Loblaw Companies Limited logo

Loblaw Companies Limited

LBLCF | OTC
Chart Builder DCF Calculator
$44.87
+$0.59 (+1.33%)
Sep 22, 2026, 1:18 PM ET · Market open

Market Data

Market Cap
$51.54B
Enterprise Value
$87.71B
Beta
0.38
Average Volume
N/A
Shares Outstanding (Diluted)
300.9M
Shares Change YoY
-2.56%
Institutional Ownership
N/A
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
0.1%
Price Change 3M
-3.2%
Price Change 6M
-1.6%
Price Change YTD
-2.1%
Price Change 1Y
13.4%
Price Change 3Y
110.7%
Price Change 5Y
162.3%
1M CAGR (ann.)
-1.7%
1Y CAGR (ann.)
12.5%
5Y CAGR (ann.)
21.9%
All-Time CAGR
9.3%

Valuation

PE Ratio
7.63
Forward PE
29.23
PEG Ratio
-0.37
Forward PEG
1.97
PS Ratio
1.15
Forward PS
1.10
PB Ratio
6.35
P/FCF Ratio
18.49
P/Adj. FCF Ratio
18.49
P/OCF Ratio
10.97
EV/Sales
1.41
EV/EBIT
20.13
EV/EBITDA
12.08
EV/FCF
22.56
Earnings Yield
13.0%
FCF Yield
5.4%
Adj. FCF Yield
5.4%

Financial Health

Net Debt
C$7.3B
Total Debt
C$19.52B
Cash & Short-Term Investments
C$1.9B
Total Assets
C$40.45B
Current Ratio
1.06
Quick Ratio
0.59
Debt / Equity Ratio
1.51
Debt / EBITDA
2.69
Debt / FCF
5.02
OCF / Debt
0.30
Interest Coverage
6.39
Altman Z-Score
3.52
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
30.8%
Operating Profit Margin
6.9%
EBITDA Margin
11.1%
Net Profit Margin
4.3%
FCF Margin
6.2%
Adj. FCF Margin
6.2%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
6.7%
Return on Equity
25.3%
Return on Invested Capital
10.9%
Return on Capital Employed
16.3%
Return on Tangible Assets
8.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
4.9%
Revenue CAGR 5Y
4.5%
Revenue CAGR 10Y
3.2%
EPS CAGR 3Y
10.7%
EPS CAGR 5Y
23.9%
EPS CAGR 10Y
16.8%
FCF CAGR 3Y
6.3%
FCF CAGR 5Y
1.4%
FCF CAGR 10Y
7.3%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 17, 2026
EPS Estimate (next Q)
$0.38
EPS Growth Est (next Q)
6.8%
Revenue Est (next Q)
$10.15B
Revenue Growth Est (next Q)
2.4%

Fair Value Estimates

Graham Number
$30.73
Graham Upside
-30.6%
Lynch Fair Value
$138.70
Lynch Upside
213.2%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
C$5.86B
Free Cash Flow
C$3.89B
Adj. Free Cash Flow
C$3.89B
FCF Per Share
$4.13
OCF Per Share
$5.63
OCF/S Ratio
10.1%

Income Statement

Revenue
C$62.29B
Gross Profit
C$20.11B
Operating Income
C$4.32B
EBITDA
C$7.26B
Net Income
C$2.47B
EPS (Diluted)
$8.09
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

Dividends

Annual Dividend
$0.43
Dividend Yield
0.97%
Payout Ratio
5.3%
FCF Payout Ratio
20.2%
Adj. FCF Payout Ratio
20.2%
Dividend Growth (YoY)
11.0%
Pay Frequency
Quarterly
Ex-Dividend Date
Sep 14, 2026

© 2026 bestshares.com. All rights reserved.