George Weston (TSE:WN)
TSX:WN
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George Weston
(TSX:WN)
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Rating:65Neutral
Price Target:
C$102.00
â–²(5.97% Upside)
Action:DowngradedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
George Weston (WN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$36.32B
Dividend Yield1.23%
Average Volume (3M)312.76K
Price to Earnings (P/E)31.9
Beta (1Y)0.37
Revenue Growth4.71%
EPS Growth-13.95%
CountryCA
Employees220,000
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)1.21
Shares Outstanding377,136,840
10 Day Avg. Volume269,994
30 Day Avg. Volume312,762
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)6.90
Price to Sales (P/S)0.56
P/FCF Ratio11.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$112.20Price Target Upside16.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)4.97
Revenue Forecast (FY)C$67.18B
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 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
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
69
Positive
| 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
Negative
96.25
Price Trends
98.53
Negative
96.96
Negative
92.01
Positive
Market Momentum
-0.23
Positive
44.52
Neutral
11.33
Positive
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 97.86, below the 50-day MA of 98.53, and above the 200-day MA of 92.01, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 44.52 is Neutral, neither overbought nor oversold. The STOCH value of 11.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WN.
George Weston Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$3.69B | 5.72 | 35.43% | 4.95% | -6.23% | 454.55% | |
70 Outperform | C$19.18B | 20.48 | 14.38% | 1.50% | 3.52% | 5.04% | |
65 Neutral | C$36.32B | 31.90 | 21.94% | 1.23% | 4.71% | -13.95% | |
65 Neutral | C$46.11B | 38.62 | 99.41% | 0.20% | 13.14% | 13.84% | |
64 Neutral | C$72.01B | 27.64 | 24.03% | 1.52% | 4.73% | 27.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | C$10.54B | -6.61 | 2.98% | 1.78% | 2.35% | -76.67% |
* Consumer Defensive Sector Average
TSE:WN
George Weston
96.58
10.28
11.92%
TSE:L
Loblaw Companies
61.96
7.90
14.60%
TSE:DOL
Dollarama
170.40
-1.56
-0.91%
TSE:EMP.A
Empire Co Cl A NV
46.57
-2.46
-5.03%
TSE:MFI
Maple Leaf Foods
29.93
9.31
45.14%
TSE:MRU
Metro Inc.
90.33
-11.24
-11.07%
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.