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

Canada • Toronto Stock Exchange • TSX:WN • CA9611485090

96.95 CAD
+0.59 (+0.61%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

5

WN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 industry peers in the Consumer Staples Distribution & Retail industry. WN has a medium profitability rating, but doesn't score so well on its financial health evaluation. WN has a decent growth rate and is not valued too expensively. WN also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year WN was profitable.
  • WN had a positive operating cash flow in the past year.
  • WN had positive earnings in each of the past 5 years.
  • WN had a positive operating cash flow in each of the past 5 years.
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 has a worse Return On Assets (2.88%) than 64.71% of its industry peers.
  • The Return On Equity of WN (23.74%) is better than 76.47% of its industry peers.
  • WN has a Return On Invested Capital (9.58%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WN is in line with the industry average of 8.51%.
  • 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

  • Looking at the Profit Margin, with a value of 2.32%, WN is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WN has grown nicely.
  • The Operating Margin of WN (8.02%) is better than 64.71% of its industry peers.
  • WN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.06%, WN is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WN has remained more or less at the same level.
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

3

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.
  • The number of shares outstanding for WN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, WN has less shares outstanding
  • 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

  • WN has an Altman-Z score of 2.28. This is not the best score and indicates that WN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of WN (2.28) is comparable to the rest of the industry.
  • WN has a debt to FCF ratio of 6.69. This is a slightly negative value and a sign of low solvency as WN would need 6.69 years to pay back of all of its debts.
  • WN has a Debt to FCF ratio of 6.69. This is in the lower half of the industry: WN underperforms 70.59% of its industry peers.
  • A Debt/Equity ratio of 3.18 is on the high side and indicates that WN has dependencies on debt financing.
  • WN has a worse Debt to Equity ratio (3.18) than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.18
Debt/FCF 6.69
Altman-Z 2.28
ROIC/WACC1.43
WACC6.68%
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

  • A Current Ratio of 1.24 indicates that WN should not have too much problems paying its short term obligations.
  • WN has a Current ratio of 1.24. This is comparable to the rest of the industry: WN outperforms 41.18% of its industry peers.
  • A Quick Ratio of 0.74 indicates that WN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.74, WN is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
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

  • The Earnings Per Share has grown by an nice 14.06% over the past year.
  • The Earnings Per Share has been growing by 10.57% on average over the past years. This is quite good.
  • Looking at the last year, WN shows a small growth in Revenue. The Revenue has grown by 4.15% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 8.23% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y16%
EPS Next 2Y13.21%
EPS Next 3Y12.8%
EPS Next 5Y8.23%
Revenue Next Year6.32%
Revenue Next 2Y4.38%
Revenue Next 3Y4.43%
Revenue Next 5Y3.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.55, which indicates a rather expensive current valuation of WN.
  • The rest of the industry has a similar Price/Earnings ratio as WN.
  • The average S&P500 Price/Earnings ratio is at 28.39. WN is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 18.99, the valuation of WN can be described as rather expensive.
  • WN's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of WN to the average of the S&P500 Index (25.72), we can say WN is valued slightly cheaper.
Industry RankSector Rank
PE 22.55
Fwd PE 18.99
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 the industry average as 70.59% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WN indicates a somewhat cheap valuation: WN is cheaper than 64.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.15
EV/EBITDA 7.29
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

  • WN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • WN has a very decent profitability rating, which 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)1.41
PEG (5Y)2.13
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 2.25, 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 1.82, 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 been paying a dividend for at least 10 years, so it has a reliable track record.
  • WN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 / WN.CA FAQ

What is the fundamental rating for WN stock?

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


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

ChartMill assigns a valuation rating of 4 / 10 to WESTON (GEORGE) LTD (WN.CA). This can be considered as Fairly Valued.


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 22.55 and the Price/Book (PB) ratio is 5.93.


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%.