WESTON (GEORGE) LTD (WN.CA) Fundamental Analysis & Valuation

TSX:WN • CA9611485090

Current stock price

98.7 CAD
+1.28 (+1.31%)
Last:

This WN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. WN.CA Profitability Analysis

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.
  • 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 2025 2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.41%, WN is doing worse than 62.50% of the companies in the same industry.
  • WN has a Return On Equity of 33.71%. This is in the better half of the industry: WN outperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.90%, WN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • WN had an Average Return On Invested Capital over the past 3 years of 8.39%. This is below the industry average of 11.15%.
  • The 3 year average ROIC (8.39%) for WN is below the current ROIC(16.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.41%
ROE 33.71%
ROIC 16.9%
ROA(3y)2.51%
ROA(5y)2.39%
ROE(3y)20.97%
ROE(5y)18.87%
ROIC(3y)8.39%
ROIC(5y)8.25%
WN.CA Yearly ROA, ROE, ROICWN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.57%, WN is doing worse than 75.00% of the companies in the same industry.
  • WN's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.20%, WN is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • WN's Operating Margin has improved in the last couple of years.
  • WN has a Gross Margin (32.51%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of WN has remained more or less at the same level.
Industry RankSector Rank
OM 8.2%
PM (TTM) 1.57%
GM 32.51%
OM growth 3Y-1.99%
OM growth 5Y8.47%
PM growth 3Y-20%
PM growth 5Y-1.09%
GM growth 3Y-0.51%
GM growth 5Y0.43%
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 2025 10 20 30

4

2. WN.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WN is creating 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.
  • The debt/assets ratio for WN has been reduced compared to a year ago.
WN.CA Yearly Shares OutstandingWN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • WN has an Altman-Z score of 3.41. This indicates that WN is financially healthy and has little risk of bankruptcy at the moment.
  • WN has a better Altman-Z score (3.41) than 68.75% of its industry peers.
  • The Debt to FCF ratio of WN is 5.08, which is a neutral value as it means it would take WN, 5.08 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.08, WN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 3.42 is on the high side and indicates that WN has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.42, WN is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.42
Debt/FCF 5.08
Altman-Z 3.41
ROIC/WACC2.55
WACC6.64%
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 2025 5B 10B 15B

2.3 Liquidity

  • WN has a Current Ratio of 1.10. 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 1.10. This is in the lower half of the industry: WN underperforms 75.00% of its industry peers.
  • A Quick Ratio of 0.65 indicates that WN may have some problems paying its short term obligations.
  • The Quick ratio of WN (0.65) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.65
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 2025 5B 10B 15B

5

3. WN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.97% over the past year.
  • WN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.29% yearly.
  • WN shows a strong growth in Revenue. In the last year, the Revenue has grown by 83.69%.
  • Measured over the past years, WN shows a small growth in Revenue. The Revenue has been growing by 3.35% on average per year.
EPS 1Y (TTM)11.97%
EPS 3Y10.75%
EPS 5Y14.29%
EPS Q2Q%15.24%
Revenue 1Y (TTM)83.69%
Revenue growth 3Y4.18%
Revenue growth 5Y3.35%
Sales Q2Q%9.53%

3.2 Future

  • Based on estimates for the next years, WN will show a small growth in Earnings Per Share. The EPS will grow by 7.73% on average per year.
  • Based on estimates for the next years, WN will show a small growth in Revenue. The Revenue will grow by 2.90% on average per year.
EPS Next Y14.78%
EPS Next 2Y13.21%
EPS Next 3Y8.3%
EPS Next 5Y7.73%
Revenue Next Year2.49%
Revenue Next 2Y3.53%
Revenue Next 3Y3.34%
Revenue Next 5Y2.9%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

4

4. WN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.13, which indicates a rather expensive current valuation of WN.
  • Compared to the rest of the industry, the Price/Earnings ratio of WN is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.96. WN is around the same levels.
  • Based on the Price/Forward Earnings ratio of 19.28, the valuation of WN can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as WN.
  • When comparing the Price/Forward Earnings ratio of WN to the average of the S&P500 Index (24.04), we can say WN is valued inline with the index average.
Industry RankSector Rank
PE 22.13
Fwd PE 19.28
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WN indicates a somewhat cheap valuation: WN is cheaper than 75.00% of the companies listed in the same industry.
  • 62.50% of the companies in the same industry are more expensive than WN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.73
EV/EBITDA 4.76
WN.CA Per share dataWN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

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.
PEG (NY)1.5
PEG (5Y)1.55
EPS Next 2Y13.21%
EPS Next 3Y8.3%

8

5. WN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.51%, WN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.40, 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 1.91, WN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.51%

5.2 History

  • The dividend of WN decreases each year by -12.28%.
  • WN has paid a dividend for at least 10 years, which is 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)-12.28%
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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • WN pays out 27.30% of its income as dividend. This is a sustainable payout ratio.
DP27.3%
EPS Next 2Y13.21%
EPS Next 3Y8.3%
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 2025 1B 2B 3B
WN.CA Dividend Payout.WN.CA Dividend Payout, showing the Payout Ratio.WN.CA Dividend Payout.PayoutRetained Earnings

WN.CA Fundamentals: All Metrics, Ratios and Statistics

WESTON (GEORGE) LTD

TSX:WN (3/16/2026, 7:00:00 PM)

98.7

+1.28 (+1.31%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-04
Earnings (Next)05-04
Inst Owners14.73%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap37.46B
Revenue(TTM)113.17B
Net Income(TTM)1.78B
Analysts80
Price Target108.51 (9.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
Yearly Dividend1.26
Dividend Growth(5Y)-12.28%
DP27.3%
Div Incr Years13
Div Non Decr Years34
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.85%
Min EPS beat(2)-6.47%
Max EPS beat(2)0.76%
EPS beat(4)1
Avg EPS beat(4)-6.5%
Min EPS beat(4)-11.9%
Max EPS beat(4)0.76%
EPS beat(8)3
Avg EPS beat(8)-3.21%
EPS beat(12)3
Avg EPS beat(12)-5.58%
EPS beat(16)4
Avg EPS beat(16)-4.39%
Revenue beat(2)0
Avg Revenue beat(2)-4.11%
Min Revenue beat(2)-5.11%
Max Revenue beat(2)-3.11%
Revenue beat(4)1
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-5.11%
Max Revenue beat(4)1.28%
Revenue beat(8)1
Avg Revenue beat(8)-2.96%
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%
PT rev (3m)1.78%
EPS NQ rev (1m)-5.11%
EPS NQ rev (3m)-5.11%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)-1.83%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 22.13
Fwd PE 19.28
P/S 0.33
P/FCF 9.73
P/OCF 5.98
P/B 7.09
P/tB N/A
EV/EBITDA 4.76
EPS(TTM)4.46
EY4.52%
EPS(NY)5.12
Fwd EY5.19%
FCF(TTM)10.15
FCFY10.28%
OCF(TTM)16.5
OCFY16.72%
SpS298.19
BVpS13.91
TBVpS-12.8
PEG (NY)1.5
PEG (5Y)1.55
Graham Number37.36
Profitability
Industry RankSector Rank
ROA 3.41%
ROE 33.71%
ROCE 24.47%
ROIC 16.9%
ROICexc 17.59%
ROICexgc 24.37%
OM 8.2%
PM (TTM) 1.57%
GM 32.51%
FCFM 3.4%
ROA(3y)2.51%
ROA(5y)2.39%
ROE(3y)20.97%
ROE(5y)18.87%
ROIC(3y)8.39%
ROIC(5y)8.25%
ROICexc(3y)8.92%
ROICexc(5y)8.88%
ROICexgc(3y)12.53%
ROICexgc(5y)12.69%
ROCE(3y)12.31%
ROCE(5y)12.12%
ROICexgc growth 3Y0.01%
ROICexgc growth 5Y10.6%
ROICexc growth 3Y1.79%
ROICexc growth 5Y12.07%
OM growth 3Y-1.99%
OM growth 5Y8.47%
PM growth 3Y-20%
PM growth 5Y-1.09%
GM growth 3Y-0.51%
GM growth 5Y0.43%
F-Score7
Asset Turnover2.17
Health
Industry RankSector Rank
Debt/Equity 3.42
Debt/FCF 5.08
Debt/EBITDA 1.55
Cap/Depr 101.3%
Cap/Sales 2.13%
Interest Coverage 7.45
Cash Conversion 53.7%
Profit Quality 216.35%
Current Ratio 1.1
Quick Ratio 0.65
Altman-Z 3.41
F-Score7
WACC6.64%
ROIC/WACC2.55
Cap/Depr(3y)95.18%
Cap/Depr(5y)84.87%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.51%
Profit Quality(3y)296.33%
Profit Quality(5y)400.16%
High Growth Momentum
Growth
EPS 1Y (TTM)11.97%
EPS 3Y10.75%
EPS 5Y14.29%
EPS Q2Q%15.24%
EPS Next Y14.78%
EPS Next 2Y13.21%
EPS Next 3Y8.3%
EPS Next 5Y7.73%
Revenue 1Y (TTM)83.69%
Revenue growth 3Y4.18%
Revenue growth 5Y3.35%
Sales Q2Q%9.53%
Revenue Next Year2.49%
Revenue Next 2Y3.53%
Revenue Next 3Y3.34%
Revenue Next 5Y2.9%
EBIT growth 1Y108.87%
EBIT growth 3Y2.11%
EBIT growth 5Y12.11%
EBIT Next Year42.1%
EBIT Next 3Y9.19%
EBIT Next 5Y5.71%
FCF growth 1Y4.93%
FCF growth 3Y8.87%
FCF growth 5Y-0.4%
OCF growth 1Y3.25%
OCF growth 3Y8.69%
OCF growth 5Y2.55%

WESTON (GEORGE) LTD / WN.CA Fundamental Analysis 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 22.13 and the Price/Book (PB) ratio is 7.09.


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 27.3%.