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George Weston
(TSX:WN)
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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)
Market Cap
C$37.75B
Dividend Yield1.23%
Average Volume (3M)312.76K
Price to Earnings (P/E)23.6
Beta (1Y)0.30
Revenue Growth4.36%
EPS Growth-0.82%
CountryCA
Employees220,000
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)4.26
Shares Outstanding375,089,300
10 Day Avg. Volume269,994
30 Day Avg. Volume312,762
Financial Highlights & Ratios
PEG Ratio-0.47
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$107.33Price Target Upside11.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)4.82
Revenue Forecast (FY)C$66.08B
George Weston Business Overview & Revenue Model
Company Description
George Weston Limited is a diversified Canadian and international enterprise, primarily engaged in food and drug retailing, alongside offering financial services. Its operations are structured into two main segments: Loblaw Companies Limited (Lobl...
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
Income Statement
71
Positive
Balance Sheet
60
Neutral
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.86B | 64.51B | 61.61B | 60.12B | 57.05B | 53.75B |
| Gross Profit | 20.58B | 20.64B | 20.31B | 19.61B | 18.52B | 17.31B |
| EBITDA | 7.01B | 6.87B | 6.32B | 5.84B | 6.01B | 5.52B |
| Net Income | 1.17B | 1.14B | 1.36B | 1.54B | 1.82B | 431.00M |
Balance Sheet | ||||||
| Total Assets | 52.10B | 52.17B | 51.44B | 49.77B | 48.96B | 47.08B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.49B | 2.70B | 2.92B | 2.82B | 3.86B |
| Total Debt | 20.04B | 19.58B | 22.21B | 21.30B | 20.65B | 19.50B |
| Total Liabilities | 39.85B | 39.56B | 38.30B | 36.31B | 35.78B | 33.95B |
| Stockholders Equity | 4.88B | 5.28B | 6.24B | 6.67B | 6.84B | 6.96B |
Cash Flow | ||||||
| Free Cash Flow | 3.95B | 3.23B | 3.10B | 3.01B | 2.60B | 3.21B |
| Operating Cash Flow | 6.18B | 5.29B | 5.11B | 4.95B | 4.07B | 4.26B |
| 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
Neutral
96.25
Price Trends
98.93
Positive
98.44
Positive
94.79
Positive
Market Momentum
0.69
Positive
44.41
Neutral
21.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WN, the sentiment is Neutral. The current price of 96.25 is below the 20-day moving average (MA) of 102.88, below the 50-day MA of 98.93, and above the 200-day MA of 94.79, indicating a neutral trend. The MACD of 0.69 indicates Positive momentum. The RSI at 44.41 is Neutral, neither overbought nor oversold. The STOCH value of 21.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | C$50.94B | 38.23 | 95.90% | 0.20% | 16.11% | 11.08% | |
70 Outperform | C$18.91B | 19.37 | 14.38% | 1.50% | 3.52% | 5.04% | |
67 Neutral | C$3.82B | 7.07 | 36.56% | 4.95% | -13.45% | 465.50% | |
66 Neutral | C$72.39B | 15.22 | 24.88% | 1.52% | 4.36% | 28.73% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | C$37.75B | 23.62 | 21.74% | 1.23% | 4.36% | -0.82% | |
57 Neutral | C$10.91B | 58.05 | 2.98% | 1.78% | 2.15% | -70.90% |
* Consumer Defensive Sector Average
TSE:WN
George Weston
99.64
10.49
11.77%
TSE:L
Loblaw Companies
62.45
6.95
12.52%
TSE:DOL
Dollarama
188.11
-2.39
-1.26%
TSE:EMP.A
Empire Co Cl A NV
48.65
-6.16
-11.24%
TSE:MFI
Maple Leaf Foods
30.71
6.54
27.07%
TSE:MRU
Metro Inc.
90.11
-13.60
-13.11%
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.