Loblaw Companies Ltd
TSX:L

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Loblaw Companies Ltd
TSX:L
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Price: 205.14 CAD -2.11% Market Closed
Market Cap: 61.6B CAD

Relative Value

The Relative Value of one L stock under the Base Case scenario is 207.4 CAD. Compared to the current market price of 205.14 CAD, Loblaw Companies Ltd is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

L Relative Value
Base Case
207.4 CAD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
27
Median 3Y
0.7
Median 5Y
0.6
Industry
0.5
Forward
1
vs History
0
vs Industry
16
Median 3Y
19.6
Median 5Y
20.4
Industry
15.9
Forward
22
vs History
0
vs Industry
27
Median 3Y
8
Median 5Y
7.4
Industry
7.5
vs History
0
vs Industry
15
Median 3Y
19.2
Median 5Y
18
Industry
14.6
vs History
0
vs Industry
11
Median 3Y
3.4
Median 5Y
3.2
Industry
1.5
vs History
0
vs Industry
24
Median 3Y
0.9
Median 5Y
0.9
Industry
0.6
Forward
1.2
vs History
0
vs Industry
25
Median 3Y
2.9
Median 5Y
2.8
Industry
2.1
vs History
0
vs Industry
26
Median 3Y
8.7
Median 5Y
8.1
Industry
8.1
Forward
10
vs History
0
vs Industry
20
Median 3Y
15.8
Median 5Y
15.5
Industry
12
Forward
15.6
vs History
0
vs Industry
25
Median 3Y
10.8
Median 5Y
10.2
Industry
8.7
vs History
0
vs Industry
21
Median 3Y
16.5
Median 5Y
14.9
Industry
12.2
vs History
0
vs Industry
16
Median 3Y
1.7
Median 5Y
1.7
Industry
1

Multiples Across Competitors

L Competitors Multiples
Loblaw Companies Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Loblaw Companies Ltd
TSX:L
63.4B CAD 1 29.4 11.2 19.7
ZA
Shoprite Holdings Ltd
JSE:SHP
137.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
66.5B CAD 0.6 18.2 10 15.3
US
Kroger Co
NYSE:KR
44.2B USD 0.3 16.6 8.2 15.1
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.4 49.7 7.3 16.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.5B EUR 0.4 17.9 6.7 15.5
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4.6 96.6 59 71.9
UK
Tesco PLC
LSE:TSCO
23.3B GBP 0.3 17.8 6.8 10.9
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.2B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
38B AUD 0.5 23.4 17 17
CA
George Weston Ltd
TSX:WN
31.8B CAD 0.5 24.2 6.9 11
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Loblaw Companies Ltd
TSX:L
Average EV/EBIT: 21.5
19.7
11%
1.8
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.3
7%
2.2
US
Kroger Co
NYSE:KR
15.1
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
16.6
-10%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.5
15%
1
IN
Avenue Supermarts Ltd
NSE:DMART
71.9
20%
3.6
UK
Tesco PLC
LSE:TSCO
10.9
7%
1.6
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17
30%
0.6
CA
George Weston Ltd
TSX:WN
11
N/A N/A