At this time, the firm appears to be fairly valued. George Weston Limited retains a regular Real Value of C$100.32 per share. The prevalent price of the firm is C$102.43. Our model calculates the value of George Weston Limited from evaluating the firm fundamentals such as Current Valuation of 60.81 B, return on asset of 0.0633, and Return On Equity of 0.21 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting George Weston's valuation include:
Price Book
8.068
Enterprise Value
60.8 B
Enterprise Value Ebitda
7.9603
Price Sales
0.6143
Forward PE
21.322
Fairly Valued
Today
102.43
Please note that George Weston's price fluctuation is very steady at this time. Calculation of the real value of George Weston Limited is based on 3 months time horizon. Increasing George Weston's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since George Weston is currently traded on the exchange, buyers and sellers on that exchange determine the market value of George Stock. However, George Weston's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 102.43
Real 100.32
Hype 102.42
The intrinsic value of George Weston's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence George Weston's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of George Weston Limited helps investors to forecast how George stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of George Weston more accurately as focusing exclusively on George Weston's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use George Weston's intrinsic value based on its ongoing forecasts of George Weston's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against George Weston's closest peers.
George Weston Cash
1.43 Billion
George Weston Total Value Analysis
George Weston Limited is at this time anticipated to have takeover price of 60.81 B with market capitalization of 39.16 B, debt of 22.21 B, and cash on hands of 227 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the George Weston fundamentals before making investing decisions based on enterprise value of the company
About 61.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.99. George Weston Limited last dividend was issued on the 15th of December 2025. The entity had 3:1 split on the 19th of August 2025. Based on the analysis of George Weston's profitability, liquidity, and operating efficiency, George Weston Limited may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. George Weston has an asset utilization ratio of 119.78 percent. This suggests that the Company is making C$1.2 for each dollar of assets. An increasing asset utilization means that George Weston Limited is more efficient with each dollar of assets it utilizes for everyday operations.
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
George Weston Profitability Analysis
Considering George Weston's profitability and operating efficiency indicators, George Weston Limited may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess George Weston's ability to earn profits and add value for shareholders.
Net Income
First Reported
1995-03-31
Previous Quarter
268 M
Current Value
491 M
Quarterly Volatility
190.4 M
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
As of the 14th of February 2026, Gross Profit is likely to grow to about 24.5 B, while Pretax Profit Margin is likely to drop 0.03.
For George Weston profitability analysis, we use financial ratios and fundamental drivers that measure the ability of George Weston Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well George Weston utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between George Weston's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of George Weston over time as well as its relative position and ranking within its peers.
George Weston Earnings per Share Projection vs Actual
By analyzing George Weston's earnings estimates, investors can diagnose different trends across George Weston's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for George Weston Limited is based on EPS before non-recurring items and includes expenses related to employee stock options.
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
George Weston is projected to generate 1.25 in earnings per share on the 31st of December 2025. George Weston earnings estimates show analyst consensus about projected George Weston EPS (Earning Per Share). It derives the highest and the lowest estimates based on George Weston's historical volatility. Many public companies, such as George Weston, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
George Weston Ownership Allocation
George Weston Limited has a total of 382.32 Million outstanding shares. George Weston retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.5 (percent) of George Weston outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
George Weston Profitability Analysis
The company reported the revenue of 61.61 B. Net Income was 1.36 B with profit before overhead, payroll, taxes, and interest of 21.05 B.
We use absolute and relative valuation methodologies to arrive at the intrinsic value of George Weston Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of George Weston Limited based exclusively on its fundamental and basic technical indicators. By analyzing George Weston's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of George Weston's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of George Weston. We calculate exposure to George Weston's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of George Weston's related companies.
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.