George Competitors

WNGRF Stock

USD 157.83 0.76 0.48%

George Weston Limited competes with Village Super, Ingles Markets, Natural Grocers, Grocery Outlet, and Albertsons Companies; as well as few others. The company classifies itself under Food & Staples Retailing sector and is part of Consumer Staples industry. Analyzing George Weston competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of George Weston to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out George Weston Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of George Weston competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0.00	0.87

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Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.87

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Naive

Forecast

Low	Next	High
154.73	155.61	156.48

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
153.86	160.42	166.99

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George Weston Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between George Weston and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of George and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of George Weston Limited does not affect the price movement of the other competitor.

	VLGEA	IMKTA	NGVC	ADRNY	GO	ACI	SFM	DNUT	WMK
VLGEA		0.76	0.47	0.64	0.6	0.54	0.19	0.15	0.86	VLGEA
IMKTA	0.76		0.45	0.87	0.53	0.54	0.05	0.15	0.73	IMKTA
NGVC	0.47	0.45		0.47	0.74	0.59	0.79	-0.11	0.73	NGVC
ADRNY	0.64	0.87	0.47		0.48	0.54	0.15	0.17	0.67	ADRNY
GO	0.6	0.53	0.74	0.48		0.75	0.47	-0.32	0.66	GO
ACI	0.54	0.54	0.59	0.54	0.75		0.47	-0.1	0.61	ACI
SFM	0.19	0.05	0.79	0.15	0.47	0.47		-0.13	0.57	SFM
DNUT	0.15	0.15	-0.11	0.17	-0.32	-0.1	-0.13		0.07	DNUT
WMK	0.86	0.73	0.73	0.67	0.66	0.61	0.57	0.07		WMK
	VLGEA	IMKTA	NGVC	ADRNY	GO	ACI	SFM	DNUT	WMK

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High positive correlations

ADRNY	+ 0.87	IMKTA
WMK	+ 0.86	VLGEA
SFM	+ 0.79	NGVC
IMKTA	+ 0.76	VLGEA
ACI	+ 0.75	GO
GO	+ 0.74	NGVC

High negative correlations

DNUT	- 0.32	GO
DNUT	- 0.13	SFM
DNUT	- 0.11	NGVC
DNUT	- 0.1	ACI

Risk-Adjusted Indicators

There is a big difference between George Pink Sheet performing well and George Weston Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze George Weston's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VLGEA	1.46	(0.17)	(0.04)	0.03	1.84	(1.48)	2.46	(3.01)	17.87
IMKTA	1.37	(0.15)	(0.05)	0.02	2.12	(1.45)	3.11	(4.43)	9.45
NGVC	2.39	0.73	0.31	0.48	1.98	(2.81)	6.30	(3.21)	26.67
ADRNY	0.67	0.06	(0.13)	(0.04)	0.81	(0.72)	1.37	(1.24)	3.37
GO	2.64	(0.09)	0.02	0.09	3.75	(2.92)	5.45	(5.23)	21.42
ACI	1.03	(0.08)	0.00	(0.05)	0.00	0.00	2.60	(2.15)	5.26
SFM	1.27	0.56	0.38	1.03	0.70	(1.58)	3.51	(1.84)	10.56
DNUT	1.67	(0.03)	(0.04)	0.07	2.15	(1.58)	3.30	(3.41)	9.13
WMK	1.33	(0.05)	0.01	0.10	1.42	(1.48)	2.92	(2.66)	12.22

Unable to evaluate fundamental data of [VLGEA, IMKTA, NGVC, ADRNY, GO, ACI, SFM, DNUT, WMK] at this time. Please try again later

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George Weston Competitive Analysis

The better you understand George Weston competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, George Weston's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across George Weston's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	WNGRF	VLGEA	IMKTA	NGVC	ADRNY	GO	ACI	SFM	DNUT	WMK
	0.48 157.83 George	0.94 32.37 Village	0.76 73.90 Ingles	1.82 47.05 Natural	0.32 34.66 Koninklijke	1.18 21.00 Grocery	1.17 19.85 Albertsons	1.65 154.48 Sprouts	0.27 11.02 Krispy	0.06 72.83 Weis
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Weak	Solid	Very Weak	Modest	Insignificant	Very Strong	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Dangerous	Low	Low	Low	Above Average	Very Small
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Strong Sell	Strong Sell	Not Available	Buy	Buy	Buy	Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Strong Sell	Strong Buy	Not Rated	Strong Sell	Hold	Strong Buy	Sell	Hold
Current Ratio	1.38	1.5	2.44	1.02	0.71	1.63	1.12	1.28	0.34	2.07
Net Asset	47.08 B	981.66 M	2.47 B	669.18 M	45.71 B	2.97 B	26.22 B	3.33 B	3.24 B	2.04 B
Profit Margin	0.0385	0.0226	0.0274	0.0254	0.0283	0.012	0.0125	0.0473	0.0164	0.0201
EBITDA	5.88 B	109.29 M	416.55 M	46.98 M	6.41 B	216.04 M	4.54 B	482.12 M	133.96 M	245.62 M
Operating Margin	0.0777	0.037	0.0312	0.0429	0.0425	0.037	0.0227	0.0629	-0.0568	0.0249
Current Valuation	32.09 B	732.3 M	1.62 B	1.41 B	30.35 B	3.55 B	25.42 B	16.79 B	3.15 B	1.72 B
Price To Book	3.84	1.07	0.9	6.18	1.77	1.66	3.81	11.5	1.59	1.38
Five Year Return	1.87	4.1	1.59	N/A	3.52	N/A	N/A	N/A	N/A	2.55
Retained Earnings	N/A	380.62 M	1.44 B	111.87 M	N/A	341.96 M	828.2 M	373.61 M	(278.99 M)	1.52 B
Current Asset	N/A	159.83 M	418.49 M	97.33 M	N/A	274.49 M	312.91 M	345.21 M	N/A	454.65 M
Beta	0.39	0.26	0.72	1.08	0.21	0.13	0.33	0.54	1.39	0.47
Number Of Employees	215.3 K	2.19 K	11.62 K	3.23 K	413 K	901	108.3 K	32 K	22.8 K	22 K
Shares Outstanding	142.32 M	10.56 M	14.54 M	22.79 M	974.16 M	97.14 M	579.35 M	99.99 M	170 M	26.9 M
Cash Flow From Operations	5.11 B	80.85 M	266.41 M	73.76 M	5.47 B	303.45 M	2.66 B	465.07 M	45.54 M	201.6 M
Annual Yield	0.0157	0.0309	0.0089	0.0116	0.0348	N/A	0.0242	N/A	0.0127	0.0187
Total Debt	12.49 B	371.68 M	595.47 M	370.18 M	4.68 B	1.39 B	14.24 B	1.66 B	1.4 B	183 M
Return On Equity	0.26	0.12	0.11	0.18	0.16	0.0422	0.38	0.29	0.0227	0.0689
Z Score	1.6	N/A	N/A	N/A	4.6	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0568	0.0411	0.053	0.0418	0.0455	0.0194	0.0505	0.0855	0.0019	0.037
Book Value Per Share	46.36	30.31	81.81	7.36	16.17	12.43	5.21	13.43	6.95	52.89
Number Of Shares Shorted	N/A	199.92 K	709.15 K	144.21 K	N/A	7.99 M	11.5 M	6.54 M	18.17 M	1.68 M
Current Liabilities	N/A	99.3 M	241.6 M	66.54 M	N/A	183.51 M	363.81 M	230.42 M	N/A	221.93 M
Total Asset	47.08 B	981.66 M	2.47 B	669.18 M	45.71 B	2.97 B	26.22 B	3.33 B	3.24 B	2.04 B
Debt To Equity	1.5	1.08	0.52	2.52	1.24	1.31	2.81	1.45	0.96	0.16
Last Dividend Paid	2.52	1.0	0.66	0.4	0.98	N/A	0.48	N/A	0.14	1.36
Short Ratio	N/A	7.24	4.83	1.77	N/A	3.1	3.51	4.56	10.61	21.72
Target Price	N/A	N/A	N/A	19.0	32.55	17.21	24.16	134.75	15.06	31.0
Shares Owned By Institutions	17.5	57.5	88.13	34.3	0.32	95.99	73.62	99.56	52.95	39.31
Market Capitalization	18.05 B	476.4 M	1.39 B	792.76 M	28.84 B	2.06 B	11.5 B	15.45 B	1.87 B	1.96 B
Price To Earning	25.59	11.33	9.19	10.25	18.45	54.12	18.84	14.45	N/A	19.89
Price To Earnings To Growth	1.81	N/A	0.89	6.47	15.42	2.48	3.05	3.72	5.59	N/A
Price To Sales	0.33	0.21	0.24	0.89	0.35	0.48	0.14	2.08	1.09	0.41
Net Income	431 M	50.46 M	210.81 M	33.94 M	2.25 B	79.44 M	1.3 B	258.86 M	(37.92 M)	103.83 M
Earnings Per Share	11.75	3.4	8.4	1.34	2.51	0.51	1.71	3.46	0.16	3.56
Shares Owned By Insiders	55.95	17.26	0.71	44.0	N/A	4.01	14.93	0.44	53.33	39.39
Revenue	53.75 B	2.24 B	5.89 B	1.24 B	75.6 B	3.97 B	79.24 B	6.84 B	1.69 B	4.7 B
Working Capital	N/A	25.48 M	622.02 M	(1.48 M)	N/A	132.59 M	(1.17 B)	56.9 M	(352.01 M)	491.43 M
Cash And Equivalents	2.75 B	134.83 M	241.26 M	12.04 M	3.46 B	107.28 M	455.8 M	316.73 M	39.72 M	158 M
Cash Per Share	19.01	9.29	12.7	0.53	3.47	1.1	6.37	2.99	0.24	11.16
Gross Profit	17.31 B	616.45 M	1.42 B	377.27 M	20.68 B	1.09 B	21.76 B	2.36 B	419.38 M	1.21 B
Day Typical Price	157.83	32.44	74.05	46.84	34.73	21.04	19.76	154.47	11.06	73.08
Accumulation Distribution	N/A	0.03	0.0232	0.0337	0.0066	0.0459	0.0146	0.0151	0.0223	0.015
Market Facilitation Index	N/A	0.99	1.74	1.6	0.23	0.99	0.29	2.35	0.25	1.11
Daily Balance Of Power	9.2 T	0.303	0.3218	0.525	(0.48)	(0.25)	0.7931	1.068085	0.12	0.036
Period Momentum Indicator	0.76	0.3	0.56	0.84	(0.11)	(0.25)	0.23	2.51	0.03	0.04
Rate Of Daily Change	1.0	1.01	1.01	1.02	1.0	0.99	1.01	1.02	1.0	1.0
Day Median Price	157.83	32.48	74.13	46.73	34.77	21.07	19.72	154.46	11.09	73.21
Price Action Indicator	0.38	0.045	0.05	0.74	(0.16)	(0.19)	0.25	1.27	(0.05)	(0.36)
Relative Strength Index	41.86	54.43	58.99	82.34	57.45	64.09	61.61	80.73	46.62	57.64
Coefficient Of Variation	(3,230)	4211.01	5576.32	422.33	3248.15	1884.71	(12,345)	275.59	4345.5	1209.48
Mean Deviation	0.3751	1.46	1.37	2.39	0.6723	2.64	1.03	1.27	1.67	1.33
Jensen Alpha	(0.06)	(0.17)	(0.15)	0.7287	0.0636	(0.09)	(0.08)	0.5582	(0.03)	(0.05)
Total Risk Alpha	(0.18)	(0.35)	(0.32)	0.2852	(0.12)	(0.44)	(0.24)	0.3393	(0.30)	(0.17)
Sortino Ratio	N/A	(0.04)	(0.05)	0.3119	(0.13)	0.0155	N/A	0.3842	(0.04)	0.013
Downside Variance	N/A	3.69	4.65	7.66	0.7475	15.72	N/A	1.76	4.86	2.38
Standard Deviation	0.8727	2.41	2.08	4.23	0.8434	3.75	1.34	1.78	2.02	1.91
Kurtosis	7.37	15.1	3.14	18.47	(0.17)	5.24	0.1311	4.13	(0.56)	6.23
Potential Upside	1.26	2.46	3.11	6.3	1.37	5.45	2.6	3.51	3.3	2.92
Treynor Ratio	(0.26)	0.0275	0.0194	0.4823	(0.04)	0.086	(0.05)	1.03	0.0703	0.096
Maximum Drawdown	6.59	17.87	9.45	26.67	3.37	21.42	5.26	10.56	9.13	12.22
Variance	0.7616	5.79	4.32	17.86	0.7114	14.06	1.8	3.18	4.08	3.64
Market Risk Adjusted Performance	(0.25)	0.0375	0.0294	0.4923	(0.03)	0.096	(0.04)	1.04	0.0803	0.106
Risk Adjusted Performance	(0.02)	0.025	0.02	0.1892	0.0245	0.0485	(0)	0.2831	0.0238	0.0692
Skewness	(0.48)	2.84	(0.39)	3.15	(0.09)	(0.88)	0.2154	1.01	(0.15)	1.55
Semi Deviation	N/A	1.84	2.12	1.98	0.808	3.75	N/A	0.6951	2.15	1.42
Information Ratio	(0.19)	(0.03)	(0.05)	0.2042	(0.13)	0.0164	(0.11)	0.2857	(0.05)	0.0105
Value At Risk	(1.48)	(3.01)	(4.43)	(3.21)	(1.24)	(5.23)	(2.15)	(1.84)	(3.41)	(2.66)
Expected Short fall	N/A	(1.48)	(1.45)	(2.81)	(0.72)	(2.92)	N/A	(1.58)	(1.58)	(1.48)
Downside Deviation	N/A	1.92	2.16	2.77	0.8646	3.97	N/A	1.33	2.2	1.54
Semi Variance	N/A	3.4	4.48	3.93	0.6528	14.09	N/A	0.4832	4.64	2.01

George Weston Competition Performance Charts

Five steps to successful analysis of George Weston Competition

George Weston's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by George Weston Limited in relation to its competition. George Weston's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of George Weston in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact George Weston's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to George Weston Limited, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in George Pink Sheet

George Weston financial ratios help investors to determine whether George Pink Sheet 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.

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George Competitors

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George Weston Competition Correlation Matrix

Risk-Adjusted Indicators

George Weston Competitive Analysis

George Weston Competition Performance Charts

Five steps to successful analysis of George Weston Competition

Complement your George Weston position

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