George Weston Valuation

Is WN.PRD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WN.PRD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WN.PRD (CA$21.45) is trading above our estimate of fair value (CA$18.72)

Significantly Below Fair Value: WN.PRD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WN.PRD?

Key metric: As WN.PRD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WN.PRD. This is calculated by dividing WN.PRD's market cap by their current earnings.
What is WN.PRD's PE Ratio?
PE Ratio	46.6x
Earnings	CA$613.00m
Market Cap	CA$28.58b

WN.PRD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	9.3x
PEG Ratio	6.9x

Price to Earnings Ratio vs Peers

How does WN.PRD's PE Ratio compare to its peers?

The above table shows the PE ratio for WN.PRD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20x
MRU Metro	21.5x	4.4%	CA$19.9b
L Loblaw Companies	24.2x	-0.9%	CA$54.0b
ATD Alimentation Couche-Tard	19.8x	9.9%	CA$74.5b
EMP.A Empire	14.5x	n/a	CA$9.8b
WN.PRD George Weston	46.6x	6.8%	CA$28.6b

Price-To-Earnings vs Peers: WN.PRD is expensive based on its Price-To-Earnings Ratio (46.6x) compared to the peer average (20x).

Price to Earnings Ratio vs Industry

How does WN.PRD's PE Ratio compare vs other companies in the North American Consumer Retailing Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: WN.PRD is expensive based on its Price-To-Earnings Ratio (46.6x) compared to the North American Consumer Retailing industry average (21.5x).

Price to Earnings Ratio vs Fair Ratio

What is WN.PRD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WN.PRD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	46.6x
Fair PE Ratio	23.1x

Price-To-Earnings vs Fair Ratio: WN.PRD is expensive based on its Price-To-Earnings Ratio (46.6x) compared to the estimated Fair Price-To-Earnings Ratio (23.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.