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Woolworths Group Ltd (ASX:WOW)

AU$34.64

 0.29 (0.844%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords HALO Growth HALO Capital Efficiency HALO 50 HALO 200 +8
Consensus Score
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WOW Overview

WOW Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About WOW

Website

Woolworths Group Ltd

Telephone

61.2.8885.0000

Address

Bella Vista 1 Woolworths Way Sydney, New South Wales (NSW) 2153

Description

Woolworths Group Ltd. engages in the operation of general merchandise consumer stores and supermarkets in Australia, New Zealand and India. It operates through the following segments: Australian Food, Australian B2B, New Zealand Food, Big W, and Other. The Australian Food segment is involved in procurement of food and related products for resale and provision of services to retail customers. The Australian B2B segment pertains to the procurement and distribution of food and related products for resale to other businesses and provision of supply chain services. The New Zealand Food segment refers to the procurement of food and drinks for resale and provision of services to retail and wholesale customers. The BIG W segment is focused on the procurement of discount general merchandise products for resale to retail customers. The Other segment is comprised of Quantium and MyDeal. The company was founded by Percy Christmas, Stanley Edward Chatterton, Cecil Scott Waine, George William Percival Creed, and Ernest Robert Williams on December 5, 1924, and is headquartered in Sydney, Australia.

WOW Price Chart

Key Stats

Market Cap

AU$41.92B

PE

25.30

EV/EBITDA

7.8

Dividends Overview

DIV Yield

3.4%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 30.12 - 38.24

Trade Value (12mth)

AU$18,965,278.00

1 week

-3.73%

1 month

2.14%

YTD

-8.42%

1 year

-9.82%

All time high

42.66

Key Fundamentals

EPS 3 yr Growth

-94.60%

EBITDA Margin

6.00%

Operating Cashflow

$4,395m

Free Cash Flow Return

22.00%

ROIC

0.50%

Interest Coverage

5.50

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

1220m

HALO Sector

Staples

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.44

WOW Announcements

Latest Announcements

Date Announcements

06 September 24

Appendix 3X Amanda Bardwell

×

Appendix 3X Amanda Bardwell

03 September 24

Notification of cessation of securities - WOW

×

Notification of cessation of securities - WOW

03 September 24

Notification regarding unquoted securities - WOW

×

Notification regarding unquoted securities - WOW

03 September 24

Appendix 3Y & Appendix 3Z - Brad Banducci

×

Appendix 3Y & Appendix 3Z - Brad Banducci

03 September 24

Appendix 3Ys NED Equity Plan

×

Appendix 3Ys NED Equity Plan

03 September 24

Change in substantial holding

×

Change in substantial holding

02 September 24

Sale of remaining shares in Endeavour Group

×

Sale of remaining shares in Endeavour Group

02 September 24

Resolutions under section 249N of the Corporations Act

×

Resolutions under section 249N of the Corporations Act

30 August 24

Appendix 3Y Maxine Brenner

×

Appendix 3Y Maxine Brenner

28 August 24

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

28 August 24

Dividend/Distribution - WOW

×

Dividend/Distribution - WOW

28 August 24

Full Year Results Announcement

×

Full Year Results Announcement

28 August 24

Full Year Results Presentation

×

Full Year Results Presentation

28 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 August 24

Sustainability Report

×

Sustainability Report

16 August 24

Important dates for shareholders

×

Important dates for shareholders

30 July 24

Leadership update - resignation of Natalie Davis

×

Leadership update - resignation of Natalie Davis

18 June 24

Notification regarding unquoted securities - WOW

×

Notification regarding unquoted securities - WOW

18 June 24

Application for quotation of securities - WOW

×

Application for quotation of securities - WOW

18 June 24

Appendix 3Ys NED Equity Plan x 4

×

Appendix 3Ys NED Equity Plan x 4

13 June 24

Notification of cessation of securities - WOW

×

Notification of cessation of securities - WOW

13 June 24

Notification regarding unquoted securities - WOW

×

Notification regarding unquoted securities - WOW

29 May 24

Appointment of Group Company Secretary

×

Appointment of Group Company Secretary

06 May 24

Notice of ceasing to be a substantial holder for EDV

×

Notice of ceasing to be a substantial holder for EDV

02 May 24

Third Quarter Sales Results

×

Third Quarter Sales Results

WOW Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.27 1.33 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.26 1.32 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.2 5.2 -93.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 31.0 25.9 25.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.7 8.7 7.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.04 3.61 3.74 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.35 1.02 0.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.5 18.7 3.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.0 2.6 1.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.92 1.04 1.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.8 13.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 2.9 3.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 73 78 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.95 5.29 4.43 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.58 0.60 0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.3 3.8 -27.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,230 1,223 1,226 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,222 1,214 1,220 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 60,849 64,294 67,922 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 5.7 5.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 15,483 14,393 17,246 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 18,042 17,176 18,552 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 -4.8 8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.7 26.7 27.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 70 73 73 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4,920 5,361 4,084 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.8 9.0 -23.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.1 8.3 6.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2,361 2,578 2,778 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2,559 2,783 1,306 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.2 8.8 -53.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 4.3 1.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2,091 2,266 855 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 534 693 759 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,547 1,618 108 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.4 4.6 -93.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.5 2.5 0.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3,429 4,797 4,395 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2,416 2,519 2,548 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2,508 -1,887 -2,313 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,337 -2,809 -1,919 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,013 2,278 1,847 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.9 124.9 -18.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,032 1,135 1,298 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 33,273 33,702 33,936 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 14,837 13,632 14,411 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 15,731 14,600 15,424 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 27,169 27,137 28,366 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5,980 6,425 5,408 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 20,817 20,057 19,819 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.1 -3.7 -1.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.6 4.8 0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.9 25.2 2.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.0 12.3 5.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.7 7.9 0.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.3 23.5 22.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 8.2 7.9 5.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.2 2.7 3.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 263.1 227.2 285.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 16.9 17.8 18.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 31.9 40.4 34.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 91.1 68.7 65.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.7 12.9 12.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.6 8.7 8.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.8 1.9 2.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.8 1.9 2.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.4 3.5 1.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.3 6.7 2.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.5 30.6 88.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.6 4.8 0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.6 5.2 6.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.9 25.2 2.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 27.4 21.9 -1,075.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.1 5.5 -21.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 28.7 28.2 29.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.0 5.3 5.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 32.7 33.6 34.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 42.4 42.0 41.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -9.7 -8.4 -7.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.4%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.44%

Value ($M)

193

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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WOW Shortsell

Frequently Asked Questions

The current share price of Woolworths Group Ltd (WOW:ASX) is AU$34.64.
The 52-week high share price for Woolworths Group Ltd (WOW:ASX) is AU$38.24.
The 52-week low share price for Woolworths Group Ltd (WOW:ASX)? is AU$30.12.
The current TTM dividend payout for Woolworths Group Ltd (WOW:ASX) is 3.40.
The last dividend payment of Woolworths Group Ltd (WOW:ASX) is AU$0.97.
Woolworths Group Ltd (WOW:ASX) has a franking level of 100.0%.
Woolworths Group Ltd (WOW:ASX) is classified in the Staples.
The current P/E ratio for Woolworths Group Ltd (WOW:ASX) is 25.30.
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