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George Weston (TSE:WN)
TSX:WN
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George Weston (WN) AI Stock Analysis

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TSE:WN

George Weston

(TSX:WN)

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Neutral 57 (OpenAI - 5.2)
Rating:57Neutral
Price Target:
C$97.00
â–²(0.78% Upside)
Action:Reiterated
Date:05/14/26
The score is mainly supported by solid fundamentals—steady growth and strong free cash flow—tempered by thin and recently pressured net margins and leverage history. Technical indicators are currently weak-to-neutral, and valuation is a significant headwind due to the very high P/E with only a modest dividend yield.
Positive Factors
Strong free cash flow generation
Consistent and rising free cash flow provides durable financial flexibility: it funds reinvestment, supports dividend/distribution capacity, and creates headroom for debt reduction or opportunistic M&A. Over time strong FCF helps absorb cyclical retail variability and underpins capital allocation choices.
Negative Factors
Very thin net margins
Net margins under 2% leave limited room to absorb cost shocks, interest expense, or weaker consumer spending. In a low-margin retail model, small adverse shifts in input costs or non-operating charges can materially depress earnings and free cash flow, increasing earnings volatility over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Consistent and rising free cash flow provides durable financial flexibility: it funds reinvestment, supports dividend/distribution capacity, and creates headroom for debt reduction or opportunistic M&A. Over time strong FCF helps absorb cyclical retail variability and underpins capital allocation choices.
Read all positive factors

George Weston (WN) vs. iShares MSCI Canada ETF (EWC)

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...
How the Company Makes Money
George Weston makes money mainly through earnings generated by the operating businesses it controls, primarily Loblaw Companies Limited (food and drug retail) and Choice Properties REIT (real estate). 1) Food and drug retail (via Loblaw): Loblaw’...

George Weston Financial Statement Overview

Summary
Steady revenue growth (TTM +13.1%) and solid operating profitability for a grocer (TTM EBIT margin ~8.1%) supported by consistently positive and improving free cash flow. Offsetting factors are thin and recently weaker net margins (~1.8% TTM), a history of elevated leverage (despite TTM improvement), and operating cash flow coverage below 1.0 across periods.
Income Statement
71
Positive
Balance Sheet
60
Neutral
Cash Flow
74
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue64.86B64.51B61.61B60.12B57.05B53.75B
Gross Profit20.58B20.64B20.31B19.61B18.52B17.31B
EBITDA7.04B8.29B6.32B5.84B6.01B5.52B
Net Income1.17B1.14B1.36B1.54B1.82B431.00M
Balance Sheet
Total Assets52.10B52.17B51.44B49.77B48.96B47.08B
Cash, Cash Equivalents and Short-Term Investments1.24B1.49B2.70B2.92B2.82B3.86B
Total Debt20.04B19.58B22.21B21.30B20.65B19.50B
Total Liabilities39.85B39.56B38.30B36.31B35.78B33.95B
Stockholders Equity4.88B5.28B6.24B6.67B6.84B6.96B
Cash Flow
Free Cash Flow3.95B3.23B3.10B3.01B2.60B3.21B
Operating Cash Flow6.18B5.29B5.11B4.95B4.07B4.26B
Investing Cash Flow-2.42B-2.15B-2.31B-1.68B-2.55B-289.00M
Financing Cash Flow-3.83B-3.34B-3.22B-3.13B-2.19B-3.57B

George Weston Technical Analysis

Technical Analysis Sentiment
Negative
Last Price96.25
Price Trends
50DMA
96.92
Negative
100DMA
97.24
Negative
200DMA
92.85
Positive
Market Momentum
MACD
-0.64
Positive
RSI
46.59
Neutral
STOCH
33.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WN, the sentiment is Negative. The current price of 96.25 is below the 20-day moving average (MA) of 96.30, below the 50-day MA of 96.92, and above the 200-day MA of 92.85, indicating a neutral trend. The MACD of -0.64 indicates Positive momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 33.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WN.

George Weston Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
C$18.69B20.4814.38%1.50%3.52%5.04%
67
Neutral
C$3.49B20.2536.56%4.95%-13.45%465.50%
65
Neutral
C$46.37B31.9694.71%0.20%13.14%13.84%
64
Neutral
C$70.52B31.1724.88%1.52%4.36%28.73%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
57
Neutral
C$35.91B80.1321.94%1.23%4.36%-0.82%
56
Neutral
C$10.57B-6.612.98%1.78%2.35%-76.67%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:WN
George Weston
95.23
8.44
9.72%
TSE:L
Loblaw Companies
60.66
6.28
11.56%
TSE:DOL
Dollarama
170.03
0.78
0.46%
TSE:EMP.A
Empire Co Cl A NV
46.92
-2.39
-4.84%
TSE:MFI
Maple Leaf Foods
28.00
5.47
24.26%
TSE:MRU
Metro Inc.
89.00
-12.88
-12.64%

George Weston Corporate Events

Business Operations and StrategyFinancial Disclosures
George Weston posts strong Q4 on Loblaw and Choice Properties growth
Positive
Mar 4, 2026
George Weston reported solid fourth-quarter and full-year 2025 results, supported by an extra week of operations and strong performance at Loblaw and Choice Properties. Revenue in the quarter rose 11.2% to $16.54 billion, adjusted EBITDA increased...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 14, 2026