Oct 13 close Sign in

Consumer & retail

North West Company (NWC)

Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.

Your signal

Buy78 / 100

Buy: 78 is at or above your Buy line of 60. Off the high (−1% from its 1-year high) scores 98 and lifts it; Trend (+8% vs 200-day) scores 67 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightNWCPointsWeightAdds
Plays in71%714028.4
Off the high−1% from its 1-year high983029.4
Trend+8% vs 200-day673020.1
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for NWC
FactorNWCPointsWhat it is
Plays in71%71The share of the plays you count that hold it now.
Analysts' upside+12% · 4 analysts45How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating1.2 · strong buy88The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E18.8×67Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E14.6×56Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG2.0032P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales1.0×89Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book3.1×47Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yield3.1%71Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth+3%32Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Revenue growth+5%25Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin5%36Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity18%65Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity0.55×48Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance.
Off the high−1% from its 1-year high98How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+8% vs 200-day67How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+24%61The price change over the last 12 months. Higher ranks higher.
Low crash exposure0/10 · low100The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on NWC

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in71 / 100Every play Be The Puck tests, in 7 families.
Crash exposureLow0 of 10 on the storm testMayer Multiple1.08×Price ÷ its 200-day average (+8%). Higher than on 64% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about NWC now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved NWC lately

Its biggest move against the S&P/TSX in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Wed Sep 9+8.4% against the S&P/TSX6.7× a normal day

NWC +7.8%, the S&P/TSX −0.6% that session; +7.4% against the S&P/TSX over five sessions.

  • Small beatEarnings report · Sep 8, 6:00 pm ET

    NWC reported earnings per share of 0.84 against 0.82 expected: a 1.8% beat.

    After small beats, stocks did better than their index at the first close after the news 51% of the time (1,404 of 2,760 on 305 stocks; median move +0.1%). Low predictability

    NWC after small beats: ahead of its index at the first close after the news 3 of 6 times (median −0.2%).

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on NWC

All 100 plays, by family.

Calls right: how often the play's calls on NWC went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINSep 3, 2026 +12.2%Exit below C$53.38 (−2.7%)23% 162/714−1.2% / +13.9%−65.1% / −47.3%
Bull Market Support BandBenjamin Cowen · weeklyINSep 11, 2026 +7.1%Exit below C$50.52 (−8.0%)25% 32/126+2.7% / +13.9%−45.7% / −47.3%
Ripster EMA CloudRipster · dailyINSep 9, 2026 +4.5%Exit below C$51.89 (−5.5%)20% 89/440−0.9% / +13.9%−70.1% / −47.3%
Trend TemplateMark Minervini · dailyOUTJun 9, 2025 +6.0%Enter above C$56.49 (+2.9%)10% 20/191−2.8% / +13.9%−69.4% / −47.3%
Stage AnalysisStan Weinstein · weeklyOUTJul 24, 2026 +9.2%Enter above C$51.19 (−6.7%)20% 18/91+3.6% / +13.9%−34.6% / −47.3%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTApr 17, 2026 +8.9%Enter above C$54.89 (0.0%)18% 22/123+0.1% / +13.9%−48.8% / −47.3%
10-Month SMAMeb Faber · month-endINSep 30, 2026 +0.1%Exit below C$50.98 (−7.1%)28% 13/46+7.4% / +13.9%−30.8% / −47.3%
200-Day RulePaul Tudor Jones · dailyINSep 9, 2026 +4.5%Exit below C$50.82 (−7.4%)13% 26/198+4.6% / +13.9%−46.5% / −47.3%
Golden CrossMarket tradition · dailyINOct 7, 2026 +0.9%Exit below C$42.45 (−22.7%)31% 10/32+7.3% / +13.9%−28.7% / −47.3%
Granville 200-DayJoseph E. Granville · dailyINSep 9, 2026 +4.5%Exit below C$50.82 (−7.4%)13% 20/152+5.2% / +13.9%−39.0% / −47.3%
Hull Moving AverageAlan Hull · weeklyINSep 11, 2026 +7.1%Exit below C$45.73 (−16.7%)34% 51/152+1.4% / +13.9%−52.0% / −47.3%
Kaufman Adaptive MAPerry J. Kaufman · dailyINSep 9, 2026 +4.5%Exit below C$54.07 (−1.5%)21% 183/884−0.2% / +13.9%−63.1% / −47.3%
TEMA CrossoverPatrick G. Mulloy · dailyINSep 8, 2026 +12.7%Exit below C$50.08 (−8.8%)37% 94/256+6.3% / +13.9%−33.8% / −47.3%
Seykota 15/150Ed Seykota · dailyINNov 20, 2025 +17.8%Not on one close24% 8/34+7.9% / +13.7%−44.1% / −47.3%
Guppy Multiple MAsDaryl Guppy · dailyINSep 11, 2026 +7.1%Exit below C$44.23 (−19.4%)24% 37/154−0.1% / +13.9%−60.8% / −47.3%
Ichimoku CloudGoichi Hosoda · dailyINSep 9, 2026 +4.5%Exit below C$49.08 (−10.6%)23% 33/146+1.8% / +13.9%−54.8% / −47.3%
SupertrendOlivier Seban · dailyINSep 9, 2026 +4.5%Exit below C$52.56 (−4.3%)35% 49/140+4.0% / +13.9%−52.8% / −47.3%
Williams AlligatorBill Williams · dailyINSep 16, 2026 +5.4%Not on one close37% 118/320+1.8% / +13.9%−42.3% / −47.3%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINSep 4, 2026 +12.0%Exit below C$49.57 (−9.7%)34% 213/624+1.7% / +13.9%−48.6% / −47.3%
AroonTushar S. Chande · dailyINSep 9, 2026 +4.5%Exit below C$48.53 (−11.6%)35% 87/250+0.7% / +13.9%−50.0% / −47.3%
Parabolic SARJ. Welles Wilder Jr. · dailyINSep 3, 2026 +12.2%Exit below C$54.56 (−0.6%)36% 173/487+1.2% / +13.9%−51.1% / −47.3%
ADX TrendJ. Welles Wilder Jr. · dailyINSep 15, 2026 +6.3%Exit below C$52.51 (−4.3%)27% 48/178−1.9% / +13.9%−58.9% / −47.3%
MACD Zero LineGerald Appel · dailyINSep 9, 2026 +4.5%Exit below C$40.82 (−25.6%)26% 54/206+1.3% / +13.9%−51.6% / −47.3%
Zweig 4% ModelMartin Zweig · weeklyINSep 11, 2026 +7.1%Exit below C$52.66 (−4.1%)36% 57/160+5.7% / +13.9%−30.4% / −47.3%
MAMA/FAMA CrossJohn F. Ehlers · dailyINSep 10, 2026 +6.0%Not on one close27% 67/244+0.8% / +13.9%−52.9% / −47.3%
Schaff Trend CycleDoug Schaff · dailyINJun 25, 2026 +11.4%Not on one close32% 76/234+3.5% / +13.9%−33.2% / −47.3%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyINSep 9, 2026 +4.5%Exit below C$42.04 (−23.4%)27% 46/168+2.1% / +13.9%−56.7% / −47.3%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyINSep 11, 2026 +7.1%Exit below C$26.56 (−51.6%)21% 30/140+0.4% / +13.9%−57.1% / −47.3%
Elder Triple ScreenAlexander Elder · dailyINSep 9, 2026 +4.5%Exit below C$48.53 (−11.6%)32% 63/196+2.7% / +13.9%−28.4% / −47.3%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTMar 18, 2026 +3.6%Not on one close44% 21/48+1.8% / +13.9%−12.7% / −47.3%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINSep 9, 2026 +4.5%Exit below C$51.26 (−6.6%)32% 43/136+1.3% / +13.9%−54.1% / −47.3%
Turtle System 1Richard Dennis & William Eckhardt · dailyINSep 9, 2026 +4.5%Exit below C$53.66 (−2.2%)27% 46/168−0.4% / +13.9%−54.6% / −47.3%
Turtle System 2Richard Dennis & William Eckhardt · dailyINSep 9, 2026 +4.5%Exit below C$51.26 (−6.6%)27% 30/110−0.4% / +13.9%−63.6% / −47.3%
Clenow TrendAndreas F. Clenow · dailyINSep 24, 2026 +3.6%Exit below C$52.28 (−4.8%)27% 29/106+1.5% / +13.9%−50.5% / −47.3%
Darvas BoxNicolas Darvas · dailyINSep 9, 2026 +4.5%Exit below C$50.74 (−7.6%)31% 38/122+1.3% / +13.9%−55.3% / −47.3%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyINSep 9, 2026 +4.5%Exit below C$53.46 (−2.6%)28% 42/150−1.1% / +13.9%−61.1% / −47.3%
Bollinger BreakoutJohn Bollinger · dailyINSep 9, 2026 +4.5%Exit below C$53.56 (−2.4%)31% 76/246−0.1% / +13.9%−44.3% / −47.3%
Chandelier ExitChuck LeBeau · dailyINSep 9, 2026 +4.5%Exit below C$52.90 (−3.6%)34% 64/191+2.8% / +13.9%−49.5% / −47.3%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyINSep 9, 2026 +4.5%Exit below C$52.61 (−4.1%)34% 57/166+5.5% / +13.9%−39.9% / −47.3%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyINSep 9, 2026 +4.5%Exit below C$47.54 (−13.4%)38% 19/50+7.8% / +13.9%−42.3% / −47.3%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINSep 9, 2026 +4.5%Exit below C$53.05 (−3.4%)25% 79/320+2.0% / +13.9%−58.5% / −47.3%
Acceleration BandsPrice Headley · dailyOUTOct 1, 2026 +1.1%Not on one close19% 32/166−1.2% / +13.9%−33.3% / −47.3%
TTM SqueezeJohn F. Carter · dailyOUTOct 2, 2026 +1.4%Not on one close40% 73/184+1.5% / +13.9%−18.7% / −47.3%
NR7 BreakoutToby Crabel · dailyINSep 3, 2026 +12.2%Exit below C$51.99 (−5.3%)31% 216/698+2.2% / +13.9%−42.0% / −47.3%
Bollinger SqueezeJohn Bollinger · dailyINSep 9, 2026 +4.5%Exit below C$53.56 (−2.4%)18% 7/39+1.1% / +13.9%−16.4% / −47.3%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINSep 30, 2026 +0.1%Exit below C$45.69 (−16.8%)38% 16/42+6.0% / +13.6%−45.9% / −47.3%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINJun 30, 2026 +12.0%Not on one close47% 15/32+8.5% / +13.6%−38.6% / −47.3%
Dual MomentumGary Antonacci · month-endINSep 30, 2026 +0.1%Exit below C$50.80 (−7.4%)35% 16/46+3.8% / +13.6%−50.6% / −47.3%
Stocks on the MoveAndreas F. Clenow · dailyINSep 23, 2026 +5.0%Exit below C$50.49 (−8.0%)21% 34/162+2.5% / +13.9%−39.0% / −47.3%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endINFeb 27, 2026 +0.4%Exit below C$46.95 (−14.5%)28% 5/18+6.8% / +13.9%−34.1% / −47.3%
Levy Relative StrengthRobert A. Levy · weeklyINSep 25, 2026 +3.1%Exit below C$52.50 (−4.3%)27% 35/132+1.9% / +13.9%−48.5% / −47.3%
MACD Signal CrossGerald Appel · dailyINSep 3, 2026 +12.2%Exit below C$54.93 (+0.1%)34% 145/431+4.3% / +13.9%−39.9% / −47.3%
Elder ImpulseAlexander Elder · dailyINSep 3, 2026 +12.2%Exit below C$54.07 (−1.5%)28% 237/834+2.0% / +13.9%−53.7% / −47.3%
Know Sure ThingMartin J. Pring · dailyINSep 4, 2026 +12.0%Exit below C$54.48 (−0.7%)42% 125/296+7.6% / +13.9%−28.3% / −47.3%
Coppock CurveEdwin S. C. Coppock · month-endINJun 30, 2020 +135.3%Exit below C$31.68 (−42.3%)20% 1/5+10.3% / +12.8%−24.9% / −47.3%
CCI +100Donald R. Lambert · dailyOUTOct 13, 2026 0.0%Enter above C$55.42 (+1.0%)26% 160/624−0.1% / +13.9%−49.5% / −47.3%
TRIX Signal CrossJack K. Hutson · dailyINSep 9, 2026 +4.5%Exit below C$46.88 (−14.6%)40% 104/262+6.1% / +13.9%−27.2% / −47.3%
TSI Zero LineWilliam Blau · dailyINSep 9, 2026 +4.5%Exit below C$40.20 (−26.8%)25% 50/202+1.1% / +13.9%−54.7% / −47.3%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endINSep 30, 2026 +0.1%Exit below C$52.66 (−4.1%)30% 27/90+6.0% / +13.6%−33.2% / −47.3%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINJun 30, 2026 +12.0%Not on one close41% 13/32+3.7% / +11.6%−38.6% / −47.3%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTApr 30, 2026 +9.6%Not on one close41% 15/37+6.4% / +13.6%−39.8% / −47.3%
PMO Signal CrossCarl Swenlin · dailyINSep 4, 2026 +12.0%Exit below C$52.38 (−4.6%)33% 109/328+4.3% / +13.9%−27.4% / −47.3%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTAug 20, 2025 +10.6%Not on one close57% 17/30+6.5% / +13.9%−46.4% / −47.3%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTAug 13, 2026 +11.5%Not on one close62% 216/348+6.4% / +13.9%−13.3% / −47.3%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTAug 26, 2026 +12.1%Not on one close64% 297/467+8.1% / +13.9%−27.8% / −47.3%
Bollinger ReversionJohn Bollinger · dailyOUTSep 3, 2026 +12.2%Buy below C$50.94 (−7.2%)67% 124/184+8.6% / +13.9%−39.3% / −47.3%
Stochastic 20/80George C. Lane · dailyOUTOct 1, 2026 +1.1%Not on one close66% 93/140+10.8% / +13.9%−46.2% / −47.3%
Williams %RLarry Williams · dailyOUTSep 8, 2026 +12.7%Not on one close60% 177/294+9.1% / +13.9%−39.5% / −47.3%
DeMark 9-CountTom DeMark · dailyOUTSep 28, 2026 +1.8%Not on one close69% 55/80+12.4% / +13.9%−36.5% / −47.3%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +1,667.3%Sell above C$122.83 (+123.8%)–+13.9% / +13.9%−47.3% / −47.3%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTMar 27, 2019 +158.8%Not on one close50% 8/16+2.5% / +13.9%−4.9% / −47.3%
Laguerre RSIJohn F. Ehlers · dailyINAug 26, 2026 +12.1%Exit below C$54.28 (−1.1%)47% 163/345+7.8% / +13.9%−27.9% / −47.3%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTAug 27, 2026 +13.2%Not on one close60% 273/452+11.1% / +13.9%−39.5% / −47.3%
IBS ReversionAlexander S. Pagonidis · dailyINOct 9, 2026 +0.1%Sell above C$54.89 (0.0%)58% 1025/1763+7.0% / +13.9%−26.7% / −47.3%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTMay 20, 2026 +7.9%Not on one close64% 72/112+7.2% / +13.9%−20.1% / −47.3%
Fisher TransformJohn F. Ehlers · dailyINOct 8, 2026 −0.6%Exit below C$55.33 (+0.8%)37% 387/1049+4.0% / +13.9%−60.1% / −47.3%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endOUTSep 30, 2026 +0.1%Buy below C$55.93 (+1.9%)57% 76/133+10.1% / +13.9%−27.6% / −47.3%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINSep 3, 2026 +12.2%Not on one close29% 202/699+10.2% / +13.9%−27.8% / −47.3%
Chaikin Money FlowMarc Chaikin · dailyINSep 9, 2026 +4.5%Not on one close36% 76/211+5.6% / +13.9%−48.1% / −47.3%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTNov 24, 2025 +17.3%Not on one close73% 35/48+8.0% / +13.9%−36.5% / −47.3%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINDec 11, 2025 +17.9%Not on one close25% 37/148+5.1% / +13.9%−43.7% / −47.3%
Force IndexAlexander Elder · dailyINSep 9, 2026 +4.5%Exit below C$53.69 (−2.2%)28% 206/741+1.9% / +13.9%−44.3% / −47.3%
Buff AveragesBuff Dormeier · dailyINSep 8, 2026 +12.7%Exit below C$48.50 (−11.6%)33% 136/412+3.1% / +13.9%−53.1% / −47.3%
Chaikin OscillatorMarc Chaikin · dailyOUTOct 13, 2026 0.0%Enter above C$54.89 (+0.0%)34% 199/586+2.6% / +13.9%−61.8% / −47.3%
Volume Flow IndicatorMarkos Katsanos · dailyINSep 24, 2026 +3.6%Not on one close31% 38/122+4.4% / +13.9%−28.3% / −47.3%
Klinger OscillatorStephen J. Klinger · dailyINSep 21, 2026 +5.4%Not on one close35% 321/905+3.3% / +13.9%−46.1% / −47.3%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyINOct 6, 2026 +1.4%Not on one close43% 62/144+1.7% / +13.9%−53.0% / −47.3%
HikkakeDaniel L. Chesler · dailyINJun 24, 2026 +11.5%Exit below C$47.22 (−14.0%)31% 30/97+2.7% / +13.9%−29.1% / −47.3%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTMay 4, 2026 +11.2%Not on one close37% 20/54+1.7% / +13.9%−7.3% / −47.3%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 +9.6%Buys Oct 3058% 25/43+8.9% / +13.9%−47.8% / −47.3%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 7, 2026 +7.6%Enter above C$55.82 (+1.7%)58% 25/43+8.7% / +13.9%−47.4% / −47.3%
Seasonal TimingSy Harding · dailyOUTApr 20, 2026 +7.3%Window opens Oct 1665% 28/43+9.1% / +13.9%−44.0% / −47.3%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +15.0%Buys Dec 2341% 18/44+2.2% / +13.9%−9.7% / −47.3%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +2.0%Buys Oct 2948% 253/526+1.1% / +13.9%−44.4% / −47.3%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +0.1%Sells Jun 3045% 5/11+3.6% / +13.9%−27.1% / −47.3%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 +12.0%Buys Nov 2452% 202/386+4.1% / +13.9%−13.5% / −47.3%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +76.6%Not on one close45% 9/20+8.2% / +13.9%−30.6% / −47.3%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 13, 2026 0.0%Sells Oct 1651% 1154/2284+11.6% / +13.9%−40.1% / −47.3%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +5.4%Buys Oct 2743% 151/348+0.9% / +13.9%−16.1% / −47.3%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +1.4%Sells Oct 1651% 276/541+12.2% / +13.9%−35.9% / −47.3%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 4, 2005Always in–+13.9%−47.3%

If the market cracks: the storm test

How the storm test works
ExposureLow0 of 10 points
  • Market swings0/3
  • Past crashes0/2
  • Debt0/3
  • Run-up0/2

Nothing on the checklist stands out.

Past crashes, peak to low

Financial crisis Oct 2007 to Oct 2008 · back to its old high Sep 2009

NWC−29%
TSX−47%

COVID crash Feb 2020 to Mar 2020 · back to its old high Apr 2020

NWC−40%
TSX−37%

2022 bear market Jan 2022 to Sep 2022 · back to its old high Sep 2022

NWC−5%
TSX−14%
  • Beta-0.01Moves about -0.0× as much as the TSX week to week.
  • Downside capture−215%In months the TSX fell, this fell -215% as much on average (it often rose anyway).
  • Two-year change+11%
  • From 52-week high−1%
  • Debt to equity0.59×
  • Net debt / EBITDA1.2×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover11.8×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Grocery Stores · 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.

Size and valuation
Market capC$2.6BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)C$2.6BTotal sales. The market values it at 1.0× sales.
P/E ratio18.8×Buyers pay C$19 for each C$1 of the last year's profit.
Forward P/E14.6×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book3.1×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin5.4%Keeps 5¢ of each dollar of sales as profit.
Revenue growth+5.4%Last quarter's sales against the same quarter a year earlier.
Earnings growth+2.7%Same comparison for profit.
Return on equity17.9%Yearly profit as a share of shareholders' money in the business.
Free cash flowC$105MCash left after running and investing in the business.
Balance sheet
Total equityC$799MWhat it owns minus what it owes.
Total debtC$475MLoans and bonds it has to pay back, with interest.
CashC$102MCash and short-term investments on hand.
Debt to equity0.59×Moderate.
Interest cover11.8×Interest is easily paid from profit.
Wall Street
Average analyst targetC$61.2512% above the close, from 4 analysts (range C$59.00 to C$63.00).
Consensus ratingStrong buyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield3.06%Yearly dividends as a share of the price.

Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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