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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.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price near immediate support level
  • bearish MACD orientation
  • increasing trading volume

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • discounted cash‑flow upside
  • sustainable dividend yield
  • strategic real‑estate equity investment

Long Term

> 3 years
Positive
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

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.