GEORGE WESTON LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 184.2 CAD | +0.18% |
|
+3.56% | +11.96% |
| Apr. 26 | Documents Reveal Canada Federal Govt's Efforts to Get Loblaw, Walmart On Board With Grocery Code | MT |
| Apr. 23 | RBC Raises Price Target on Top Pick Loblaw | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,845 | 14,587 | 21,701 | 23,727 | 22,339 | 24,633 | - | - |
| Enterprise Value (EV) 1 | 34,950 | 32,300 | 32,350 | 36,403 | 22,339 | 37,410 | 37,203 | 37,033 |
| P/E ratio | 81.8 x | 16 x | 58.2 x | 13.8 x | 15.3 x | 16.1 x | 14.8 x | 15.4 x |
| Yield | 2.03% | 2.23% | 1.57% | 1.54% | - | 1.64% | 1.79% | 1.72% |
| Capitalization / Revenue | 0.32 x | 0.27 x | 0.4 x | 0.42 x | 0.37 x | 0.4 x | 0.38 x | 0.37 x |
| EV / Revenue | 0.7 x | 0.59 x | 0.6 x | 0.64 x | 0.37 x | 0.6 x | 0.58 x | 0.56 x |
| EV / EBITDA | 6.37 x | 5.76 x | 5.4 x | 5.56 x | 3.21 x | 5.27 x | 5.04 x | 5.48 x |
| EV / FCF | 11.7 x | 7.54 x | 15.6 x | 25.7 x | - | 22.3 x | 26.3 x | - |
| FCF Yield | 8.58% | 13.3% | 6.42% | 3.89% | - | 4.49% | 3.8% | - |
| Price to Book | 2.08 x | 1.85 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 153,802 | 153,414 | 147,967 | 141,241 | 135,797 | 133,751 | - | - |
| Reference price 2 | 103.0 | 95.08 | 146.7 | 168.0 | 164.5 | 184.2 | 184.2 | 184.2 |
| Announcement Date | 2/25/20 | 3/2/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,109 | 54,705 | 53,748 | 57,048 | 60,124 | 62,266 | 64,529 | 66,044 |
| EBITDA 1 | 5,483 | 5,607 | 5,995 | 6,551 | 6,953 | 7,104 | 7,378 | 6,761 |
| EBIT 1 | 3,682 | 3,719 | 4,194 | 4,641 | 4,920 | 4,759 | 5,132 | - |
| Operating Margin | 7.35% | 6.8% | 7.8% | 8.14% | 8.18% | 7.64% | 7.95% | - |
| Earnings before Tax (EBT) | 1,254 | 2,057 | 2,377 | 3,640 | - | - | - | - |
| Net income 1 | 242 | 963 | 431 | 1,816 | 1,496 | 1,517 | 1,537 | 1,416 |
| Net margin | 0.48% | 1.76% | 0.8% | 3.18% | 2.49% | 2.44% | 2.38% | 2.14% |
| EPS 2 | 1.260 | 5.960 | 2.520 | 12.16 | 10.75 | 11.45 | 12.42 | 11.97 |
| Free Cash Flow 1 | 2,997 | 4,286 | 2,078 | 1,417 | - | 1,680 | 1,413 | - |
| FCF margin | 5.98% | 7.83% | 3.87% | 2.48% | - | 2.7% | 2.19% | - |
| FCF Conversion (EBITDA) | 54.66% | 76.44% | 34.66% | 21.63% | - | 23.66% | 19.15% | - |
| FCF Conversion (Net income) | 1,238.43% | 445.07% | 482.13% | 78.03% | - | 110.78% | 91.93% | - |
| Dividend per Share 2 | 2.090 | 2.125 | 2.300 | 2.580 | - | 3.023 | 3.301 | 3.170 |
| Announcement Date | 2/25/20 | 3/2/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,192 | 12,902 | 12,407 | 12,979 | 17,520 | 14,142 | 13,133 | 13,884 | 18,407 | 14,700 | 13,640 | 14,439 | 19,080 | 15,227 | - |
| EBITDA 1 | 1,780 | 1,453 | 1,422 | 1,588 | 1,951 | 1,590 | 1,507 | 1,733 | 2,019 | 1,694 | 1,487 | 1,710 | 2,065 | 1,665 | 1,571 |
| EBIT 1 | - | 1,033 | 1,166 | 1,150 | 1,373 | 1,128 | - | 1,264 | - | 1,207 | 1,121 | 1,332 | 1,565 | 1,299 | - |
| Operating Margin | - | 8.01% | 9.4% | 8.86% | 7.84% | 7.98% | - | 9.1% | - | 8.21% | 8.22% | 9.22% | 8.2% | 8.53% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.8200 | 1.440 | - | 4.320 | 6.140 | -0.8100 | 3.010 | 3.550 | 4.410 | -0.8300 | - | - | - | - | - |
| Dividend per Share 2 | - | 0.6000 | 0.6000 | - | 0.6600 | 0.6600 | 0.6600 | 0.7130 | 0.7130 | - | 0.7130 | 0.7843 | 0.7843 | 0.7843 | - |
| Announcement Date | 11/23/21 | 3/2/22 | 5/10/22 | 7/29/22 | 11/22/22 | 3/1/23 | 5/9/23 | 8/1/23 | 11/21/23 | 2/28/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19,105 | 17,713 | 10,649 | 12,676 | - | 12,777 | 12,571 | 12,400 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.484 x | 3.159 x | 1.776 x | 1.935 x | - | 1.799 x | 1.704 x | 1.834 x |
| Free Cash Flow 1 | 2,997 | 4,286 | 2,078 | 1,417 | - | 1,681 | 1,413 | - |
| ROE (net income / shareholders' equity) | 3.09% | 12.5% | 5.84% | 26.3% | - | 12% | 12.1% | 11.1% |
| ROA (Net income/ Total Assets) | 0.53% | 2.01% | 0.91% | 3.78% | - | 3% | 3% | 2.8% |
| Assets 1 | 45,833 | 47,934 | 47,582 | 48,021 | - | 50,567 | 51,233 | 50,571 |
| Book Value Per Share | 49.50 | 51.40 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | 44.90 | - | - | - | - |
| Capex 1 | 1,558 | 1,592 | 1,456 | 1,893 | - | 2,031 | 2,312 | 2,378 |
| Capex / Sales | 3.11% | 2.91% | 2.71% | 3.32% | - | 3.26% | 3.58% | 3.6% |
| Announcement Date | 2/25/20 | 3/2/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
184.2
CAD
Average target price
205.6
CAD
Spread / Average Target
+11.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.96% | 17.99B | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +4.35% | 17.88B | |
| +1.34% | 13.77B | |
| +13.08% | 12.59B |
- Stock Market
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- Financials George Weston Limited
