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STOCK COMPARISON

Grocery Outlet Holding vs Loblaw Companies: Fair Value & Quality

Both stocks run through our valuation models. Here is how Grocery Outlet Holding (GO) and Loblaw Companies (L) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Loblaw Companies as the less overvalued of the two: Grocery Outlet Holding trades at $11.49 versus a fair value of $1.84 (-84%), while Loblaw Companies trades at C$62.85 versus C$44.44 (-29%).
Grocery Outlet Holding
GO · USD · Consumer Staples
-84%
upside to fair value
overvalued
Price$11.49
Fair Value$1.84
Quality51/100
Loblaw Companies
L.TO · CAD · Consumer Staples
-29%
upside to fair value
overvalued
PriceC$62.85
Fair ValueC$44.44
Quality70/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Grocery Outlet HoldingLoblaw Companies
Valuation
0.24×P/S (TTM)n/a
1.14×P/Bn/a
7.4×EV/EBITDAn/a
−84.0%Fair value upside−29.3%
n/aDividend per shareC$0.56
Profitability
-0%Operating marginn/a
n/aEBIT margin trend (5Y)1.56×
-38%Return on equityn/a
2%Return on assetsn/a
Growth
4%Revenue growth (YoY)n/a
9.4%Avg. growth/yr (3Y)4.2%
8.4%Avg. growth/yr (5Y)3.9%
n/aValue creation/yr+17.6%
Balance & size
n/aInterest coverage (EBIT/interest)5.8×
0.49×Debt / equityn/a
$1BMarket capn/a
mixedGrowth qualityhealthy

Even match: 2 to 2 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Grocery Outlet Holdingof which business quality 46 · market factors 46 Loblaw Companiesof which business quality 67 · market factors 61
ProfitabilityMargins and returns on capital today
37
69
Quality GrowthAre margins and returns improving?
38
51
CashflowEarnings quality: real cash, not paper profit
15
59
Fin. StrengthBalance sheet, leverage, solvency risk
38
48
InvestmentDisciplined investing over empire-building
90
94
Low VolatilityCalm price path (market factor)
48
93
MomentumPrice trend over the last 3–12 months (market factor)
59
44
52W MomentumDistance to the 52-week high (market factor)
21
53
Net IssuanceShare count: buybacks or dilution?
94
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyGrocery Outlet HoldingPrice $11.49Loblaw CompaniesPrice C$62.85
DCF Models-87%below the price$1.47-17%below the priceC$51.90
Earnings-Basedn/a-55%below the priceC$28.09
Dividend Discountn/a-83%below the priceC$10.70
Multiplesn/a-25%below the priceC$46.88
Asset-Based-42%below the price$6.66-90%below the priceC$6.35
Growth DCF-67%below the price$3.81-13%close to the priceC$54.72
Economic Profitn/a-59%below the priceC$25.87
Growth Earningsn/a-37%below the priceC$39.55
Minimum-87%below the price$1.47-90%below the priceC$6.35
Maximum-42%below the price$6.66-13%close to the priceC$54.72
Median-67%below the price$3.81-46%below the priceC$33.82
Geometric mean-71%below the price$3.34-57%below the priceC$26.72

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Grocery Outlet Holding: 5 of 5 models see the stock below the current price.

Loblaw Companies: 22 of 25 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Grocery Outlet Holding
Price $11.49
Fair Value $1.84
Bear $1.37Bull $4.16
Loblaw Companies
Price C$62.85
Fair Value C$44.44
Bear C$29.22Bull C$60.15

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Grocery Outlet Holding · Consumer Staples

Quality score51 · below median
Fair value upside-84% · bottom 25%

Loblaw Companies · Consumer Staples

Quality score70 · Top 25%
Fair value upside-29% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Loblaw Companies as the less overvalued of the two: Grocery Outlet Holding trades at $11.49 versus a fair value of $1.84 (-84%), while Loblaw Companies trades at C$62.85 versus C$44.44 (-29%).

Loblaw Companies has the higher quality score (70/100).

Open Loblaw Companies live analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.