WESTON (GEORGE) LTD (WN.CA) Fundamental Analysis & Valuation
TSX:WN • CA9611485090
Current stock price
97.44 CAD
+1.07 (+1.11%)
Last:
This WN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WN.CA Profitability Analysis
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.
- WN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of WN (3.41%) is comparable to the rest of the industry.
- With a decent Return On Equity value of 33.71%, WN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- WN has a Return On Invested Capital of 16.90%. This is in the better half of the industry: WN outperforms 75.00% of its industry peers.
- WN had an Average Return On Invested Capital over the past 3 years of 8.39%. This is below the industry average of 11.23%.
- The 3 year average ROIC (8.39%) for WN is below the current ROIC(16.90%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- WN has a Profit Margin of 1.57%. This is in the lower half of the industry: WN underperforms 68.75% of its industry peers.
- In the last couple of years the Profit Margin of WN has remained more or less at the same level.
- WN has a better Operating Margin (8.20%) than 62.50% of its industry peers.
- In the last couple of years the Operating Margin of WN has grown nicely.
- Looking at the Gross Margin, with a value of 32.51%, WN is in line with its industry, outperforming 50.00% 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 Rank | Sector 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%
2. WN.CA Health Analysis
2.1 Basic Checks
- WN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- WN has less shares outstanding than it did 1 year ago.
- WN has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for WN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.40 indicates that WN is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.40, WN is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of WN (5.08) is worse than 62.50% of its industry peers.
- WN has a Debt/Equity ratio of 3.42. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of WN (3.42) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.42 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 3.4 |
ROIC/WACC2.58
WACC6.55%
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 68.75% of its industry peers.
- A Quick Ratio of 0.65 indicates that WN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.65, WN is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.65 |
3. WN.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 11.97% over the past year.
- The Earnings Per Share has been growing by 14.29% on average over the past years. This is quite good.
- The Revenue has grown by 83.69% in the past year. This is a very strong growth!
- The Revenue has been growing slightly by 3.35% on average over the past years.
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
- The Earnings Per Share is expected to grow by 7.73% on average over the next years.
- 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.
- 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.
4. WN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.85, which indicates a rather expensive current valuation of WN.
- Based on the Price/Earnings ratio, WN is valued a bit more expensive than 62.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 24.89, WN is valued at the same level.
- WN is valuated rather expensively with a Price/Forward Earnings ratio of 19.03.
- WN's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 22.19. WN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 19.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WN is valued a bit cheaper than 75.00% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.6 | ||
| EV/EBITDA | 4.72 |
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.
PEG (NY)1.48
PEG (5Y)1.53
EPS Next 2Y13.21%
EPS Next 3Y8.3%
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 2.39, 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 1.89, WN pays a better dividend.
| Industry Rank | Sector 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-12.28%
Div Incr Years13
Div Non Decr Years34
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:WN (3/27/2026, 7:00:00 PM)
97.44
+1.07 (+1.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-04 2026-03-04/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners14.73%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap36.98B
Revenue(TTM)113.17B
Net Income(TTM)1.78B
Analysts80
Price Target117.01 (20.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 2026-03-13 (0.297933)
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)7.83%
PT rev (3m)8.71%
EPS NQ rev (1m)-3.27%
EPS NQ rev (3m)-5.11%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)-2.15%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 19.03 | ||
| P/S | 0.33 | ||
| P/FCF | 9.6 | ||
| P/OCF | 5.91 | ||
| P/B | 7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.72 |
EPS(TTM)4.46
EY4.58%
EPS(NY)5.12
Fwd EY5.25%
FCF(TTM)10.15
FCFY10.41%
OCF(TTM)16.5
OCFY16.93%
SpS298.19
BVpS13.91
TBVpS-12.8
PEG (NY)1.48
PEG (5Y)1.53
Graham Number37.36
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.4 |
F-Score7
WACC6.55%
ROIC/WACC2.58
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 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 21.85 and the Price/Book (PB) ratio is 7.
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%.