WN:TSXGeorge Weston Limited Analysis
Data as of 2026-05-13 - not real-time
CA$96.67
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
George Weston Limited appears markedly undervalued, with a price well below its discounted cash‑flow estimate, implying a material upside potential. The company delivers solid cash generation, a comfortable dividend payout ratio and a forward earnings outlook that outpaces current earnings, supporting a blend of growth and value characteristics. A strategic six‑hundred‑million‑dollar equity infusion into its Choice Properties REIT signals confidence in real‑estate earnings and could enhance long‑term cash flows.
Technical signals are mixed; the stock trades just above a key support level, the relative strength index hovers around the neutral zone and the moving‑average convergence divergence shows a bearish tilt, while volume is on the rise, suggesting cautious short‑term momentum. Low beta and defensive consumer‑goods exposure temper market‑wide risk, though elevated recent volatility and sector‑specific regulatory considerations warrant a moderate risk rating. Overall, the profile supports a hold for the immediate horizon and a buy stance for medium to long horizons.
Technical signals are mixed; the stock trades just above a key support level, the relative strength index hovers around the neutral zone and the moving‑average convergence divergence shows a bearish tilt, while volume is on the rise, suggesting cautious short‑term momentum. Low beta and defensive consumer‑goods exposure temper market‑wide risk, though elevated recent volatility and sector‑specific regulatory considerations warrant a moderate risk rating. Overall, the profile supports a hold for the immediate horizon and a buy stance for medium to long horizons.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price near immediate support level
- bearish MACD orientation
- increasing trading volume
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- discounted cash‑flow upside
- sustainable dividend yield
- strategic real‑estate equity investment
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- defensive consumer‑goods sector
- stable cash‑flow generation
- long‑term growth from real‑estate portfolio
Key Metrics & Analysis
Financial Health
Revenue Growth2.50%
Profit Margin1.79%
P/E Ratio35.8
ROE19.38%
ROA6.95%
Debt/Equity163.63
P/B Ratio8.2
Op. Cash FlowCA$6.8B
Free Cash FlowCA$4.9B
Technical Analysis
TrendNeutral
RSI49.7
SupportCA$93.68
ResistanceCA$98.75
MA 20CA$96.51
MA 50CA$97.02
MA 200CA$93.15
MACDBearish
VolumeIncreasing
Fear & Greed Index89.43
Valuation
Fair ValueCA$142.63
Target PriceCA$109.63
Upside/Downside13.40%
GradeUndervalued
TypeBlend
Dividend Yield1.23%
Risk Assessment
Beta-0.22
Volatility22.36%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.