(NWC) North West - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA6632782083

NWC: Food, General Merchandise, Financial Services, Fuel

The North West Company Inc. (TO:NWC), established in 1668, is a retail enterprise specializing in essential products and services across remote and rural regions. Its operations span northern Canada, rural Alaska, the South Pacific, and the Caribbean, catering to diverse communities with limited access to modern retail. The companys extensive network includes Northern stores, offering food, financial services, and general merchandise; NorthMart stores, focusing on fresh food, apparel, and health products; and Quickstop convenience stores, providing ready-to-eat food and fuel. Additionally, Giant Tiger junior discount stores offer family fashion and household items, while Valu Lots serves as a discount center. Solo Market targets remote areas, and Pharmacy and Convenience stores provide healthcare essentials. NWC Motorsports, a dealership, offers sales and services for brands like Ski-doo and Honda, enhancing community mobility.

Beyond retail, the company distributes fresh produce and meats to independent grocers and provides tele-pharmacy services to rural healthcare facilities. Its transportation division manages water and air logistics, crucial for remote supply chains. In Alaska, the company operates through Alaska Commercial Company, Pacific Alaska Wholesale, and Riteway Food Markets, ensuring access to necessities. Cost-U-Less mid-size warehouse stores offer discounted food and merchandise, complemented by dealerships for Honda and Yamaha products. This diversified approach underscores the companys commitment to serving isolated regions, ensuring availability of goods and services through a resilient logistics network.

Headquartered in Winnipeg, Canada, The North West Company Inc. is a vital economic and social pillar in the regions it serves. Its enduring presence since 1668 reflects its adaptability and dedication to community needs, making it an indispensable partner in remote areas.

Based on the provided data, here is a 3-month forecast: The stock is expected to experience upward momentum due to the SMA20 surpassing the SMA50, indicating a bullish trend. The average volume of 171,027 suggests moderate liquidity. With a forward P/E of 12.48, the stock may be undervalued, supported by a strong RoE of 17.78%. The ATR of 1.75 indicates manageable volatility. Overall, the stock is projected to maintain its positive trajectory, supported by solid financials and operational resilience.

Additional Sources for NWC Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NWC Stock Overview

Market Cap in USD 1,930m
Sector Consumer Defensive
Industry Grocery Stores
GiC Sub-Industry Food Retail
IPO / Inception

NWC Stock Ratings

Growth Rating 85.4
Fundamental 44.8
Dividend Rating 59.7
Rel. Strength 37
Analysts -
Fair Price Momentum 64.55 CAD
Fair Price DCF 49.68 CAD

NWC Dividends

Dividend Yield 12m 2.30%
Yield on Cost 5y 5.50%
Annual Growth 5y 2.74%
Payout Consistency 94.4%

NWC Growth Ratios

Growth Correlation 3m 92.3%
Growth Correlation 12m 65%
Growth Correlation 5y 89.3%
CAGR 5y 21.12%
CAGR/Max DD 5y 0.85
Sharpe Ratio 12m 0.95
Alpha 48.13
Beta -0.231
Volatility 21.74%
Current Volume 143.2k
Average Volume 20d 130.7k
What is the price of NWC stocks?
As of May 09, 2025, the stock is trading at CAD 56.31 with a total of 143,175 shares traded.
Over the past week, the price has changed by +1.31%, over one month by +13.76%, over three months by +23.06% and over the past year by +51.00%.
Is North West a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, North West (TO:NWC) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.78 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NWC as of May 2025 is 64.55. This means that NWC is currently undervalued and has a potential upside of +14.63% (Margin of Safety).
Is NWC a buy, sell or hold?
North West has no consensus analysts rating.
What are the forecast for NWC stock price target?
According to ValueRays Forecast Model, NWC North West will be worth about 69.7 in May 2026. The stock is currently trading at 56.31. This means that the stock has a potential upside of +23.8%.
Issuer Forecast Upside
Wallstreet Target Price 61 8.3%
Analysts Target Price - -
ValueRay Target Price 69.7 23.8%