LoginSignup
Loblaw logo

Loblaw

Azione
Azione
ISIN: CA5394811015
Ticker: L
CA5394811015
L

Price

Discussione su L

Messaggi

2
immagine del profilo
Kini - Dividend Strategy
@investron
3G·

The "Family Monopoly" Strategy: A Dividend Reality Check 🇨🇦

Take a look at the attached chart. There’s a popular macro theory that buying family-controlled businesses is a cheat code to beat the market over decades (+250% vs +50%).

The logic is sound: families think long-term and ignore the quarterly earnings rat race.


But does a great family business automatically make a great dividend stock today?


I ran 5 of the biggest Canadian family empires (Desmarais, Weston, Thomson, etc.) through the DividendQuad engine to separate the business quality from the current entry point.


The math is brutal:


🟢 $QBR.B (+1,15%)
(Péladeau) - OPTIMAL

Quality: 85 | Opportunity: 75

The only one flashing green. Strong quality and valuation, but the dividend yield is just 2.45% (a bit low for strict income targets).


🟣 $TRI (-3,4%)
(Thomson) - WATCH

Quality: 85 | Opportunity: 20

An incredible data monopoly. However, at a 37x P/E, you are paying pure AI hype prices right now. Zero margin of safety.


🟣 $POW (+0,13%)
(Desmarais) - WATCH

Quality: 75 | Opportunity: 35

A solid financial holding company, but the algorithm flags this as a terrible entry point valuation-wise.


🟡$FFH (+0,29%)
(Watsa / Fairfax - CAUTION

The "Canadian Berkshire". Prem Watsa is a genius for total return, but it is useless for a dividend income portfolio at a 0.6% yield.


🔴$L (+0,52%)
(Weston/Loblaw) - BELOW THRESHOLD

Quality: 40 | Opportunity: 25

Trading at 29x P/E with a 0.9% yield, plus the system penalizes its history of dividend cuts (related to the historical bread pricing scandal). The math says to stay away.


The Takeaway

Great families build great businesses. But as a dividend investor, if you overpay for quality or ignore yield requirements, you are subsidizing their wealth instead of building your own. Always run the numbers objectively.


Does anyone hold these in their portfolio? How much weight do you give to "family control" when buying a stock?

attachment
2
immagine del profilo
BörsenApe
@Boersenape
2Anno·

Stock analysis/share presentation ⬇️


Today we are talking about the company Loblaw: $L (+0,52%)


What is Loblaw and what does it do?

Loblaw is a Canadian company that operates in the retail sector. It operates a chain of supermarkets and grocery stores in Canada. Loblaw offers a variety of products, including groceries, housewares, clothing and drugstore items. It is also a major employer in Canada and is committed to sustainability and social responsibility.


Market capitalization:

Currently, Loblaw has a market capitalization of around 28.4 billion dollars.


Strengths of the stock:

Some strengths of Loblaw are:

  • Wide product selection: Loblaw offers a diverse selection of groceries and products in its supermarkets. From fresh foods to household goods and electronics, there is something for everyone.
  • High quality: The company attaches great importance to quality and ensures that the products are fresh, durable and of good quality. Customers can rely on Loblaw products.
  • Diverse retail brands: Loblaw operates various retail brands such as Loblaws, Real Canadian Superstore, No Frills and Shoppers Drug Mart. Each brand has its own strengths and offers a unique shopping experience.
  • Social and sustainable commitment: Loblaw is involved in various social and sustainable initiatives. The company is committed to reducing food waste, promoting environmentally friendly packaging and supporting charitable organizations.
  • Customer service: Loblaw attaches great importance to good customer service. Employees are friendly, helpful and available to answer customers' questions and concerns.
  • Broad presence: Loblaw is present throughout Canada and operates a large number of stores. Customers therefore have easy access to Loblaw's products and services.
  • Additional services: In addition to selling groceries, Loblaw also offers other services such as pharmacies, gas stations and online shopping options.


Weaknesses of the stock:

Some weaknesses of Loblaw are:

  • Pricing: some customers perceive Loblaw's prices to be slightly higher compared to other retailers. This may cause some customers to do their shopping elsewhere.
  • Store density: Although Loblaw has a wide presence in Canada, there may be areas where there is no store nearby. This can cause inconvenience for customers who live further away.
  • Personalization: Some customers may want a more personalized shopping experience at Loblaw. This could be achieved, for example, through tailored offers or recommendations.
  • Stock levels: Certain products may be temporarily unavailable at Loblaw. This can lead to customer dissatisfaction, especially when it comes to popular or frequently requested items.
  • Online experience: Although Loblaw offers online shopping options, some customers may wish for improvements in terms of the user-friendliness of the website or app.


A little more on the business model:

Loblaw's business model is based on retail and includes various business units and activities. Loblaw is a Canadian company that specializes in groceries, drugstore items and household goods. The company operates a variety of retail formats, including supermarkets, discount stores and pharmacies. An important part of Loblaw's business model is its focus on quality and variety in the products it offers. The company offers a wide range of food products, including fresh produce, meat, fish, baked goods, dairy products and much more. In addition, Loblaw also offers a wide range of drugstore items and household goods to meet the needs of its customers. Another important aspect of Loblaw's business model is the integration of technology and innovation. The company has made significant investments in digital solutions in recent years to improve the shopping experience. For example, Loblaw offers an online shopping service where customers can order their groceries and other products from the comfort of their own home. In addition, Loblaw has also developed digital tools and apps to help customers select products and manage their purchases. Another important aspect of Loblaw's business model is its strong presence across Canada. The company operates a large number of stores in various provinces and territories across the country. This presence allows Loblaw to reach a broad customer base and meet the needs of consumers in different regions. In addition, Loblaw also has a strong presence in the supply chain. The company works closely with suppliers and manufacturers to ensure that products are of high quality and reach stores on time.


A little more about the industry:

Loblaw is part of the retail industry and is one of the largest grocers in Canada. The company operates in a highly competitive market where it competes with other supermarkets and discount stores. The industry is characterized by constant competition for customers, pricing, product quality and innovation. Loblaw relies on a broad product range, high quality and technological innovation to attract and retain customers. The industry is also influenced by changes in consumer behavior and the emergence of online shopping, to which Loblaw responds with digital solutions.


When and where was Loblaw founded?

Loblaw was founded in Canada in 1919 by Theodore Loblaw and J. Milton Cork. The company is headquartered in Brampton, Ontario. It began as a chain of grocery stores and has grown over the years to become one of the largest grocers in the country. Loblaw is known for its wide range of products, high quality and technological innovations. Today, it is a fixture in the Canadian retail industry and has stores in various provinces across the country.


Aim of Loblaw :

Loblaw aims to provide high quality food and products to its customers. The company attaches great importance to customer satisfaction and strives to create a pleasant shopping experience. Loblaw focuses on a wide range of products to meet the different needs and preferences of its customers. In addition, Loblaw is committed to social responsibility and sustainability by promoting environmentally friendly practices and supporting charitable causes. Loblaw's goal is to be a trusted brand that meets the needs of its customers and makes a positive contribution to the community.


Your opinion:

Now I would like to hear your opinion on this stock in the comments.

I personally find the company very interesting and will continue to monitor it. It was an unknown company to me until recently, but that's exactly why I wanted to introduce the share to you.

What do you think of Loblaw and were you already familiar with this company?

Do you perhaps already have the share in your portfolio?

Please let me know in the comments.


This is of course not investment advice but just my own opinion that I would like to share with you.

4

Titoli di tendenza

I migliori creatori della settimana

<contenitore>Dati LSX</contenitore> · Dati finanziari di FactSet
Partecipa alla conversazione
IscrivitiAccesso