WESTON (GEORGE) LTD (WN.CA) Stock Fundamental Analysis

TSX:WN • CA9611485090

102.43 CAD
+0.75 (+0.74%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

4

Overall WN gets a fundamental rating of 4 out of 10. We evaluated WN against 16 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of WN while its profitability can be described as average. WN is quite expensive at the moment. It does show a decent growth rate. Finally WN also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • WN had positive earnings in the past year.
  • In the past year WN had a positive cash flow from operations.
  • WN had positive earnings in each of the past 5 years.
  • In the past 5 years WN always reported a positive cash flow from operatings.
WN.CA Yearly Net Income VS EBIT VS OCF VS FCFWN.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 2B 4B 6B

1.2 Ratios

  • WN's Return On Assets of 2.88% is on the low side compared to the rest of the industry. WN is outperformed by 68.75% of its industry peers.
  • The Return On Equity of WN (23.74%) is better than 75.00% of its industry peers.
  • WN has a Return On Invested Capital (9.58%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WN is in line with the industry average of 8.50%.
  • The 3 year average ROIC (8.75%) for WN is below the current ROIC(9.58%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.88%
ROE 23.74%
ROIC 9.58%
ROA(3y)3.06%
ROA(5y)2.38%
ROE(3y)23.13%
ROE(5y)17.34%
ROIC(3y)8.75%
ROIC(5y)7.97%
WN.CA Yearly ROA, ROE, ROICWN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • WN has a Profit Margin of 2.32%. This is in the lower half of the industry: WN underperforms 62.50% of its industry peers.
  • WN's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 8.02%, WN is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WN has grown nicely.
  • The Gross Margin of WN (33.06%) is comparable to the rest of the industry.
  • WN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.02%
PM (TTM) 2.32%
GM 33.06%
OM growth 3Y-1.8%
OM growth 5Y3.86%
PM growth 3Y43.65%
PM growth 5Y40.12%
GM growth 3Y0.7%
GM growth 5Y0.7%
WN.CA Yearly Profit, Operating, Gross MarginsWN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WN is creating some value.
  • Compared to 1 year ago, WN has less shares outstanding
  • The number of shares outstanding for WN has been reduced compared to 5 years ago.
  • Compared to 1 year ago, WN has a worse debt to assets ratio.
WN.CA Yearly Shares OutstandingWN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
WN.CA Yearly Total Debt VS Total AssetsWN.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 50B

2.2 Solvency

  • An Altman-Z score of 2.31 indicates that WN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.31, WN is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • The Debt to FCF ratio of WN is 6.69, which is on the high side as it means it would take WN, 6.69 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.69, WN is doing worse than 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 3.18 is on the high side and indicates that WN has dependencies on debt financing.
  • WN's Debt to Equity ratio of 3.18 is on the low side compared to the rest of the industry. WN is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.18
Debt/FCF 6.69
Altman-Z 2.31
ROIC/WACC1.44
WACC6.63%
WN.CA Yearly LT Debt VS Equity VS FCFWN.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

  • WN has a Current Ratio of 1.24. This is a normal value and indicates that WN is financially healthy and should not expect problems in meeting its short term obligations.
  • WN has a Current ratio of 1.24. This is in the lower half of the industry: WN underperforms 62.50% of its industry peers.
  • A Quick Ratio of 0.74 indicates that WN may have some problems paying its short term obligations.
  • WN's Quick ratio of 0.74 is on the low side compared to the rest of the industry. WN is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.74
WN.CA Yearly Current Assets VS Current LiabilitesWN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

4

3. Growth

3.1 Past

  • WN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.06%, which is quite good.
  • The Earnings Per Share has been growing by 10.57% on average over the past years. This is quite good.
  • WN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.15%.
  • The Revenue has been growing slightly by 4.22% on average over the past years.
EPS 1Y (TTM)14.06%
EPS 3Y13.75%
EPS 5Y10.57%
EPS Q2Q%15.13%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y4.65%
Revenue growth 5Y4.22%
Sales Q2Q%4.62%

3.2 Future

  • WN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.90% yearly.
  • The Revenue is expected to grow by 3.10% on average over the next years.
EPS Next Y16%
EPS Next 2Y13.21%
EPS Next 3Y12.8%
EPS Next 5Y7.9%
Revenue Next Year6.32%
Revenue Next 2Y4.38%
Revenue Next 3Y4.43%
Revenue Next 5Y3.1%

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.
WN.CA Yearly Revenue VS EstimatesWN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
WN.CA Yearly EPS VS EstimatesWN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.82 indicates a rather expensive valuation of WN.
  • WN's Price/Earnings ratio is a bit more expensive when compared to the industry. WN is more expensive than 62.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of WN to the average of the S&P500 Index (27.97), we can say WN is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 20.06, WN is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, WN is valued a bit more expensive than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. WN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.82
Fwd PE 20.06
WN.CA Price Earnings VS Forward Price EarningsWN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WN is valued a bit cheaper than 68.75% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 11.71
EV/EBITDA 7.56
WN.CA Per share dataWN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of WN may justify a higher PE ratio.
  • WN's earnings are expected to grow with 12.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)2.25
EPS Next 2Y13.21%
EPS Next 3Y12.8%

8

5. Dividend

5.1 Amount

  • WN has a Yearly Dividend Yield of 5.51%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.38, WN pays a better dividend. On top of this WN pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, WN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.51%

5.2 History

  • The dividend of WN decreases each year by -13.94%.
  • WN has paid a dividend for at least 10 years, which is a reliable track record.
  • WN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-13.94%
Div Incr Years13
Div Non Decr Years34
WN.CA Yearly Dividends per shareWN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • WN pays out 32.79% of its income as dividend. This is a sustainable payout ratio.
DP32.79%
EPS Next 2Y13.21%
EPS Next 3Y12.8%
WN.CA Yearly Income VS Free CF VS DividendWN.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
WN.CA Dividend Payout.WN.CA Dividend Payout, showing the Payout Ratio.WN.CA Dividend Payout.PayoutRetained Earnings

WESTON (GEORGE) LTD

TSX:WN (2/13/2026, 7:00:00 PM)

102.43

+0.75 (+0.74%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-14
Earnings (Next)03-04
Inst Owners14.46%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap38.87B
Revenue(TTM)63.75B
Net Income(TTM)1.48B
Analysts80
Price Target108.51 (5.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
Yearly Dividend1.12
Dividend Growth(5Y)-13.94%
DP32.79%
Div Incr Years13
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.57%
Min EPS beat(2)-11.9%
Max EPS beat(2)0.76%
EPS beat(4)2
Avg EPS beat(4)-4.79%
Min EPS beat(4)-11.9%
Max EPS beat(4)0.76%
EPS beat(8)3
Avg EPS beat(8)-4.22%
EPS beat(12)3
Avg EPS beat(12)-5.1%
EPS beat(16)5
Avg EPS beat(16)-3.13%
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)-2.65%
Revenue beat(4)1
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-3.35%
Max Revenue beat(4)1.28%
Revenue beat(8)1
Avg Revenue beat(8)-2.68%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.81%
PT rev (3m)5.03%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)3.87%
EPS NY rev (1m)0%
EPS NY rev (3m)2.66%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 23.82
Fwd PE 20.06
P/S 0.61
P/FCF 11.71
P/OCF 6.89
P/B 6.23
P/tB N/A
EV/EBITDA 7.56
EPS(TTM)4.3
EY4.2%
EPS(NY)5.11
Fwd EY4.98%
FCF(TTM)8.75
FCFY8.54%
OCF(TTM)14.87
OCFY14.52%
SpS167.99
BVpS16.45
TBVpS-10.86
PEG (NY)1.49
PEG (5Y)2.25
Graham Number39.89
Profitability
Industry RankSector Rank
ROA 2.88%
ROE 23.74%
ROCE 13.13%
ROIC 9.58%
ROICexc 10.28%
ROICexgc 14.27%
OM 8.02%
PM (TTM) 2.32%
GM 33.06%
FCFM 5.21%
ROA(3y)3.06%
ROA(5y)2.38%
ROE(3y)23.13%
ROE(5y)17.34%
ROIC(3y)8.75%
ROIC(5y)7.97%
ROICexc(3y)9.43%
ROICexc(5y)8.65%
ROICexgc(3y)13.5%
ROICexgc(5y)12.52%
ROCE(3y)12%
ROCE(5y)10.93%
ROICexgc growth 3Y-2.1%
ROICexgc growth 5Y6.18%
ROICexc growth 3Y-0.15%
ROICexc growth 5Y7.92%
OM growth 3Y-1.8%
OM growth 5Y3.86%
PM growth 3Y43.65%
PM growth 5Y40.12%
GM growth 3Y0.7%
GM growth 5Y0.7%
F-Score7
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 3.18
Debt/FCF 6.69
Debt/EBITDA 2.63
Cap/Depr 94.94%
Cap/Sales 3.65%
Interest Coverage 4.14
Cash Conversion 74.67%
Profit Quality 223.95%
Current Ratio 1.24
Quick Ratio 0.74
Altman-Z 2.31
F-Score7
WACC6.63%
ROIC/WACC1.44
Cap/Depr(3y)87.62%
Cap/Depr(5y)77.73%
Cap/Sales(3y)3.7%
Cap/Sales(5y)3.34%
Profit Quality(3y)227.35%
Profit Quality(5y)410.6%
High Growth Momentum
Growth
EPS 1Y (TTM)14.06%
EPS 3Y13.75%
EPS 5Y10.57%
EPS Q2Q%15.13%
EPS Next Y16%
EPS Next 2Y13.21%
EPS Next 3Y12.8%
EPS Next 5Y7.9%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y4.65%
Revenue growth 5Y4.22%
Sales Q2Q%4.62%
Revenue Next Year6.32%
Revenue Next 2Y4.38%
Revenue Next 3Y4.43%
Revenue Next 5Y3.1%
EBIT growth 1Y12.63%
EBIT growth 3Y2.77%
EBIT growth 5Y8.24%
EBIT Next Year54.03%
EBIT Next 3Y17.38%
EBIT Next 5Y7.45%
FCF growth 1Y-0.33%
FCF growth 3Y0.17%
FCF growth 5Y4.13%
OCF growth 1Y-2.03%
OCF growth 3Y5.9%
OCF growth 5Y5.89%

WESTON (GEORGE) LTD / WN.CA FAQ

What is the fundamental rating for WN stock?

ChartMill assigns a fundamental rating of 4 / 10 to WN.CA.


Can you provide the valuation status for WESTON (GEORGE) LTD?

ChartMill assigns a valuation rating of 3 / 10 to WESTON (GEORGE) LTD (WN.CA). This can be considered as Overvalued.


What is the profitability of WN stock?

WESTON (GEORGE) LTD (WN.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of WESTON (GEORGE) LTD (WN.CA) stock?

The Price/Earnings (PE) ratio for WESTON (GEORGE) LTD (WN.CA) is 23.82 and the Price/Book (PB) ratio is 6.23.


How sustainable is the dividend of WESTON (GEORGE) LTD (WN.CA) stock?

The dividend rating of WESTON (GEORGE) LTD (WN.CA) is 8 / 10 and the dividend payout ratio is 32.79%.