Loblaw Companies Limited Stock Net Income
| L Stock | CAD 62.47 0.77 1.22% |
As of the 5th of March, Loblaw Companies secures the Downside Deviation of 1.4, mean deviation of 0.9888, and Risk Adjusted Performance of 0.0086. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loblaw Companies, as well as the relationship between them.
Loblaw Companies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3986 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.5 B | 2.7 B | |
| Net Income From Continuing Ops | 2.6 B | 1.5 B | |
| Net Income Applicable To Common Shares | 2.5 B | 1.3 B | |
| Net Income Per Share | 2.24 | 2.06 | |
| Net Income Per E B T | 0.72 | 0.76 |
Loblaw | Net Income |
Evaluating Loblaw Companies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Loblaw Companies Limited's fundamental strength.
Latest Loblaw Companies' Net Income Growth Pattern
Below is the plot of the Net Income of Loblaw Companies Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Loblaw Companies financial statement analysis. It represents the amount of money remaining after all of Loblaw Companies Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Loblaw Companies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Loblaw Companies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.53 B | 10 Years Trend |
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Net Income |
| Timeline |
Loblaw Net Income Regression Statistics
| Arithmetic Mean | 1,287,179,412 | |
| Geometric Mean | 932,424,661 | |
| Coefficient Of Variation | 64.90 | |
| Mean Deviation | 708,952,249 | |
| Median | 1,081,000,000 | |
| Standard Deviation | 835,399,289 | |
| Sample Variance | 697892T | |
| Range | 2.7B | |
| R-Value | 0.92 | |
| Mean Square Error | 120254.3T | |
| R-Squared | 0.84 | |
| Slope | 151,483,333 | |
| Total Sum of Squares | 11166271.6T |
Loblaw Net Income History
Loblaw Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Loblaw Companies is extremely important. It helps to project a fair market value of Loblaw Stock properly, considering its historical fundamentals such as Net Income. Since Loblaw Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Loblaw Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Loblaw Companies' interrelated accounts and indicators.
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Loblaw Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loblaw Companies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loblaw Companies.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Loblaw Companies on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Loblaw Companies Limited or generate 0.0% return on investment in Loblaw Companies over 90 days. Loblaw Companies is related to or competes with George Weston, Metro, Empire Company, Molson Coors, S A P, North West, and Pesorama. Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, gen... More
Loblaw Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loblaw Companies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loblaw Companies Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.53 |
Loblaw Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loblaw Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loblaw Companies' standard deviation. In reality, there are many statistical measures that can use Loblaw Companies historical prices to predict the future Loblaw Companies' volatility.| Risk Adjusted Performance | 0.0086 | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0091 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loblaw Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Loblaw Companies March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0086 | |||
| Market Risk Adjusted Performance | 0.0191 | |||
| Mean Deviation | 0.9888 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 18705.49 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0091 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.30) | |||
| Kurtosis | 3.56 |
Loblaw Companies Backtested Returns
As of now, Loblaw Stock is very steady. Loblaw Companies has Sharpe Ratio of 0.0153, which conveys that the firm had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Loblaw Companies, which you can use to evaluate the volatility of the firm. Please verify Loblaw Companies' Mean Deviation of 0.9888, risk adjusted performance of 0.0086, and Downside Deviation of 1.4 to check out if the risk estimate we provide is consistent with the expected return of 0.0215%. Loblaw Companies has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Loblaw Companies are expected to decrease at a much lower rate. During the bear market, Loblaw Companies is likely to outperform the market. Loblaw Companies right now secures a risk of 1.4%. Please verify Loblaw Companies Limited standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Loblaw Companies Limited will be following its current price movements.
Auto-correlation | -0.02 |
Very weak reverse predictability
Loblaw Companies Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Loblaw Companies time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loblaw Companies price movement. The serial correlation of -0.02 indicates that only 2.0% of current Loblaw Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 6.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Loblaw Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Loblaw Companies Limited reported net income of 2.53 B. This is 129.0% higher than that of the Consumer Staples Distribution & Retail sector and 279.39% higher than that of the Consumer Staples industry. The net income for all Canada stocks is significantly lower than that of the firm.
Loblaw Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loblaw Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loblaw Companies could also be used in its relative valuation, which is a method of valuing Loblaw Companies by comparing valuation metrics of similar companies.Loblaw Companies is currently under evaluation in net income category among its peers.
Loblaw Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Loblaw Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Loblaw Companies' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Loblaw Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0678 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 89.38 B | ||||
| Shares Outstanding | 1.17 B | ||||
| Shares Owned By Insiders | 54.14 % | ||||
| Shares Owned By Institutions | 19.48 % | ||||
| Number Of Shares Shorted | 6.79 M | ||||
| Price To Earning | 43.59 X | ||||
| Price To Book | 6.72 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 63.9 B | ||||
| Gross Profit | 20.03 B | ||||
| EBITDA | 7.2 B | ||||
| Net Income | 2.53 B | ||||
| Cash And Equivalents | 222 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 25.14 B | ||||
| Debt To Equity | 145.00 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 9.41 X | ||||
| Cash Flow From Operations | 5.81 B | ||||
| Short Ratio | 5.38 X | ||||
| Earnings Per Share | 2.11 X | ||||
| Price To Earnings To Growth | 4.21 X | ||||
| Target Price | 68.09 | ||||
| Number Of Employees | 220 K | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 73.21 B | ||||
| Total Asset | 41.58 B | ||||
| Retained Earnings | 4.8 B | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 9.86 B | ||||
| Current Liabilities | 7.22 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.57 % | ||||
| Net Asset | 41.58 B | ||||
| Last Dividend Paid | 0.55 |
About Loblaw Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loblaw Companies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loblaw Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loblaw Companies Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Loblaw Companies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Loblaw Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Loblaw Companies will appreciate offsetting losses from the drop in the long position's value.Moving against Loblaw Stock
The ability to find closely correlated positions to Loblaw Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loblaw Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loblaw Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loblaw Companies Limited to buy it.
The correlation of Loblaw Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loblaw Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loblaw Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Loblaw Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Loblaw Stock
Loblaw Companies financial ratios help investors to determine whether Loblaw Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loblaw with respect to the benefits of owning Loblaw Companies security.