George Weston Limited (WNGRF)
NEUTRALFundamental
62
Precio
$98.63
Capitalización Bursátil
$36.77B
Parte 1 · Cuánto vale la empresa
Resumen
George Weston Limited does not sell anything itself: it is a Canadian holding company controlling roughly half of Loblaw, the country's largest grocery and pharmacy retailer, and roughly half of Choice Properties, a real estate trust that owns and leases commercial and residential property. The Weston family controls the group. What George Weston reports as its own results is really the consolidated performance of these two separately listed, majority-owned companies.
Cómo genera ingresos
Almost all consolidated revenue is Loblaw's: customers paying for groceries, pharmacy items and general merchandise at checkout, day after day, at thin retail margins run on very large volume. Choice Properties contributes a much smaller stream of rental income from long-term leases, much of it paid by Loblaw itself as a tenant, which is why the two segments do not simply add up to the consolidated total once intercompany rent is eliminated.
Ingresos por segmento
Grocery stores, discount food stores, in-store and associate-owned pharmacies, and general merchandise across Canada. The core of consolidated revenue.
A real estate investment trust owning grocery-anchored retail and industrial properties, leased mainly to necessity-based tenants including Loblaw.
Qué impulsa la demanda
DefensivoConsolidated results are dominated by Loblaw's grocery and pharmacy sales, which people keep buying regardless of the economic cycle. Choice Properties adds a real-estate layer whose rental income is contractually locked in for years at a time. Neither business is immune to inflation or consumer belt-tightening on discretionary items, but food and medicine are the least discretionary categories a retailer can sell.
Los argumentos a favor
Buyers argue that owning controlling stakes in Canada's largest grocer and a real estate trust anchored by that same grocer gives George Weston a defensive, cash-generative combination, with Loblaw's scale in food retail acting as a moat that smaller regional chains cannot easily challenge.
Los argumentos en contra
Sellers fear that George Weston's results are almost entirely a pass-through of Loblaw's own performance, so a holding-company investor gets little diversification beyond what buying Loblaw shares directly would already provide, while still carrying a holding-company discount.
Written by the editors, published on 18 de agosto de 2026
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$65.24B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$1.04B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$5.76B
Patrimonio Neto Total
$3.71B
Pasivo Total
$19.86B
Ratio de Liquidez
1.04
Cobertura de Intereses
-
Deuda/EBITDA
2.89
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$131.45
Precio Actual
$98.63
Margen de Seguridad
+25.0%
Rango de Valor Justo
$85.45 - $177.46
Métodos de Estimación
Métricas de Valoración
Ratio P/E
41.29
ROE
18.6%
Ratio P/B
9.92
P/FCF
6.38
Margen Bruto
32.0%
ROIC
19.8%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
19.8%
WACC
5.2%
ROIC − WACC
+14.5 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Criterios de Análisis Fundamental
Superado (10)
- Price CAGR 9.90%
- ROIC 19.8%
- Gross Margin 32.0%
- P/FCF 6.38
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- DCF valuation (Undervalued)
- Analyst Consensus 87% Buy
- Earnings Quality (OCF/NI) 6.59
Fallido (8)
- P/B Ratio 9.92
- Debt/Equity ratio
- CapEx intensity
- ROE 4.3%
- Revenue Growth 5Y 3.4%
- Earnings Surprise avg -6.6%
- Net Margin Trend 1.7% vs 2.1%
- Piotroski F-Score 2/9
No disponible (9)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Galen G. Weston B.A., M.B.A. | Chairman & CEO | 52 |
| Mr. Richard Dufresne | President & CFO | - |
| Roy MacDonald | Group Vice President of Investor Relations | - |
| Mr. Andrew Bunston | Chief Legal Officer & Secretary | - |
| Anemona Turcu | Senior VP & Group Chief Risk Officer | - |
| Mr. Jeff Gobeil | Senior VP & Group Head of Tax | - |
| Mr. Barry Kieran Columb | Executive VP of Loblaw & President of President's Choice Financial | 60 |
| Ms. Katie McCullam | Chief Strategy Officer | - |
| Ms. Anna Filipopoulos | Chief Talent Officer | - |
| Ms. Lina Taglieri | Senior VP & Group Head Controller | 56 |
Riesgo de Auditoría
9
Riesgo del Consejo
9
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
8
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for WNGRF, sourced from Markets Gazette.