LOBLAW COMPANIES LTD (L.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:L • CA5394811015

66.28 CAD
+0.51 (+0.78%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to L. L was compared to 16 industry peers in the Consumer Staples Distribution & Retail industry. L scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, L is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • L had positive earnings in the past year.
  • L had a positive operating cash flow in the past year.
  • In the past 5 years L has always been profitable.
  • In the past 5 years L always reported a positive cash flow from operatings.
L.CA Yearly Net Income VS EBIT VS OCF VS FCFL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

1.2 Ratios

  • L has a Return On Assets of 6.05%. This is amongst the best in the industry. L outperforms 81.25% of its industry peers.
  • The Return On Equity of L (22.30%) is better than 68.75% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.91%, L belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for L is in line with the industry average of 8.50%.
  • The 3 year average ROIC (9.41%) for L is below the current ROIC(10.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.05%
ROE 22.3%
ROIC 10.91%
ROA(3y)5.21%
ROA(5y)4.76%
ROE(3y)18.18%
ROE(5y)16.12%
ROIC(3y)9.41%
ROIC(5y)8.49%
L.CA Yearly ROA, ROE, ROICL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 3.92%, L belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of L has grown nicely.
  • L's Operating Margin of 6.92% is in line compared to the rest of the industry. L outperforms 56.25% of its industry peers.
  • In the last couple of years the Operating Margin of L has grown nicely.
  • With a Gross Margin value of 32.37%, L perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • L's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.92%
PM (TTM) 3.92%
GM 32.37%
OM growth 3Y5.29%
OM growth 5Y6.41%
PM growth 3Y0.27%
PM growth 5Y9.68%
GM growth 3Y0.9%
GM growth 5Y1.03%
L.CA Yearly Profit, Operating, Gross MarginsL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • L has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, L has less shares outstanding
  • Compared to 5 years ago, L has less shares outstanding
  • Compared to 1 year ago, L has a worse debt to assets ratio.
L.CA Yearly Shares OutstandingL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
L.CA Yearly Total Debt VS Total AssetsL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • L has an Altman-Z score of 3.72. This indicates that L is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.72, L is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • L has a debt to FCF ratio of 5.20. This is a neutral value as L would need 5.20 years to pay back of all of its debts.
  • L has a Debt to FCF ratio of 5.20. This is in the better half of the industry: L outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 1.52 is on the high side and indicates that L has dependencies on debt financing.
  • L has a Debt to Equity ratio of 1.52. This is comparable to the rest of the industry: L outperforms 43.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 5.2
Altman-Z 3.72
ROIC/WACC1.53
WACC7.14%
L.CA Yearly LT Debt VS Equity VS FCFL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that L should not have too much problems paying its short term obligations.
  • L has a Current ratio of 1.24. This is in the lower half of the industry: L underperforms 68.75% of its industry peers.
  • A Quick Ratio of 0.70 indicates that L may have some problems paying its short term obligations.
  • L has a worse Quick ratio (0.70) than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.7
L.CA Yearly Current Assets VS Current LiabilitesL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.39% over the past year.
  • Measured over the past years, L shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.72% on average per year.
  • Looking at the last year, L shows a small growth in Revenue. The Revenue has grown by 4.21% in the last year.
  • L shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.90% yearly.
EPS 1Y (TTM)10.39%
EPS 3Y15.31%
EPS 5Y15.72%
EPS Q2Q%10.4%
Revenue 1Y (TTM)4.21%
Revenue growth 3Y4.69%
Revenue growth 5Y4.9%
Sales Q2Q%4.62%

3.2 Future

  • L is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.36% yearly.
  • L is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.
EPS Next Y14.97%
EPS Next 2Y11.35%
EPS Next 3Y10.63%
EPS Next 5Y8.36%
Revenue Next Year6.38%
Revenue Next 2Y4.31%
Revenue Next 3Y4.13%
Revenue Next 5Y3.49%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
L.CA Yearly Revenue VS EstimatesL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
L.CA Yearly EPS VS EstimatesL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.69, the valuation of L can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of L indicates a slightly more expensive valuation: L is more expensive than 68.75% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.18. L is around the same levels.
  • The Price/Forward Earnings ratio is 24.95, which indicates a rather expensive current valuation of L.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of L indicates a slightly more expensive valuation: L is more expensive than 68.75% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. L is around the same levels.
Industry RankSector Rank
PE 28.69
Fwd PE 24.95
L.CA Price Earnings VS Forward Price EarningsL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 81.25% of the companies in the same industry are cheaper than L, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, L is valued a bit more expensive than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.27
EV/EBITDA 13.09
L.CA Per share dataL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates L does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of L may justify a higher PE ratio.
PEG (NY)1.92
PEG (5Y)1.83
EPS Next 2Y11.35%
EPS Next 3Y10.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • L has a yearly dividend return of 0.84%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.39, L is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, L's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.84%

5.2 History

  • The dividend of L decreases each year by -14.66%.
  • L has been paying a dividend for at least 10 years, so it has a reliable track record.
  • L has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-14.66%
Div Incr Years13
Div Non Decr Years34
L.CA Yearly Dividends per shareL.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • L pays out 26.12% of its income as dividend. This is a sustainable payout ratio.
DP26.12%
EPS Next 2Y11.35%
EPS Next 3Y10.63%
L.CA Yearly Income VS Free CF VS DividendL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
L.CA Dividend Payout.L.CA Dividend Payout, showing the Payout Ratio.L.CA Dividend Payout.PayoutRetained Earnings

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LOBLAW COMPANIES LTD

TSX:L (2/11/2026, 7:00:00 PM)

66.28

+0.51 (+0.78%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-12
Earnings (Next)02-25
Inst Owners19.5%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap78.39B
Revenue(TTM)63.15B
Net Income(TTM)2.47B
Analysts80
Price Target68.03 (2.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly Dividend0.38
Dividend Growth(5Y)-14.66%
DP26.12%
Div Incr Years13
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.31%
Min EPS beat(2)-0.52%
Max EPS beat(2)1.15%
EPS beat(4)1
Avg EPS beat(4)-0.78%
Min EPS beat(4)-2.57%
Max EPS beat(4)1.15%
EPS beat(8)3
Avg EPS beat(8)-0.24%
EPS beat(12)4
Avg EPS beat(12)-0.31%
EPS beat(16)8
Avg EPS beat(16)0.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-2.01%
Max Revenue beat(2)-1.73%
Revenue beat(4)0
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-2.01%
Max Revenue beat(4)-1.5%
Revenue beat(8)0
Avg Revenue beat(8)-2.02%
Revenue beat(12)0
Avg Revenue beat(12)-1.91%
Revenue beat(16)1
Avg Revenue beat(16)-1.78%
PT rev (1m)1.68%
PT rev (3m)8.24%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)2.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 28.69
Fwd PE 24.95
P/S 1.24
P/FCF 21.27
P/OCF 13.86
P/B 7.07
P/tB 61.58
EV/EBITDA 13.09
EPS(TTM)2.31
EY3.49%
EPS(NY)2.66
Fwd EY4.01%
FCF(TTM)3.12
FCFY4.7%
OCF(TTM)4.78
OCFY7.21%
SpS53.4
BVpS9.38
TBVpS1.08
PEG (NY)1.92
PEG (5Y)1.83
Graham Number22.08
Profitability
Industry RankSector Rank
ROA 6.05%
ROE 22.3%
ROCE 15.02%
ROIC 10.91%
ROICexc 11.74%
ROICexgc 18.14%
OM 6.92%
PM (TTM) 3.92%
GM 32.37%
FCFM 5.84%
ROA(3y)5.21%
ROA(5y)4.76%
ROE(3y)18.18%
ROE(5y)16.12%
ROIC(3y)9.41%
ROIC(5y)8.49%
ROICexc(3y)10.1%
ROICexc(5y)9.15%
ROICexgc(3y)16.28%
ROICexgc(5y)15.02%
ROCE(3y)12.97%
ROCE(5y)11.67%
ROICexgc growth 3Y4.06%
ROICexgc growth 5Y8.17%
ROICexc growth 3Y7.07%
ROICexc growth 5Y10.67%
OM growth 3Y5.29%
OM growth 5Y6.41%
PM growth 3Y0.27%
PM growth 5Y9.68%
GM growth 3Y0.9%
GM growth 5Y1.03%
F-Score5
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 5.2
Debt/EBITDA 2.35
Cap/Depr 70.06%
Cap/Sales 3.12%
Interest Coverage 4.9
Cash Conversion 78.72%
Profit Quality 149.05%
Current Ratio 1.24
Quick Ratio 0.7
Altman-Z 3.72
F-Score5
WACC7.14%
ROIC/WACC1.53
Cap/Depr(3y)67.23%
Cap/Depr(5y)58.13%
Cap/Sales(3y)3.29%
Cap/Sales(5y)2.86%
Profit Quality(3y)168.5%
Profit Quality(5y)213.82%
High Growth Momentum
Growth
EPS 1Y (TTM)10.39%
EPS 3Y15.31%
EPS 5Y15.72%
EPS Q2Q%10.4%
EPS Next Y14.97%
EPS Next 2Y11.35%
EPS Next 3Y10.63%
EPS Next 5Y8.36%
Revenue 1Y (TTM)4.21%
Revenue growth 3Y4.69%
Revenue growth 5Y4.9%
Sales Q2Q%4.62%
Revenue Next Year6.38%
Revenue Next 2Y4.31%
Revenue Next 3Y4.13%
Revenue Next 5Y3.49%
EBIT growth 1Y9.52%
EBIT growth 3Y10.23%
EBIT growth 5Y11.63%
EBIT Next Year68.77%
EBIT Next 3Y22.87%
EBIT Next 5Y8.39%
FCF growth 1Y11.26%
FCF growth 3Y-0.39%
FCF growth 5Y5.42%
OCF growth 1Y4.76%
OCF growth 3Y6.32%
OCF growth 5Y7.94%

LOBLAW COMPANIES LTD / L.CA FAQ

What is the fundamental rating for L stock?

ChartMill assigns a fundamental rating of 5 / 10 to L.CA.


Can you provide the valuation status for LOBLAW COMPANIES LTD?

ChartMill assigns a valuation rating of 1 / 10 to LOBLAW COMPANIES LTD (L.CA). This can be considered as Overvalued.


Can you provide the profitability details for LOBLAW COMPANIES LTD?

LOBLAW COMPANIES LTD (L.CA) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for L stock?

The Earnings per Share (EPS) of LOBLAW COMPANIES LTD (L.CA) is expected to grow by 14.97% in the next year.


How sustainable is the dividend of LOBLAW COMPANIES LTD (L.CA) stock?

The dividend rating of LOBLAW COMPANIES LTD (L.CA) is 4 / 10 and the dividend payout ratio is 26.12%.