George Weston: Top 25 Undervalued S&P/TSX Composite Index Stocks (WN)
George Weston is now ranked among the top 25 undervalued stocks included in the S&P/TSX Composite Index.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Stocks in this market cap category are held primarily for capital appreciation and/or dividends.
Inclusion in a major index means a company ranks among the largest in their market. This also implies stability by-way of institutional support for the stock by index funds.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| AQN | Algonquin Power | 7.87 | 11.00 | 3.13 (39.8%) | 2469032 | 5426.9 | 7.4 | 0.0 |
| ABX | Barrick Gold | 22.68 | 30.25 | 7.57 (33.4%) | 3994555 | 39826.1 | 2.4 | 20.2 |
| RCI-B | Rogers Communications | 51.64 | 67.90 | 16.26 (31.5%) | 1965492 | 27524.1 | 3.9 | 47.8 |
| TD | Toronto-Dominion Bank | 73.96 | 92.75 | 18.79 (25.4%) | 5352182 | 130472.8 | 5.3 | 12.4 |
| MG | Magna International | 57.86 | 71.57 | 13.71 (23.7%) | 1279104 | 16611.6 | 4.4 | 12.0 |
| SU | Suncor Energy | 50.23 | 61.32 | 11.09 (22.1%) | 11498414 | 64796.7 | 4.3 | 8.3 |
| CP | Canadian Pacific Kansas | 107.74 | 125.49 | 17.75 (16.5%) | 1621346 | 100672.3 | 0.7 | 25.8 |
| T | TELUS | 21.59 | 24.71 | 3.12 (14.4%) | 4082968 | 31910.0 | 7.0 | 41.5 |
| CVE | Cenovus Energy | 25.58 | 29.04 | 3.46 (13.5%) | 7830592 | 48046.9 | 2.3 | 10.6 |
| CTC-A | Canadian Tire Corp | 136.25 | 152.26 | 16.01 (11.8%) | 177473 | 7598.1 | 5.1 | 27.1 |
| FTS | Fortis | 52.70 | 58.08 | 5.38 (10.2%) | 1799340 | 25917.9 | 4.4 | 16.8 |
| CM | Canadian Imperial Bank | 65.04 | 71.19 | 6.15 (9.4%) | 4270766 | 61125.4 | 5.4 | 9.9 |
| BMO | Bank of Montreal | 114.88 | 124.36 | 9.48 (8.3%) | 2718124 | 83779.6 | 5.2 | 13.8 |
| CAR-UN | CAPREIT | 43.07 | 46.50 | 3.43 (8.0%) | 390587 | 7313.1 | 3.4 | 0.0 |
| FSV | FirstService | 208.77 | 223.82 | 15.05 (7.2%) | 91059 | 9417.8 | 0.6 | 75.4 |
| CNR | Canadian National Railway | 160.11 | 170.19 | 10.08 (6.3%) | 1568381 | 102774.6 | 2.0 | 19.0 |
| QSR | Restaurant Brands Intl | 94.84 | 100.73 | 5.89 (6.2%) | 1244645 | 42962.5 | 3.2 | 17.9 |
| TRP | TC Energy | 52.71 | 55.86 | 3.15 (6.0%) | 6335776 | 54660.3 | 7.1 | 20.1 |
| BN | Brookfield | 55.62 | 58.46 | 2.84 (5.1%) | 2473944 | 85855.0 | 0.7 | 67.6 |
| SLF | Sun Life Financial | 66.37 | 69.61 | 3.24 (4.9%) | 2970366 | 38959.2 | 4.7 | 12.5 |
| CAE | CAE | 26.58 | 27.87 | 1.29 (4.8%) | 766019 | 8457.5 | 0.0 | 0.0 |
| WN | George Weston | 187.74 | 196.29 | 8.55 (4.5%) | 203754 | 25326.1 | 1.6 | 19.8 |
| BNS | Bank of Nova Scotia | 61.83 | 64.47 | 2.64 (4.3%) | 3625787 | 75927.2 | 6.9 | 10.3 |
| GIB-A | CGI | 135.93 | 140.95 | 5.02 (3.7%) | 454907 | 31707.6 | 0.0 | 19.4 |
| SHOP | Shopify | 89.06 | 91.92 | 2.86 (3.2%) | 2773125 | 114653.8 | 0.0 | 0.0 |
All data provided as of June 24, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
George Weston
George Weston is a holding company that controls a 53% stake in retailer Loblaw and a 62% stake in Choice Properties, a real estate investment trust. Loblaw boasts the largest retail footprint across Canada with 2,500 food retail and pharmacy stores under banners such as Loblaw, No-Frills, Maxi, and Shoppers Drug Mart.
George Weston is listed under WN on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
