L.TO
Loblaw Companies Limited
TorontoCADEQUITY
Consumer Defensive
DELAYED
Last price
60.53
▼ 0.44 (0.72%)
MARKET · —
Price
Open
61.00
Prev close
60.97
Day high
61.02
Day low
60.26
Volume
1.14M
Market cap
$69.95B
P/E (TTM)
26.67
52W range
52.92 – 69.59
Trailing performance
Returnvs SPY
1W
-2.23%
-0.9%
1M
-6.23%
-10.0%
3M
-1.47%
-4.6%
6M
-10.01%
-21.1%
YTD
-2.45%
-14.7%
1Y
+2.35%
-17.6%
3Y
+107.88%
+33.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$69.95B
Enterprise value$37.33B
Revenue (TTM)$65.07B
Gross profit$20.41B
EBITDA$5.78B
Net income$2.66B
EPS (TTM)$2.27
Free cash flow$4.92B
Total cash$1.01B
Total debt$16.58B
Book value / share$31.42
Shares outstanding1.16B
Float188.06M
Short % of float—
Dividend yield1.03%
Beta (5Y)0.38
Valuation & profitability ratios
Trailing P/E26.67
Forward P/E20.94
PEG ratio5.47
Price / sales—
Price / book1.93
EV / revenue0.57
EV / EBITDA6.46
Gross margin31.37%
Operating margin7.98%
Profit margin4.29%
Return on equity24.48%
Return on assets7.11%
Debt / equity148.92
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $64.81B | $61.01B | $59.53B | $56.50B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $2.67B | $2.15B | $2.09B | $1.91B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $2.67B | $2.15B | $2.09B | $1.91B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.64 | 0.66 | +2.5% |
| Mar 2026 | 0.52 | 0.49 | -5.3% |
| Dec 2025 | 0.66 | 0.67 | +1.5% |
| Sep 2025 | 0.68 | 0.69 | +1.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.74 | 7 | $19.95B | +2.9% |
| Next quarter | — | — | $15.84B | -4.7% |
| Current year | 2.56 | 9 | $65.49B | +1.1% |
| Next year | 2.89 | 1 | $68.03B | +3.9% |
Analyst targets & ownership
Mean target$69.20
High target$76.00
Low target$47.00
Implied upside14.32%
Analyst count10
ConsensusBUY
Strong buy / Buy3 / 5
Hold1
Sell / Strong sell0 / 1
Held by insiders53.37%
Held by institutions20.08%
Institutions holding340
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
190.48M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | George Weston Limited 10% Security Holder of Issuer |
BUY | 43.24K | $1.85M | Indirect |
| Aug 18, 26 | Loblaw Companies Limited Issuer |
BUY | 39.39K | $1.69M | Direct |
| Aug 18, 26 | Loblaw Companies Limited Issuer |
BUY | 43.24K | $1.85M | Direct |
| Aug 17, 26 | Loblaw Companies Limited Issuer |
BUY | 55.66K | $2.39M | Direct |
| Aug 17, 26 | Loblaw Companies Limited Issuer |
BUY | 54.38K | $2.33M | Direct |
| Aug 17, 26 | George Weston Limited 10% Security Holder of Issuer |
BUY | 54.38K | $2.33M | Indirect |
| Aug 14, 26 | George Weston Limited 10% Security Holder of Issuer |
BUY | 44.65K | $1.95M | Indirect |
| Aug 14, 26 | Loblaw Companies Limited Issuer |
BUY | 40.16K | $1.76M | Direct |
| Aug 14, 26 | Loblaw Companies Limited Issuer |
BUY | 44.65K | $1.95M | Direct |
| Aug 14, 26 | Loblaw Companies Limited Issuer |
— | 524.61K | — | Direct |
| Aug 13, 26 | Loblaw Companies Limited Issuer |
BUY | 40.02K | $1.76M | Direct |
| Aug 13, 26 | Loblaw Companies Limited Issuer |
BUY | 44.50K | $1.96M | Direct |
| Aug 13, 26 | George Weston Limited 10% Security Holder of Issuer |
BUY | 44.50K | $1.96M | Indirect |
| Aug 12, 26 | George Weston Limited 10% Security Holder of Issuer |
BUY | 62.71K | $2.73M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bauta (Christian Humberto) |
Director or Senior Officer of 10% Security Holder | — | Opening Balance-Initial SEDI Report |
Binning (Paviter Singh) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | — | Acquisition or disposition under a purchase/ownership plan |
Clark (Christie James Beckett) |
Director of Issuer | — | Acquisition or disposition in the public market |
Columb, Kieran Barry |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Dufresne (Richard) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition under a purchase/ownership plan |
George Weston Limited |
10% Security Holder of Issuer | — | Redemption, retraction, cancelation, repurchase |
Loblaw Companies Limited |
Issuer | 234.22K | Redemption, retraction, cancelation, repurchase |
Singh, Melanie |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Weston (Willard Galen Garfield) |
Director of Issuer | 822.22K | Exercise of rights |
Wiebe (Robert Wayne) |
Senior Officer of Issuer | 86.32K | Exercise of options |
Moving averages & technicals
SMA 10
61.54
-1.64% from price
SMA 20
63.20
-4.22% from price
SMA 50
63.96
-5.36% from price
SMA 100
63.14
-4.13% from price
SMA 200
62.90
-3.77% from price
EMA 12
61.91
-2.23% from price
EMA 26
62.85
-3.69% from price
EMA 50
63.28
-4.34% from price
RSI (14)
35.6
Neutral
MACD (12,26,9)
-0.94
Hist -0.28
ATR (14)
1.16
1.91% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
66.98
20, 2σ
Bollinger lower
59.42
20, 2σ
50 / 200 cross
Golden
63.96 vs 62.90
Trend bias
Below 200
-3.77%
Risk profile
Beta vs SPY
-0.38
Less volatile than market
Correlation to SPY
-0.22
Largely independent
Realised vol 30D
17.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-14.7%
Peak to trough
ATR 14
1.16
1.91% of price
Beta (reported)
0.38
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.