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DiscoverCOL.AX
ConsumerASXAUD

Coles Group

A$0012345678900123456789.0012345678900123456789+0.0%
52w low (est.) A$19.10A$28.55 52w high (est.)
Peers
Market data
Market cap
A$31.64B
52-week range
A$20.10 – A$24.59
Beta (vs market)
0.28
Sector
Consumer
Valuation
P/E ratio
31.0x
DCF fair value
A$9.42
Margin of safety
-59.3%
Forward P/E
23.3x
Dividend yield
3.10%
Quality & efficiency
Moat score
40/100
Return on equity
26.5%
Profit margin
2.3%
Debt / equity
2.72
Growth & analysts
Revenue growth (YoY)
+2.5%
Analyst target
A$23.33
Target upside
+0.9%
Analysts covering
15

About Coles Group

Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial Services provides insurance, credit cards, and personal loans to Australian families. The company is also involved in the retailing of liquor through its various stores under the Liquorland, First Choice Liquor Market, and Vintage Cellars brand names, as well as retail media services through its store network and online platforms. In addition, it operates as flybuys loyalty program. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited in November 2006. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.

Valuation

ValueGrowthProfitHealthIncome25QUALITY
Overall Rating
24
Sell
Sell
Moat Score40
DCF Intrinsic Value
A$9.42-59.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$31.64B
P/E Ratio
31.0
Dividend Yield
3.10%
Revenue Growth
+2.5%
Profit Margin
2.3%
ROE
26.5%
Debt / Equity
2.72
Beta
0.28
Dividend Aristocrats
vs Consumer sector:P/E 31 vs 29 Moat 40 vs 5Yield 3.10% vs 0.1%

Statistics

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Latest News · COL.AX