(EMP-A) Empire - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA2918434077
EMP-A: Groceries, Pharmaceuticals, Real Estate
Empire Company Limited (EMP-A) operates as a leading Canadian grocery retailer and real estate developer. Through its subsidiaries, the company manages two primary segments: Food Retailing and Investments and Other Operations. Under the Food Retailing segment, Empire oversees a diverse portfolio of brands including Sobeys, Safeway, IGA, Foodland, FreshCo, Thrifty Foods, Farm Boy, Longos, and Lawtons Drugs. Additionally, the company has expanded its e-commerce capabilities through platforms like Voilà, Grocery Gateway, IGA.net, and ThriftyFoods.com, catering to the growing demand for online grocery shopping. Empire also holds interests in a real estate investment trust and engages in residential property development, providing a diversified revenue stream beyond its core retail operations. Established in 1907, Empire is headquartered in Stellarton, Canada, and is a key player in the nations grocery market, leveraging its extensive brand network and strategic real estate holdings to maintain its competitive position.
Over the next three months, Empire Company Limited is expected to experience a continuation of its current uptrend, supported by strong fundamental and technical indicators. Technically, the stock is trading above its 20-day, 50-day, and 200-day SMAs, signaling a bullish trend. The average true range (ATR) of 1.32 indicates moderate volatility, suggesting manageable risk levels for investors. From a fundamental perspective, Empires market capitalization of $11.227B CAD and price-to-earnings (P/E) ratio of 17.09 reflect a stable valuation, while the forward P/E of 14.84 hints at anticipated earnings growth. The companys return on equity (RoE) of 12.58% underscores efficient equity utilization. These factors, combined with Empires robust market presence, expanding e-commerce offerings, and real estate diversification, position the company for sustained growth in the coming quarter.
Additional Sources for EMP-A Stock
EMP-A Stock Overview
Market Cap in USD | 8,442m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
EMP-A Stock Ratings
Growth Rating | 54.4 |
Fundamental | 50.9 |
Dividend Rating | 64.7 |
Rel. Strength | 43.5 |
Analysts | - |
Fair Price Momentum | 54.61 CAD |
Fair Price DCF | 176.98 CAD |
EMP-A Dividends
Dividend Yield 12m | 1.75% |
Yield on Cost 5y | 2.76% |
Annual Growth 5y | 8.73% |
Payout Consistency | 100.0% |
EMP-A Growth Ratios
Growth Correlation 3m | 92.9% |
Growth Correlation 12m | 97.2% |
Growth Correlation 5y | 33.9% |
CAGR 5y | 11.85% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 0.42 |
Alpha | 54.00 |
Beta | -0.014 |
Volatility | 19.76% |
Current Volume | 339.3k |
Average Volume 20d | 356.2k |
As of May 09, 2025, the stock is trading at CAD 50.74 with a total of 339,319 shares traded.
Over the past week, the price has changed by -0.78%, over one month by +10.65%, over three months by +19.16% and over the past year by +58.21%.
Partly, yes. Based on ValueRay Fundamental Analyses, Empire (TO:EMP-A) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.93 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMP-A as of May 2025 is 54.61. This means that EMP-A is currently overvalued and has a potential downside of 7.63%.
Empire has no consensus analysts rating.
According to ValueRays Forecast Model, EMP-A Empire will be worth about 59 in May 2026. The stock is currently trading at 50.74. This means that the stock has a potential upside of +16.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 49 | -3.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 59 | 16.2% |