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ConsumerJSEZAR

Shoprite Holdings

R001234567890012345678900123456789.0012345678900123456789-3.5%
52w low (est.) R232.99R348.96 52w high (est.)
Peers
Market data
Market cap
R153.38B
52-week range
R250.61 – R300.75
Beta (vs market)
0.30
Sector
Consumer
Valuation
P/E ratio
20.4x
DCF fair value
R320.00
Margin of safety
+13.3%
Forward P/E
17.2x
PEG ratio
98.39
Dividend yield
2.83%
Quality & efficiency
Moat score
74/100
Return on equity
25.9%
Profit margin
2.9%
Debt / equity
1.87
Growth & analysts
Revenue growth (YoY)
+7.2%
Analyst target
R316.94
Target upside
+12.2%
Analysts covering
8

About Shoprite Holdings

Shoprite Holdings Ltd, an investment holding company, engages in the food retail and wholesale business in South Africa and internationally. It operates through four segments: Supermarkets RSA, Supermarkets Non-RSA, and Other Operating segments. The company also offers clothing, general merchandise, cosmetics, and liquor products. In addition, it distributes various pharmaceutical products and surgical equipment to pharmacies, hospitals, clinics, dispensing doctors, and veterinary surgeons. In addition, it operates furniture stores retailing products, such as furniture, household appliances, and home entertainment systems. The company operates stores under the Shoprite, Checkers, Checkers Hyper, Usave, Checkers Foods, OK Furniture, House & Home, Shoprite LiquorShop, OK Franchise, Checkers LiquorShop, MediRite, UNIQ, Petshop Science, Checkers Outdoor, Transpharm, Checkers Little Me, Freshmark, Red Star Wholesale, Rainmaker, K'nect, Shoprite Send, Shoprite Cash & Carry, Computicket, Pingo, Shoprite Sixty60 and Checkers Sixty60 brands. The company also operates franchise stores. Further, it provides ticketing, and car rental and accommodation services; stadium management, capacity management, travel management, and access control solutions; and credit financing, financial, and treasury management services. Additionally, it invests in properties; and sells products to franchisees under drop-shipment arrangements. Shoprite Holdings Ltd was incorporated in 1936 and is based in Brackenfell, South Africa.

Valuation

ValueGrowthProfitHealthIncome44QUALITY
Overall Rating
67
Buy
Buy
Moat Score74
DCF Intrinsic Value
R320.00+13.3% upside

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

Fundamentals

Market Cap
R153.38B
P/E Ratio
20.4
Dividend Yield
2.83%
Revenue Growth
+7.2%
Profit Margin
2.9%
ROE
25.9%
Debt / Equity
1.87
Beta
0.30
Momentum
vs Consumer sector:P/E 20 vs 29 · cheaperMoat 74 vs 5Yield 2.83% vs 0.1%

Statistics

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