Loblaw Companies Limited
L.TO (TSX: L) TSXAt a glance
- Up 22.7% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 31.2 — lower than 31% of Consumer Defensive peers (35 companies).
- Market cap $80.14B; average daily dollar volume $77.9M over the past 3 months — High liquidity.
- Pays a 0.90% trailing dividend yield (as of 2026-11-12).
- No published plan for this ticker.
- 1-year volatility 22.2% (annualized); largest fall from a peak over the past year -14.7%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 25.91 |
| 2022-01 | 24.52 |
| 2022-02 | 24.72 |
| 2022-03 | 28.05 |
| 2022-04 | 29.38 |
| 2022-05 | 29.17 |
| 2022-06 | 29.02 |
| 2022-07 | 29.14 |
| 2022-08 | 29.02 |
| 2022-09 | 27.34 |
| 2022-10 | 27.91 |
| 2022-11 | 30.35 |
| 2022-12 | 29.93 |
| 2023-01 | 29.80 |
| 2023-02 | 29.15 |
| 2023-03 | 30.79 |
| 2023-04 | 31.86 |
| 2023-05 | 29.67 |
| 2023-06 | 30.32 |
| 2023-07 | 29.25 |
| 2023-08 | 29.33 |
| 2023-09 | 28.85 |
| 2023-10 | 28.36 |
| 2023-11 | 29.25 |
| 2023-12 | 32.07 |
| 2024-01 | 33.59 |
| 2024-02 | 36.16 |
| 2024-03 | 37.53 |
| 2024-04 | 37.74 |
| 2024-05 | 39.58 |
| 2024-06 | 39.67 |
| 2024-07 | 42.56 |
| 2024-08 | 43.97 |
| 2024-09 | 45.02 |
| 2024-10 | 44.01 |
| 2024-11 | 45.42 |
| 2024-12 | 47.29 |
| 2025-01 | 45.49 |
| 2025-02 | 47.36 |
| 2025-03 | 50.42 |
| 2025-04 | 55.95 |
| 2025-05 | 57.88 |
| 2025-06 | 56.31 |
| 2025-07 | 56.02 |
| 2025-08 | 56.09 |
| 2025-09 | 53.83 |
| 2025-10 | 55.74 |
| 2025-11 | 62.00 |
| 2025-12 | 62.05 |
| 2026-01 | 61.27 |
| 2026-02 | 63.22 |
| 2026-03 | 63.42 |
| 2026-04 | 62.62 |
| 2026-05 | 61.67 |
| 2026-06 | 64.34 |
| 2026-07 | 65.81 |
| 2026-08 | 60.64 |
| 2026-09 | 62.20 |
| 2026-10 | 69.07 |
| 2026-11 | 69.35 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 22.7% against +20.0% for the Composite — 2.6 points ahead.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +0.6% | +10.7% | +12.1% | +15.1% | +11.8% | +22.7% | +31.7% | +23.1% |
| Sector fund (XST.TO) | +0.8% | +9.1% | +3.7% | +11.4% | +8.7% | +17.0% | +15.5% | +12.6% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | -1.2% | +7.9% | +12.2% | +5.7% | -4.3% | +2.6% | +9.8% | +12.7% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO).
Risk and trading
1-year volatility +22.2% (annualized); largest fall from a peak -14.7% (Feb 23, 2026 to May 11, 2026); beta 0.25 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +22.2% |
| Maximum drawdown (1Y) | -14.7% (Feb 23, 2026 to May 11, 2026) |
| Beta (2Y weekly, vs Composite) | 0.25 |
| Average daily volume (3M) | 1,208,288 |
| Dollar volume (3M, average per day) | $77.9M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 31.2 — lower than 31% of Consumer Defensive peers (35 companies). The sector median P/E is 22.0.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 31.2 | Lower than 31% of peers (35 companies; median 22.0) |
| Earnings yield | 3.20% | — |
| P/B | 7.31 | Lower than 20% of peers (35 companies; median 2.24) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 16.6 | Lower than 9% of peers (23 companies; median 10.0) |
| Dividend yield | 0.90% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 0.62. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $63.90B in 2025 (TTM $64.63B); net income $2.67B; free cash flow $4.20B. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $56.50B | $59.53B | $60.12B | $63.90B | $64.63B |
| Gross margin | 31.8% | 32.0% | 31.3% | 31.3% | — |
| Net income | $1.92B | $2.10B | $2.17B | $2.67B | $2.79B |
| Free cash flow | $3.18B | $3.58B | $3.60B | $4.20B | $4.88B |
| Diluted shares | 1,291,361,320 | 1,237,028,560 | 1,203,015,716 | 1,171,934,773 | — |
Revenue by year
Free cash flow by year
| Cash | $1.00B |
| Total debt | $16.30B |
| Debt-to-equity | 1.48 |
| Operating margin (latest snapshot, Nov 12, 2026) | 7.2% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 0.90% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 0.90% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 4 times in the 90 days to Nov 12, 2026. Shares outstanding fell 2.6% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 4 |
| Shares outstanding change (1Y) | -2.6% |
| Shares outstanding change (3Y) | -9.2% |
| Held by insiders | 53.65% |
| Held by institutions | 20.20% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (20)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Sep 28, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 39,801 | 44.32 | $1.8M |
| Sep 28, 2026 | OTHER | GEORGE WESTON LIMITED | 39,461 | 44.45 | $1.8M |
| Sep 25, 2026 | OTHER | GEORGE WESTON LIMITED | 44,524 | 44.35 | $2.0M |
| Sep 25, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 40,046 | 44.15 | $1.8M |
| Sep 25, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 44,524 | 44.35 | $2.0M |
| Sep 24, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 40,181 | 44.02 | $1.8M |
| Sep 24, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 44,673 | 43.97 | $2.0M |
| Sep 24, 2026 | OTHER | GEORGE WESTON LIMITED | 44,673 | 43.97 | $2.0M |
| Sep 23, 2026 | OTHER | GEORGE WESTON LIMITED | 44,588 | 43.90 | $2.0M |
| Sep 23, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 40,105 | 44.21 | $1.8M |
| Sep 23, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 44,588 | 43.90 | $2.0M |
| Sep 22, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 39,632 | 44.86 | $1.8M |
| Sep 22, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 24,918 | 44.70 | $1.1M |
| Sep 22, 2026 | OTHER | GEORGE WESTON LIMITED | 24,918 | 44.70 | $1.1M |
| Sep 21, 2026 | OTHER | GEORGE WESTON LIMITED | 44,744 | 44.43 | $2.0M |
| Sep 21, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 40,245 | 44.27 | $1.8M |
| Sep 21, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 44,744 | 44.43 | $2.0M |
| Sep 18, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 38,504 | 44.56 | $1.7M |
| Sep 18, 2026 | OTHER | LOBLAW COMPANIES LIMITED | 22,733 | 44.18 | $1.0M |
| Sep 18, 2026 | OTHER | GEORGE WESTON LIMITED | 22,733 | 44.18 | $1.0M |
Peers
Peers in Consumer Defensive, by market cap: WMT.TO, COST.TO, PG.TO, ZYNS.TO, NSTL.TO, DOL.TO, WN.TO, STZ.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| WMT.TO | 52.44 | — | $1309.28B | 46.8 | — | — | +26.6% |
| COST.TO | 48.43 | +17.1% | $633.07B | 53.2 | 59.4 | 0.54% | +20.3% |
| PG.TO | 27.52 | — | $509.35B | 25.5 | — | — | +21.5% |
| ZYNS.TO | 27.00 | +24.7% | $422.13B | 29.3 | — | — | +29.1% |
| NSTL.TO | 26.14 | +9.6% | $113.38B | 871.3 | — | — | +22.6% |
| DOL.TO | 220.42 | +16.7% | $59.15B | 44.3 | 33.6 | 0.21% | +25.3% |
| WN.TO | 111.30 | +29.0% | $41.66B | 45.4 | 10.0 | 1.16% | +21.2% |
| STZ.TO | 11.30 | — | $31.71B | 13.1 | — | — | +34.1% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: Consumer Defensive — Leading (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Jul 30, 2026 · EPS 0.66 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/L.TO.json · Markdown twin: /t/L.TO.md
Facts and published history only. Plans are generated by a quant model.