George Weston Limited Stock Net Income
| WN Stock | CAD 103.01 0.58 0.57% |
As of the 17th of February 2026, George Weston retains the Market Risk Adjusted Performance of (2.14), risk adjusted performance of 0.1937, and Downside Deviation of 0.9516. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of George Weston Limited, as well as the relationship between them.
George Weston Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9505 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.6 B | 1.6 B | |
| Net Income From Continuing Ops | 2.9 B | 1.6 B | |
| Net Income Applicable To Common Shares | 1.5 B | 827 M | |
| Net Income Per Share | 9.25 | 9.71 | |
| Net Income Per E B T | 0.46 | 0.58 |
George | Net Income |
Evaluating George Weston'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 George Weston Limited's fundamental strength.
Latest George Weston's Net Income Growth Pattern
Below is the plot of the Net Income of George Weston Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in George Weston Limited financial statement analysis. It represents the amount of money remaining after all of George Weston Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is George Weston's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in George Weston's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.36 B | 10 Years Trend |
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Net Income |
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George Net Income Regression Statistics
| Arithmetic Mean | 824,108,382 | |
| Geometric Mean | 641,858,453 | |
| Coefficient Of Variation | 66.81 | |
| Mean Deviation | 463,199,083 | |
| Median | 635,000,000 | |
| Standard Deviation | 550,576,849 | |
| Sample Variance | 303134.9T | |
| Range | 1.7B | |
| R-Value | 0.78 | |
| Mean Square Error | 125087.3T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 85,374,730 | |
| Total Sum of Squares | 4850157.9T |
George Net Income History
George Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for George Weston is extremely important. It helps to project a fair market value of George Stock properly, considering its historical fundamentals such as Net Income. Since George Weston's 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 George Weston's 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 George Weston's interrelated accounts and indicators.
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George Weston '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 George Weston's 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 George Weston.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in George Weston on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding George Weston Limited or generate 0.0% return on investment in George Weston over 90 days. George Weston is related to or competes with KP Tissue, Pesorama, and Burcon NutraScience. George Weston Limited engages in the food processing and distribution business in Canada and Internationally More
George Weston 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 George Weston's 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 George Weston Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9516 | |||
| Information Ratio | 0.1754 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.63 |
George Weston Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for George Weston's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as George Weston's standard deviation. In reality, there are many statistical measures that can use George Weston historical prices to predict the future George Weston's volatility.| Risk Adjusted Performance | 0.1937 | |||
| Jensen Alpha | 0.2686 | |||
| Total Risk Alpha | 0.1761 | |||
| Sortino Ratio | 0.2116 | |||
| Treynor Ratio | (2.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of George Weston's 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.
George Weston February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1937 | |||
| Market Risk Adjusted Performance | (2.14) | |||
| Mean Deviation | 0.8512 | |||
| Semi Deviation | 0.5846 | |||
| Downside Deviation | 0.9516 | |||
| Coefficient Of Variation | 423.11 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.1754 | |||
| Jensen Alpha | 0.2686 | |||
| Total Risk Alpha | 0.1761 | |||
| Sortino Ratio | 0.2116 | |||
| Treynor Ratio | (2.15) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 0.9055 | |||
| Semi Variance | 0.3418 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.6884 | |||
| Kurtosis | 1.12 |
George Weston Limited Backtested Returns
As of now, George Stock is very steady. George Weston Limited holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for George Weston Limited, which you can use to evaluate the volatility of the firm. Please check out George Weston's Market Risk Adjusted Performance of (2.14), downside deviation of 0.9516, and Risk Adjusted Performance of 0.1937 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. George Weston has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning George Weston are expected to decrease at a much lower rate. During the bear market, George Weston is likely to outperform the market. George Weston Limited right now retains a risk of 1.04%. Please check out George Weston potential upside, as well as the relationship between the kurtosis and day typical price , to decide if George Weston will be following its current trending patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
George Weston Limited has poor reverse predictability. Overlapping area represents the amount of predictability between George Weston time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 George Weston Limited price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current George Weston price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 8.33 |
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 |
George Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, George Weston Limited reported net income of 1.36 B. This is 22.96% higher than that of the Consumer Staples Distribution & Retail sector and 103.71% higher than that of the Consumer Staples industry. The net income for all Canada stocks is 138.01% lower than that of the firm.
George Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses George Weston's 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 George Weston could also be used in its relative valuation, which is a method of valuing George Weston by comparing valuation metrics of similar companies.George Weston is currently under evaluation in net income category among its peers.
George Weston 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, George Weston's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to George Weston's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
George Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0633 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 60.6 B | ||||
| Shares Outstanding | 382.32 M | ||||
| Shares Owned By Insiders | 60.50 % | ||||
| Shares Owned By Institutions | 14.57 % | ||||
| Number Of Shares Shorted | 741.38 K | ||||
| Price To Earning | 18.43 X | ||||
| Price To Book | 8.02 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 61.61 B | ||||
| Gross Profit | 21.05 B | ||||
| EBITDA | 6.32 B | ||||
| Net Income | 1.36 B | ||||
| Cash And Equivalents | 227 M | ||||
| Cash Per Share | 22.22 X | ||||
| Total Debt | 22.21 B | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 12.76 X | ||||
| Cash Flow From Operations | 5.11 B | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | 3.75 X | ||||
| Price To Earnings To Growth | 2.99 X | ||||
| Target Price | 102.88 | ||||
| Number Of Employees | 220 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 39.16 B | ||||
| Total Asset | 51.44 B | ||||
| Retained Earnings | 5.49 B | ||||
| Working Capital | 3.04 B | ||||
| Current Asset | 11.71 B | ||||
| Current Liabilities | 8.43 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 51.44 B | ||||
| Last Dividend Paid | 1.14 |
About George Weston Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze George Weston Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of George Weston using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of George Weston 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 George Weston
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 George Weston 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 George Weston will appreciate offsetting losses from the drop in the long position's value.Moving against George Stock
| 0.86 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.86 | MSFT | Microsoft CDR | PairCorr |
| 0.57 | AMZN | Amazon CDR | PairCorr |
| 0.57 | AMZN | Amazon CDR | PairCorr |
| 0.32 | NVDA | NVIDIA CDR | PairCorr |
The ability to find closely correlated positions to George Weston could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace George Weston 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 George Weston - 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 George Weston Limited to buy it.
The correlation of George Weston 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 George Weston moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if George Weston Limited 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 George Weston 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 George Stock
George Weston financial ratios help investors to determine whether George 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 George with respect to the benefits of owning George Weston security.