Loblaw Companies Limited(LBLCF)
USD --+0.00%
Reward43Moderate
Risk35Moderate
📊75%Data
LBLCF
+0.0 · +0.00%
USD · PINK
Loblaw Companies Limited | Consumer Defensive
Capital Destroyer
Market Cap:55.83Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LBLCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Loblaw Companies Limited?

Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparel, general merchandise, financial services, and wireless mobile products and services in Canada and the United States.

LBLCF · Verdict

Moderate reward · moderate risk

LBLCF stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

LBLCF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Cash flow71/100

    6% free-cash-flow margin

Watchouts 2

  • Growth35/100

    Rev +4.7% CAGR · earnings +5.0%

  • Valuation45/100

    P/E 20.8× · PEG 4.22

Model-based scoring. For information only — not financial advice.

What is Loblaw Companies Limited?

Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparel, general merchandise, financial services, and wireless mobile products and services in Canada and the United States. It operates through two segments, Retail and Financial Services. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 55.83B, and a P/E ratio of 33.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap55.83B
P/E Ratio33.2887
Dividend YieldN/A
52 Week High50.29
52 Week Low30.9313
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees220,000
IndustryGrocery Stores
ExchangePINK
Beta0.472
CurrencyUSD · Reports in CAD