George Weston Limited (WNGRF)
NEUTRALFundamental
62
Preço
$98.63
Capitalização de Mercado
$36.77B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Como gera receita
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.
Receita 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.
O que impulsiona a procura
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.
Os 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.
Os argumentos 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
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Balanço & Liquidez
Receita
$65.24B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$1.04B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$5.76B
Capital Próprio Total
$3.71B
Passivo Total
$19.86B
Rácio de Liquidez
1.04
Cobertura de Juros
-
Dívida/EBITDA
2.89
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$131.45
Preço Atual
$98.63
Margem de Segurança
+25.0%
Intervalo de Valor Justo
$85.45 - $177.46
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
41.29
ROE
18.6%
Rácio P/B
9.92
P/FCF
6.38
Margem Bruta
32.0%
ROIC
19.8%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
9
Risco do Conselho
9
Risco de Remuneração
4
Risco dos Direitos dos Acionistas
8
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for WNGRF, sourced from Markets Gazette.