 7.67B (-6.2%)
7.75B
7.69B – 7.79B
+1.0% YoY
8.05B
7.99B – 8.09B
+3.9% YoY
8.32B
8.32B – 8.32B
+3.4% YoY
EBIT
1.20B
est: 768.45M (+56.0%)
1.45B
est: 782.64M (+84.8%)
1.40B
est: 781.97M (+78.4%)
1.18B
est: 1.40B (-15.9%)
1.22B
est: 1.22B (-0.7%)
610.00M
est: 1.70B (-64.1%)
1.50B
est: 1.81B (-17.1%)
1.95B
est: 1.83B (+6.5%)
2.07B
est: 2.12B (-2.3%)
1.77B
est: 2.05B (-13.7%)
2.29B
est: 1.97B (+16.1%)
2.38B
est: 2.46B (-3.5%)
3.13B
est: 2.42B (+29.7%)
3.38B
est: 2.49B (+35.6%)
3.74B
est: 5.01B (-25.3%)
3.94B
est: 5.07B (-22.2%)
4.46B
est: 5.39B (-17.2%)
5.44B
5.40B – 5.47B
+1.0% YoY
5.65B
5.61B – 5.68B
+3.9% YoY
5.84B
5.84B – 5.85B
+3.4% YoY
Net Income
656.00M
est: 344.55M (+90.4%)
675.00M
est: 350.91M (+92.4%)
769.00M
est: 350.61M (+119.3%)
634.00M
est: 779.41M (-18.7%)
627.00M
est: 665.22M (-5.7%)
53.00M
est: 836.66M (-93.7%)
598.00M
est: 890.49M (-32.8%)
983.00M
est: 903.69M (+8.8%)
1.52B
est: 996.26M (+52.3%)
766.00M
est: 1.52B (-49.6%)
1.08B
est: 784.83M (+37.7%)
1.11B
est: 1.17B (-5.4%)
1.88B
est: 1.15B (+63.0%)
1.92B
est: 2.01B (-4.5%)
2.10B
est: 8.02B (-73.8%)
2.17B
est: 2.57B (-15.5%)
2.67B
est: 2.90B (-7.9%)
3.09B
3.02B – 3.15B
+6.6% YoY
3.47B
3.44B – 3.50B
+12.5% YoY
3.70B
3.67B – 3.73B
+6.5% YoY
SGA
5.40B
est: 8.06B (-33.0%)
5.96B
est: 8.19B (-27.3%)
5.97B
est: 8.18B (-27.0%)
6.22B
est: 6.05B (+2.8%)
6.35B
est: 6.37B (-0.3%)
9.89B
est: 8.43B (+17.2%)
10.95B
est: 8.97B (+22.0%)
11.08B
est: 9.11B (+21.7%)
11.63B
est: 11.23B (+3.5%)
12.27B
est: 11.64B (+5.4%)
12.49B
est: 12.57B (-0.7%)
13.62B
est: 13.53B (+0.7%)
13.80B
est: 13.28B (+3.9%)
14.63B
est: 13.69B (+6.9%)
15.33B
est: 15.40B (-0.5%)
15.82B
est: 15.59B (+1.5%)
15.42B
est: 16.59B (-7.0%)
16.75B
16.62B – 16.83B
+1.0% YoY
17.39B
17.26B – 17.49B
+3.9% YoY
17.99B
17.98B – 17.99B
+3.4% YoY
EPS
2.39
est: 2.32 (+3.0%)
2.43
est: 2.70 (-10.0%)
2.73
est: 2.91 (-6.0%)
2.25
est: 2.46 (-8.5%)
2.23
est: 2.46 (-9.2%)
0.14
est: 3.04 (-95.4%)
1.44
est: 3.46 (-58.4%)
2.40
est: 1.01 (+136.7%)
3.82
est: 1.13 (+239.5%)
2.03
est: 1.15 (+76.9%)
2.93
est: 1.04 (+182.2%)
3.08
est: 1.06 (+189.6%)
5.49
est: 1.35 (+305.4%)
5.82
est: 1.69 (+243.6%)
6.59
est: 6.70 (-1.6%)
7.06
est: 2.14 (+229.2%)
2.24
est: 2.42 (-7.4%)
2.59
2.52 – 2.63
+7.2% YoY
2.90
2.87 – 2.92
+11.9% YoY
3.09
3.06 – 3.11
+6.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-06 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-05 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-04 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-01 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-30 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.09B
OE per share TTM
10.20
Owner's Yield
7.25%
Maintenance CapEx ratio
22.44%
Maint CapEx / Avg PPE
24.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
10.40M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
# Investor ⇅ Shares / Δ ⇅ Mkt value / Δ ⇅ Own% / Δ ⇅ Weight% / Δ ⇅ Avg px / Perf. ⇅ Hold / Status ⇅
1 MN SERVICES VERMOGENSBEHEER B.V. 229.8K +2.9K (+1.3%) 10.40M +1.6M (+18.5%) 0.08% +0.001 pp 0.06% +0.007 pp CAD60.10 +3.2% 19 qtrs —
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
20.3K
Shares Outstanding
1.17B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Per Bank President, Chief Executive Officer & Member of Management Board 5M male
Richard Dufresne Chief Financial Officer & Member of Management Board 2M male
David Markwell Executive Vice President, Chief Technology & Analytics Officer and Member of Management Board 2M —
Robert Wiebe Chief Supply Chain Officer & Member of Management Board 2M —
Frank Gambioli President of Market & Superstore Division and Member of Management Board 2M —
Melanie Singh President of Hard Discount Division & Member of Management board — —
Nicholas Henn Executive Vice President, Chief Legal Officer, Secretary & Member of Management Board — male
Roy MacDonald Vice President of Investor Relations — male
Susan Li Senior Manager of Investor Relations — female
Tina Lee Chief Executive Officer of T&T Supermarkets and Member of Management Board — —
Gregers Christian Wedell-Wedellsborg President of Shoppers Drug Mart — male
Lauren Steinberg Executive Vice President, Chief Digital Officer & Member of Management Board — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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