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ConsumerASXAUD

Woolworths Group

A$0012345678900123456789.0012345678900123456789+3.8%
52w low (est.) A$32.42A$48.38 52w high (est.)
Peers
Market data
Market cap
A$49.06B
52-week range
A$25.51 – A$40.75
Beta (vs market)
0.27
Sector
Consumer
Valuation
P/E ratio
82.0x
DCF fair value
A$16.06
Margin of safety
-59.1%
Forward P/E
28.3x
PEG ratio
2.16
Dividend yield
2.24%
Quality & efficiency
Moat score
31/100
Return on equity
11.9%
Profit margin
0.9%
Debt / equity
3.62
Growth & analysts
Revenue growth (YoY)
+3.4%
Analyst target
A$35.39
Target upside
-9.8%
Analysts covering
15

About Woolworths Group

Woolworths Group Limited operates retail stores in Australia and New Zealand. The company operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia. The Australian B2B segment engages in procurement and distribution of food and related products for resale to other businesses, as well as provision of supply chain services to business customers in Australia. The New Zealand Food segment is involved in the procurement of food, drinks, household essentials and related products; and provides services to retail customers in New Zealand. W Living segment procures general merchandise products to customers in Australia. The Other segment operates Quantium retail store. The company was formerly known as Woolworths Limited and changed its name to Woolworths Group Limited in December 2017. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia.

Valuation

ValueGrowthProfitHealthIncome17QUALITY
Overall Rating
20
Sell
Sell
Moat Score31
DCF Intrinsic Value
A$16.06-59.1% downside

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

Fundamentals

Market Cap
A$49.06B
P/E Ratio
82.0
Dividend Yield
2.24%
Revenue Growth
+3.4%
Profit Margin
0.9%
ROE
11.9%
Debt / Equity
3.62
Beta
0.27
Momentum
vs Consumer sector:P/E 82 vs 29 Moat 31 vs 5Yield 2.24% vs 0.1%

Statistics

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