George Weston (WN) AI Stock Analysis

• Market Cap: C$37.02B
• Dividend Yield: 1.23%
• Average Volume (3M): 312.76K
• Price to Earnings (P/E): 31.9
• Beta (1Y): 0.40
• Revenue Growth: 4.15%
• EPS Growth: 149.50%
• Country: CA
• Employees: 220,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 1.21
• Shares Outstanding: 379,506,160
• 10 Day Avg. Volume: 269,994
• 30 Day Avg. Volume: 312,762
• PEG Ratio: -0.45
• Price to Book (P/B): 6.90
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 11.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$112.20
• Price Target Upside: 17.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 4.97
• Revenue Forecast (FY): C$67.18B

• Rating: 65 Neutral
• Price Target: C$102.00 ▲(6.42% Upside)
• Action: Downgraded Date: 03/05/26
• Date: Action: Downgraded 03/05/26

The score is driven primarily by stable operating performance and strong cash generation, tempered by elevated and rising leverage that increases financial risk. Valuation is a meaningful positive due to the very low P/E, while near-term technicals are weak with the stock trading below key short-term moving averages and momentum indicators near oversold.

Positive Factors

Strong cash generation

Consistent and sizable operating and free cash flow provides durable funding to support capital expenditures, dividend payments, and share repurchases without relying on new financing. Over a 2–6 month horizon this strengthens financial flexibility and underpins the holding company’s ability to allocate capital to Loblaw, Choice Properties, or shareholder returns.

Negative Factors

High and rising leverage

A materially higher debt burden increases refinancing and interest-rate sensitivity for a defensive retailer/holding company. Elevated leverage constrains financial flexibility, raises funding costs if markets tighten, and magnifies downside risk to equity returns if operating cash flow softens over the next several months.

George Weston Business Overview & Revenue Model

Company Description

George Weston Limited provides food and drug retailing, and financial services in Canada and internationally. The company operates through two segments, Loblaw Companies Limited (Loblaw) and Choice Properties Real Estate Investment Trust (Choice P...

Read more

George Weston Limited provides food and drug retailing, and financial services in Canada and internationally. The company operates through two segments, Loblaw Companies Limited (Loblaw) and Choice Properties Real Estate Investment Trust (Choice P...

How the Company Makes Money

George Weston generates revenue primarily through the sale of food products in its Grocery segment. This includes baked goods, snacks, and other grocery items sold through its retail operations, particularly Loblaw Companies. Additionally, the com...

Read more

George Weston generates revenue primarily through the sale of food products in its Grocery segment. This includes baked goods, snacks, and other grocery items sold through its retail operations, particularly Loblaw Companies. Additionally, the com...

George Weston Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	64.51B	61.61B	60.12B	57.05B	53.75B
Gross Profit	20.64B	20.31B	19.61B	18.52B	17.31B
EBITDA	8.29B	6.32B	5.84B	6.01B	5.52B
Net Income	1.14B	1.36B	1.54B	1.82B	431.00M
Balance Sheet
Total Assets	52.17B	51.44B	49.77B	48.96B	47.08B
Cash, Cash Equivalents and Short-Term Investments	1.49B	2.70B	2.92B	2.82B	3.86B
Total Debt	19.58B	22.21B	21.30B	20.65B	19.50B
Total Liabilities	39.56B	38.30B	36.31B	35.78B	33.95B
Stockholders Equity	5.28B	6.24B	6.67B	6.84B	6.96B
Cash Flow
Free Cash Flow	3.23B	3.10B	3.01B	2.60B	3.21B
Operating Cash Flow	5.29B	5.11B	4.95B	4.07B	4.26B
Investing Cash Flow	-2.15B	-2.31B	-1.68B	-2.55B	-289.00M
Financing Cash Flow	-3.34B	-3.22B	-3.13B	-2.19B	-3.57B

George Weston Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 95.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WN, the sentiment is Positive. The current price of 95.85 is below the 20-day moving average (MA) of 97.16, below the 50-day MA of 98.04, and above the 200-day MA of 91.18, indicating a neutral trend. The MACD of -0.61 indicates Positive momentum. The RSI at 50.41 is Neutral, neither overbought nor oversold. The STOCH value of 40.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WN.

George Weston Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MFI	73 Outperform	C$3.70B	5.72	11.72%	4.95%	-0.03%	497.79%
MRU	66 Neutral	C$19.96B	23.42	14.48%	1.50%	3.71%	12.40%
WN	65 Neutral	C$37.02B	31.90	21.94%	1.23%	4.15%	149.50%
L	64 Neutral	C$74.02B	27.64	24.03%	1.52%	4.21%	14.03%
DOL	64 Neutral	C$51.08B	38.95	99.41%	0.20%	14.02%	20.11%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
EMP.A	59 Neutral	C$11.30B	-6.61	12.66%	1.78%	2.58%	7.85%

George Weston Corporate Events