Coles Group Limited is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of about 2,500 store outlets and roughly 80% of Australian live within a 10-minute drive from their nearest Coles store. The retailer employs some 110,000 people, who process over 20 million individual customer transactions a week. This compares with Woolworths processing almost 30 million customer transactions per week from Australia's population of 25 million.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.18
Debt-to-Equity	2.67
Debt-to-EBITDA	5.92
Interest Coverage	31.18
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.25	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.2
	3-Year EBITDA Growth Rate	1.3
	3-Year EPS without NRI Growth Rate	2.9
	3-Year FCF Growth Rate	-9.1
	3-Year Book Growth Rate	8.6
	Future 3-5Y Total Revenue Growth Rate	3.21

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.82
	9-Day RSI	41.48
	14-Day RSI	42.53
	6-1 Month Momentum %	-15.44
	12-1 Month Momentum %	-8.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.59
	Quick Ratio	0.22
	Cash Ratio	0.09
	Days Inventory	30.77
	Days Sales Outstanding	3.99
	Days Payable	46.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.31
	Dividend Payout Ratio	0.85
	3-Year Dividend Growth Rate	6.9
	Forward Dividend Yield %	3.91
	5-Year Yield-on-Cost %	4.34
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	7.33

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.81
	Operating Margin %	3.93
	Net Margin %	2.71
	FCF Margin %	3.19
	ROE %	33.41
	ROA %	5.82
	ROIC %	6.72
	ROC (Joel Greenblatt) %	13.11
	ROCE %	12.61
	Years of Profitability over Past 10-Year	5

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.37
	PE Ratio without NRI	19.37
	Price-to-Owner-Earnings	13.37
	PS Ratio	0.49
	PB Ratio	6.01
	Price-to-Tangible-Book	15.32
	Price-to-Free-Cash-Flow	15.6
	Price-to-Operating-Cash-Flow	7.18
	EV-to-EBIT	19.06
	EV-to-Forward-EBIT	13.46
	EV-to-EBITDA	19.06
	EV-to-Forward-EBITDA	7.46
	EV-to-Revenue	0.71
	EV-to-Forward-Revenue	0.66
	EV-to-FCF	22.16
	Price-to-Graham-Number	3.65
	Earnings Yield (Greenblatt) %	5.25
	FCF Yield %	6.3

Financials (Next Earnings Date:2024-02-21 Est.)

Annual Quarterly TTM

ASX:COL's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Coles Group Ltd Executives

Details

GF Value: A$18.9

ASX:COL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with COL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	40,483
	EPS (TTM) (A$)	0.821
	Beta	0.51
	Volatility %	13.87
	14-Day RSI	42.53
	14-Day ATR (A$)	0.187871
	20-Day SMA (A$)	15.3485
	12-1 Month Momentum %	-8.8
	52-Week Range (A$)	14.82 - 18.85
	Shares Outstanding (Mil)	1,338.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Coles Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Coles Group Ltd Stock Events

	Event	Date	Price(A$)
No Event Data

Coles Group Ltd Frequently Asked Questions

What is Coles Group Ltd(ASX:COL)'s stock price today?

The current price of ASX:COL is A$15.17. The 52 week high of ASX:COL is A$18.85 and 52 week low is A$14.82.

When is next earnings date of Coles Group Ltd(ASX:COL)?

The next earnings date of Coles Group Ltd(ASX:COL) is 2024-02-21 Est..

Does Coles Group Ltd(ASX:COL) pay dividends? If so, how much?

The Dividend Yield % of Coles Group Ltd(ASX:COL) is 4.31% (As of Today), Highest Dividend Payout Ratio of Coles Group Ltd(ASX:COL) was 0.85. The lowest was 0.76. And the median was 0.79. The Forward Dividend Yield % of Coles Group Ltd(ASX:COL) is 3.91%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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