TO · L.TO
Loblaw Companies Limited
- Sector
- Consumer Defensive · Grocery Stores
- Headquarters
- Brampton, ON L6Y 5S5
- Website
- loblaw.ca
Price · as of 2025-12-31
$62.72
Market cap 74.67B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $49.92 | -20.41% |
| Intrinsic Value(DCF) | $25.52 | -59.31% |
| Graham-Dodd Method(GD) | $6.52 | -89.6% |
| Graham Formula(GF) | $28.56 | -54.46% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $5.48 | $31.33 | $2.32 | $21.34 | $25.86 |
| 2012 | $6.77 | $28.10 | $3.02 | $21.29 | $20.90 |
| 2013 | $7.73 | $24.29 | $3.03 | $18.88 | $23.26 |
| 2014 | $10.50 | $11.08 | $271.11 | $6.01 | $5.34 |
| 2015 | $12.18 | $25.47 | $236.14 | $14.78 | $20.99 |
| 2016 | $12.40 | $34.53 | $126.97 | $18.88 | $24.84 |
| 2017 | $11.83 | $42.14 | $3.79 | $30.10 | $32.79 |
| 2018 | $14.59 | $41.54 | $0.00 | $14.35 | $16.92 |
| 2019 | $16.59 | $52.54 | $0.00 | $15.85 | $31.98 |
| 2020 | $15.32 | $57.09 | $0.00 | $10.91 | $54.56 |
| 2021 | $27.29 | $75.96 | $0.00 | $28.72 | $49.19 |
| 2022 | $27.86 | $71.03 | $0.00 | $26.35 | $82.33 |
| 2023 | $36.36 | $70.93 | $0.00 | $29.00 | $88.16 |
| 2024 | $47.67 | $84.58 | $0.00 | $35.03 | $74.19 |
| 2025 | $63.79 | $49.92 | $0.00 | $6.52 | $28.56 |
AI valuation
Our deep-learning model estimates Loblaw Companies Limited's (L.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $49.92
- Current price
- $62.72
- AI upside
- -20.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$25.52
-59.31% upside
Graham-Dodd
$6.52
-89.6% upside
Graham Formula
$28.56
-54.46% upside
About Loblaw Companies Limited
Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. It operates in two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and associate-owned drug stores. This segment also includes in-store pharmacies, other health and beauty product stores, apparel stores, and other general merchandise stores. The Financial Services segment provides credit card and banking services, the PC Optimum program, insurance brokerage services, and telecommunication services. It also offers PC Health app, a health and wellness app that provides Canadians with access to healthcare resources and support. Loblaw Companies Limited provides its products and services under various brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited operates as a subsidiary of George Weston Limited.
- CEO
- Per Bank
- Employees
- 220K
- Beta
- 0.45
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($25.52 ÷ $62.72) − 1 = -59.31% (DCF, example).