Loblaw Companies Limited

L.TO (TSX: L) TSX
Sector: Consumer Defensive · Industry: — · Exchange: TSX
69.35 +0.240 (+0.3%) Market cap: $80.14B
52-week range low 56.53 · Nov 11, 2025high 70.66 · Oct 22, 2026

At a glance

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.

PriceComposite (XIU.TO, proxy)Sector fund (iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO))
L.TO price, 1M +11% +0% -2% Oct 13, 2026 Nov 12, 2026 Volume
L.TO price, 6M +18% +0% -1% May 13, 2026 Nov 12, 2026 Volume
L.TO price, 1Y +27% +0% -4% Nov 11, 2025 Nov 12, 2026 Volume
L.TO price, 5Y +199% +0% -28% Nov 12, 2021 Nov 10, 2026 Volume
Monthly closes (table version, last 5 years)
Monthly closes, adjusted
MonthClose
2021-1225.91
2022-0124.52
2022-0224.72
2022-0328.05
2022-0429.38
2022-0529.17
2022-0629.02
2022-0729.14
2022-0829.02
2022-0927.34
2022-1027.91
2022-1130.35
2022-1229.93
2023-0129.80
2023-0229.15
2023-0330.79
2023-0431.86
2023-0529.67
2023-0630.32
2023-0729.25
2023-0829.33
2023-0928.85
2023-1028.36
2023-1129.25
2023-1232.07
2024-0133.59
2024-0236.16
2024-0337.53
2024-0437.74
2024-0539.58
2024-0639.67
2024-0742.56
2024-0843.97
2024-0945.02
2024-1044.01
2024-1145.42
2024-1247.29
2025-0145.49
2025-0247.36
2025-0350.42
2025-0455.95
2025-0557.88
2025-0656.31
2025-0756.02
2025-0856.09
2025-0953.83
2025-1055.74
2025-1162.00
2025-1262.05
2026-0161.27
2026-0263.22
2026-0363.42
2026-0462.62
2026-0561.67
2026-0664.34
2026-0765.81
2026-0860.64
2026-0962.20
2026-1069.07
2026-1169.35

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.

Returns by period; 3Y and 5Y are annualized
Metric1W1M3M6MYTD1Y3Y5Y
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).

Risk and trading, prices to Nov 12, 2026
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
LiquidityHigh (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.

Valuation multiples, snapshot Nov 12, 2026
MultipleValueAgainst sector peers
P/E (TTM)31.2 Lower than 31% of peers (35 companies; median 22.0)
Earnings yield3.20%—
P/B7.31 Lower than 20% of peers (35 companies; median 2.24)
P/SNot available: Not available — needs TTM revenue; see financials.—
EV/EBITDA16.6 Lower than 9% of peers (23 companies; median 10.0)
Dividend yield0.90%—
Payout ratioNot 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.

Annual figures, last 4 fiscal years, plus TTM
Metric2022202320242025TTM
Revenue$56.50B$59.53B$60.12B$63.90B$64.63B
Gross margin31.8%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 shares1,291,361,3201,237,028,5601,203,015,7161,171,934,773—

Revenue by year

2022202320242025

Free cash flow by year

2022202320242025
Balance sheet, latest annual row
Cash$1.00B
Total debt$16.30B
Debt-to-equity1.48
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.

Dividend history, last 5 years
YearDividend 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.

Split history (from the split inventory)
DateActionRatio
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.

Ownership, insider window 2026-08-14 to 2026-11-12
Insider buys (90 days)0
Insider sell (90 days)4
Shares outstanding change (1Y)-2.6%
Shares outstanding change (3Y)-9.2%
Held by insiders53.65%
Held by institutions20.20%

Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).

Recent insider trades (20)
Filing dateTypeNameSharesPriceValue
Sep 28, 2026OTHERLOBLAW COMPANIES LIMITED39,80144.32$1.8M
Sep 28, 2026OTHERGEORGE WESTON LIMITED39,46144.45$1.8M
Sep 25, 2026OTHERGEORGE WESTON LIMITED44,52444.35$2.0M
Sep 25, 2026OTHERLOBLAW COMPANIES LIMITED40,04644.15$1.8M
Sep 25, 2026OTHERLOBLAW COMPANIES LIMITED44,52444.35$2.0M
Sep 24, 2026OTHERLOBLAW COMPANIES LIMITED40,18144.02$1.8M
Sep 24, 2026OTHERLOBLAW COMPANIES LIMITED44,67343.97$2.0M
Sep 24, 2026OTHERGEORGE WESTON LIMITED44,67343.97$2.0M
Sep 23, 2026OTHERGEORGE WESTON LIMITED44,58843.90$2.0M
Sep 23, 2026OTHERLOBLAW COMPANIES LIMITED40,10544.21$1.8M
Sep 23, 2026OTHERLOBLAW COMPANIES LIMITED44,58843.90$2.0M
Sep 22, 2026OTHERLOBLAW COMPANIES LIMITED39,63244.86$1.8M
Sep 22, 2026OTHERLOBLAW COMPANIES LIMITED24,91844.70$1.1M
Sep 22, 2026OTHERGEORGE WESTON LIMITED24,91844.70$1.1M
Sep 21, 2026OTHERGEORGE WESTON LIMITED44,74444.43$2.0M
Sep 21, 2026OTHERLOBLAW COMPANIES LIMITED40,24544.27$1.8M
Sep 21, 2026OTHERLOBLAW COMPANIES LIMITED44,74444.43$2.0M
Sep 18, 2026OTHERLOBLAW COMPANIES LIMITED38,50444.56$1.7M
Sep 18, 2026OTHERLOBLAW COMPANIES LIMITED22,73344.18$1.0M
Sep 18, 2026OTHERGEORGE WESTON LIMITED22,73344.18$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.

Peers in Consumer Defensive, by market cap (prices to Nov 12, 2026)
TickerPrice1Y %Market capP/EEV/EBITDADiv yield1Y vol
WMT.TO52.44—$1309.28B46.8——+26.6%
COST.TO48.43+17.1%$633.07B53.259.40.54%+20.3%
PG.TO27.52—$509.35B25.5——+21.5%
ZYNS.TO27.00+24.7%$422.13B29.3——+29.1%
NSTL.TO26.14+9.6%$113.38B871.3——+22.6%
DOL.TO220.42+16.7%$59.15B44.333.60.21%+25.3%
WN.TO111.30+29.0%$41.66B45.410.01.16%+21.2%
STZ.TO11.30—$31.71B13.1——+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.

Every published plan for this ticker (outcome under the full ladder; first exit shown second)
DateSideEntryStopFirst exitExitsOutcome (full ladder)First exitHold
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 earningsNot available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown.
Last earningsJul 30, 2026 · EPS 0.66
Next ex-dividendNot 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

BlockSourceAs of
prices, chart, performance, riskdaily_prices (Yahoo)Nov 12, 2026
valuation, market cap, ownershipyahoo_key_stats snapshotNov 12, 2026
financialsfinancials (Yahoo)Jun 30, 2026
plans, resolutionspublished entries-*.json + track-record.jsonNov 12, 2026
insidersinsider_trades (SEDI filings)Nov 12, 2026
splitsSplit inventory (interim table)Nov 5, 2026
sector conditionconditions-2026-11-05.jsonNov 5, 2026
Superstock scoresuperstock_checks + superstock.jsonNov 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.