Woolworths Group Ltd WOLWF

Morningstar Rating
$27.80 −2.16 (7.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WOLWF is trading at a LOCK|BM#?Y premium.
Price
$27.80
Fair Value
LOCK|.d<z>$<
Uncertainty
LOCK|$%S
1-Star Price
LOCK|.gKwxwFr
5-Star Price
LOCK|.<t%>&y
Economic Moat
LOCK|!X
Capital Allocation
—

News

Trading Information

Previous Close Price
$29.96
Day Range
$27.80–27.80
52-Week Range
$16.00–30.50
Bid/Ask
$15.54 / $308,029.06
Shares Outstanding
1.22B
Market Cap
$33.96B
Volume/Avg
247 / 549

Key Statistics

Price/Earnings (Normalized)
21.07
Price/Sales
0.71
Dividend Yield (Trailing)
2.43%
Dividend Yield (Forward)
2.43%
Dividend Payment Schedule
Apr, Sep
Total Yield
2.61%

Company Profile

Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and discount department and pet stores. Woolworths also supplies businesses, like restaurants and cafes, following the acquisition of PFD Food Services. The Australian food division with its supermarkets constitutes the majority of group EBIT, followed by New Zealand supermarkets and PFD, while Big W is a minor contributor.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Core
Total Number of Employees
210,067

Competitors

Valuation

Metric
WOLWF
KR
MTS
Price/Earnings (Normalized)
21.0711.9012.06
Price/Book Value
10.296.241.86
Price/Sales
0.710.250.18
Price/Cash Flow
10.204.845.71
Price/Earnings
WOLWF
KR
MTS

Financial Strength

Metric
WOLWF
KR
MTS
Quick Ratio
0.190.270.64
Current Ratio
0.560.701.07
Interest Coverage
1.803.034.05
Quick Ratio
WOLWF
KR
MTS

Profitability

Metric
WOLWF
KR
MTS
Return on Assets (Normalized)
4.69%6.19%3.83%
Return on Equity (Normalized)
33.57%45.66%16.14%
Return on Invested Capital (Normalized)
7.20%11.69%10.00%
Return on Assets
WOLWF
KR
MTS

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