tiprankstipranks
North West Company (TSE:NWC)
TSX:NWC
Want to see TSE:NWC full AI Analyst Report?

North West (NWC) AI Stock Analysis

169 Followers

Top Page

TSE:NWC

North West

(TSX:NWC)

Select Model
Select Model
Select Model
Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
C$53.00
â–²(7.40% Upside)
Action:Reiterated
Date:07/08/26
The score is driven primarily by solid underlying profitability and a stable balance sheet, but is held back by weak/uncertain near-term growth and volatile free cash flow. Technicals are neutral-to-soft (negative MACD and below key moving averages), while valuation support comes from a reasonable P/E and a ~3.3% dividend. Earnings call tone is mixed: margin and earnings execution is improving, but Canadian demand visibility remains uncertain due to delayed settlement payments and elevated cost pressures.
Positive Factors
Profitability & margins
Consistent gross, operating and net margins with healthy ROE indicate durable retail economics in remote markets. Steady margins provide capacity to fund operations, dividends and reinvestment, and help absorb logistics and cost volatility inherent to serving dispersed communities.
Negative Factors
Sharp revenue decline
A ~37.5% TTM revenue decline materially reduces scale benefits and pressures purchasing leverage and margin recovery. Lower sales magnify per-unit logistics and fixed cost burdens in remote retailing, increasing execution risk and reliance on eventual demand normalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & margins
Consistent gross, operating and net margins with healthy ROE indicate durable retail economics in remote markets. Steady margins provide capacity to fund operations, dividends and reinvestment, and help absorb logistics and cost volatility inherent to serving dispersed communities.
Read all positive factors

North West (NWC) vs. iShares MSCI Canada ETF (EWC)

North West Business Overview & Revenue Model

Company Description
The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The company operates Northern stores, which offers food...
How the Company Makes Money
NWC primarily makes money by selling goods through its retail stores. Its core revenue stream is retail sales across two broad product groupings: (1) food (e.g., grocery and consumables) and (2) general merchandise (e.g., household items and other...

North West Earnings Call Summary

Earnings Call Date:Jun 09, 2026
(Q1-2026)
|
% Change Since: |
Next Earnings Date:Sep 09, 2026
Earnings Call Sentiment Neutral
The quarter shows a mixed but resilient performance: profitability and gross margin improvements and strong international same-store sales demonstrate effective execution of the Next 100 program and operational resilience. However, persistent near-term headwinds — slower-than-expected settlement payment distributions in Canada, rising fuel and labor costs, weather-related disruptions, and modest consolidated sales decline — create uncertainty for near-term top-line momentum. Management expects to offset labor inefficiencies and continue Next 100 rollouts to mitigate external pressures, but timing of key tailwinds (settlement payments, government-related investments) remains uncertain.
Positive Updates
Net Earnings Increase
Net earnings rose 5.4% for the quarter, driven by gross margin improvements and expense management despite sales pressure.
Negative Updates
Consolidated Sales Decline
Consolidated sales decreased 1.5% for the quarter as international gains were more than offset by lower Canadian sales and foreign exchange impacts.
Read all updates
Q1-2026 Updates
Negative
Net Earnings Increase
Net earnings rose 5.4% for the quarter, driven by gross margin improvements and expense management despite sales pressure.
Read all positive updates
Company Guidance
Management guided that Canadian results will be shaped by the slower‑than‑expected rollout of the First Nations Child in Care settlement — roughly 110,000 claims have been submitted, individuals in 50 of the 63 impacted communities served have received funds, and distributions are expected to continue into 2026 and beyond though timing is uncertain — and that when payments accelerate they should boost Canadian demand. They expect Next 100 initiatives to continue to drive the 72 basis‑point gross‑profit‑rate improvement and help offset external headwinds (higher oil/fuel-driven freight and utility costs and recent labor inflation, which management expects to get back in line for the remainder of the year). Management also reiterated that fuel surcharges began late in the quarter, that international momentum should persist, and that store activity (sale of CUL Chalan Pago with a $3.8M gain, a new CUL Agana store planned, and a 55,000 sq ft consolidation opening expected to lift Q4 sales) will support results after a quarter in which consolidated sales fell 1.5% while gross profit rose 0.6%, expenses fell 1% and net earnings increased 5.4%.

North West Financial Statement Overview

Summary
Profitability is steady (TTM gross margin ~31.6%, net margin ~5.4%, operating profitability ~8%) and leverage is manageable (~0.55x debt/equity) with healthy ROE (~17%–19%). However, the TTM top-line is reported down sharply (-37.5%) and free cash flow is volatile with steep TTM FCF growth decline (-84.2%) and FCF covering ~52% of net income, creating near-term operating/cash-flow uncertainty.
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
64
Positive
BreakdownTTMJan 2026Jan 2026Jan 2025Jan 2024Jan 2023
Income Statement
Total Revenue2.59B2.60B2.58B2.47B2.35B2.25B
Gross Profit821.50M760.48M868.32M809.42M747.91M737.75M
EBITDA337.40M333.13M325.61M301.93M279.69M312.48M
Net Income141.00M139.49M137.30M129.39M122.19M154.80M
Balance Sheet
Total Assets1.62B1.57B1.53B1.40B1.34B1.22B
Cash, Cash Equivalents and Short-Term Investments130.49M90.37M67.39M53.36M58.81M49.43M
Total Debt461.84M438.95M422.18M405.47M402.53M349.71M
Total Liabilities787.36M744.25M732.79M690.24M688.99M639.07M
Stockholders Equity810.04M799.39M772.01M684.69M629.22M563.63M
Cash Flow
Free Cash Flow140.89M141.28M114.27M107.02M65.73M130.06M
Operating Cash Flow272.96M267.29M260.63M230.43M182.84M224.13M
Investing Cash Flow-133.56M-137.84M-131.00M-107.70M-106.80M-75.86M
Financing Cash Flow-92.25M-103.03M-119.05M-128.27M-68.30M-170.20M

North West Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price49.35
Price Trends
50DMA
49.92
Negative
100DMA
50.18
Negative
200DMA
50.49
Negative
Market Momentum
MACD
-0.29
Negative
RSI
50.72
Neutral
STOCH
63.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NWC, the sentiment is Neutral. The current price of 49.35 is above the 20-day moving average (MA) of 49.00, below the 50-day MA of 49.92, and below the 200-day MA of 50.49, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 50.72 is Neutral, neither overbought nor oversold. The STOCH value of 63.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:NWC.

North West Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
C$73.03B26.4925.25%0.91%3.75%16.92%
65
Neutral
C$47.98B36.3195.90%0.25%16.11%11.08%
64
Neutral
C$2.35B16.7417.73%3.32%-0.45%2.65%
63
Neutral
C$37.68B38.6720.42%1.20%3.74%-0.07%
62
Neutral
C$18.82B21.3912.87%1.77%2.94%-8.82%
57
Neutral
C$10.73B56.403.80%1.88%2.15%-70.90%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:NWC
North West
49.38
-0.16
-0.33%
TSE:L
Loblaw Companies
63.31
7.47
13.39%
TSE:DOL
Dollarama
177.21
-11.64
-6.16%
TSE:EMP.A
Empire Co Cl A NV
47.94
-2.97
-5.83%
TSE:MRU
Metro Inc.
90.05
-4.58
-4.84%
TSE:WN
George Weston
100.93
13.26
15.12%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2026