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Woolworths Holdings

R0012345678900123456789.0012345678900123456789-8.7%
52w low (est.) R39.86R58.86 52w high (est.)
Peers
Market data
Market cap
R43.34B
52-week range
R47.00 – R61.46
Beta (vs market)
0.17
Sector
Consumer
Valuation
P/E ratio
25.7x
DCF fair value
R19.72
Margin of safety
-58.8%
Forward P/E
12.5x
PEG ratio
125.32
Dividend yield
4.80%
Quality & efficiency
Moat score
41/100
Return on equity
15.7%
Profit margin
2.1%
Debt / equity
1.97
Growth & analysts
Revenue growth (YoY)
+5.2%
Analyst target
R59.33
Target upside
+23.8%
Analysts covering
8

About Woolworths Holdings

Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in South Africa, Australia, and New Zealand. It operates through seven segments: Woolworths Fashion, Beauty and Home; Woolworths Food; Woolworths Logistics; Country Road Group; Woolworths Financial Services; and Treasury. The company provides food, clothing, homeware, beauty, and other lifestyle products. It offers financial products and services, such as store cards, credit cards, personal loans, and other financial products. In addition, the company is involved in the cash and debt management activities. Woolworths Holdings Limited was incorporated in 1929 and is based in Cape Town, South Africa.

Valuation

ValueGrowthProfitHealthIncome34QUALITY
Overall Rating
24
Sell
Sell
Moat Score41
DCF Intrinsic Value
R19.72-58.8% downside

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

Fundamentals

Market Cap
R43.34B
P/E Ratio
25.7
Dividend Yield
4.80%
Revenue Growth
+5.2%
Profit Margin
2.1%
ROE
15.7%
Debt / Equity
1.97
Beta
0.17
Dividend Aristocrats
vs Consumer sector:P/E 26 vs 29 · cheaperMoat 41 vs 5Yield 4.80% vs 0.1%

Statistics

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