Coles Group Ltd COL

Morningstar Rating
A$23.03 +0.28 (1.23%)
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Company Report

Price vs Fair Value

COL is trading at a LOCK|c@TrmD> premium.
Price
A$23.03
Fair Value
LOCK|.Q&
Uncertainty
qCj
1-Star Price
LOCK|.C?#
5-Star Price
LOCK|.K
Economic Moat
LOCK|cF
Capital Allocation
LOCK|p@h&$SR

Bulls Say, Bears Say

Bulls

Coles' market-leading position and difficult-to-replicate store network are competitive advantages over smaller existing competitors and any new entrants.

Bears

Coles could face significant loss of market share to Woolworths, new entrants like Amazon Fresh, or to existing competitors with higher sales growth rates like Aldi and Costco.

News

Trading Information

Previous Close Price
A$22.75
Day Range
A$22.81–23.08
52-Week Range
A$20.10–24.59
Bid/Ask
A$23.03 / A$23.08
Shares Outstanding
1.34B
Market Cap
A$30.95B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
23.85
Price/Sales
0.68
Dividend Yield (Trailing)
3.39%
Dividend Yield (Forward)
3.21%
Dividend Payment Schedule
Mar, Sep
Total Yield
3.53%

Company Profile

Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and the country's second-largest liquor chain. The group has an extensive store network of over 1,800 stores, and roughly 80% of Australians live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process some 20 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 27 million.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Core
Total Number of Employees
—

Competitors

Valuation

Metric
COL
KR
MTS
Price/Earnings (Normalized)
23.8511.9012.06
Price/Book Value
7.846.241.86
Price/Sales
0.680.250.18
Price/Cash Flow
9.244.845.71
Price/Earnings
COL
KR
MTS

Financial Strength

Metric
COL
KR
MTS
Quick Ratio
0.150.270.64
Current Ratio
0.540.701.07
Interest Coverage
3.883.034.05
Quick Ratio
COL
KR
MTS

Profitability

Metric
COL
KR
MTS
Return on Assets (Normalized)
6.16%6.19%3.83%
Return on Equity (Normalized)
32.36%45.66%16.14%
Return on Invested Capital (Normalized)
11.55%11.69%10.00%
Return on Assets
COL
KR
MTS

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Wrw!@zXLOCK|R##$39B
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LOCK|?c#$r$RLOCK|wW$35B
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—LOCK|w<$32B
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