George Weston Limited (WNGRF)
NEUTRALFundamental
62
मूल्य
$98.24
मार्केट कैप
$36.77B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
यह पैसा कैसे कमाती है
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.
सेगमेंट के अनुसार राजस्व
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.
मांग को क्या चलाता है
डिफेंसिवConsolidated 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.
खरीदने के पक्ष में तर्क
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.
बेचने के पक्ष में तर्क
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 अगस्त 2026
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बैलेंस शीट और तरलता
राजस्व
$65.24B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$1.04B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$5.76B
कुल इक्विटी
$3.71B
कुल देनदारियाँ
$19.86B
Current Ratio
1.04
Interest Coverage
-
Debt/EBITDA
2.89
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$131.45
वर्तमान मूल्य
$98.24
Margin of Safety
+25.3%
Fair Value सीमा
$85.45 - $177.46
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
41.29
ROE
18.6%
P/B Ratio
9.92
P/FCF
6.38
Gross Margin
32.0%
ROIC
19.8%
लाभप्रदता Radar
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.
Fundamental विश्लेषण मानदंड
पास (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
फेल (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
अनुपलब्ध (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
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 |
Audit जोखिम
9
बोर्ड जोखिम
9
मुआवजा जोखिम
4
शेयरधारक अधिकार जोखिम
8
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for WNGRF, sourced from Markets Gazette.