Openbookopenbook
Equity
LOBLY
+0.0 · +0.00%
USD · PINK

Loblaw Companies Limited ADR(LOBLY) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward43Moderate
Risk34Moderate
75%Data
Thin 4% profit margin
Capital Destroyer
Market Cap:55.99Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LOBLY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LOBLY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Loblaw Companies Limited ADR?

Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparel, general merchandise, financial services, and wireless mobile products and services in Canada and the United States.

LOBLY · Verdict

Moderate reward · moderate risk

LOBLY stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

LOBLY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Cash flow71/100

    6% free-cash-flow margin

Watchouts 3

  • Growth35/100

    Rev +4.7% CAGR · earnings +5.0%

  • Balance sheet37/100

    Current ratio 1.24

  • Profitability45/100

    4% net margin · 23% ROE

Model-based scoring. For information only — not financial advice.

What is Loblaw Companies Limited ADR?

Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparel, general merchandise, financial services, and wireless mobile products and services in Canada and the United States. It operates through two segments, Retail and Financial Services. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 55.99B, and a P/E ratio of 32.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with momentum and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryGrocery Stores
Market Cap55.99B
P/E Ratio32.027
Dividend YieldN/A
Beta0.472
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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