Business Description
Woolworths Holdings Ltd
ISIN : ZAE000063863
Total Employee Number:
38,623Compare
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Traded in other countries / regions
WHL.South AfricaWLWHY.USAWN3.Germany IPO Date
2020-06-02Description
Woolworths Holdings Ltd is a southern hemisphere retail Group. Its current operations are conducted through its two operating subsidiaries. The segments involve: Fashion, Beauty and Home; Food; Logistics; Woolworths Financial Services; Country Road Group; and Treasury. It derives maximum revenue from Food Segment. Geographically, It operates iun South Africa, Australia and New Zealand and Rest of Africa.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.98 | |||||
Debt-to-EBITDA | 4.88 | |||||
Interest Coverage | 2.81 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.4 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | -5.3 | |||||
3-Year EPS without NRI Growth Rate | -5.6 | |||||
3-Year Book Growth Rate | -1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.24 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.07 | |||||
9-Day RSI | 56.7 | |||||
14-Day RSI | 56.88 | |||||
3-1 Month Momentum % | 3.15 | |||||
6-1 Month Momentum % | -5.07 | |||||
12-1 Month Momentum % | 7.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 59.89 | |||||
Days Sales Outstanding | 8.4 | |||||
Days Payable | 54.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.66 | |||||
Dividend Payout Ratio | 0.94 | |||||
3-Year Dividend Growth Rate | 15.3 | |||||
Forward Dividend Yield % | 4.39 | |||||
5-Year Yield-on-Cost % | 3.66 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 4.03 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.03 | |||||
Operating Margin % | 6.1 | |||||
Net Margin % | 2.11 | |||||
EBITDA Margin % | 5.12 | |||||
FCF Margin % | 2.31 | |||||
OCF Margin % | 5.9 | |||||
ROE % | 15.82 | |||||
ROA % | 4.11 | |||||
ROIC % | 11.52 | |||||
3-Year ROIIC % | 0.43 | |||||
ROC (Joel Greenblatt) % | 25.57 | |||||
ROCE % | 14.63 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.3 | |||||
Forward PE Ratio | 12.48 | |||||
PE Ratio without NRI | 25.62 | |||||
Shiller PE Ratio | 16.72 | |||||
Price-to-Owner-Earnings | 16.42 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 4.31 | |||||
Price-to-Tangible-Book | 17 | |||||
Price-to-Free-Cash-Flow | 24.38 | |||||
Price-to-Operating-Cash-Flow | 9.46 | |||||
EV-to-EBIT | 14.42 | |||||
EV-to-EBITDA | 14.42 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | 32.56 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Graham-Number | 4.39 | |||||
Earnings Yield (Greenblatt) % | 6.93 | |||||
FCF Yield % | 4.17 | |||||
Forward Rate of Return (Yacktman) % | 3.67 |
Woolworths Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Woolworths Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| ZAR 1.180000 Cash Dividend | 2026-03-25 | 2.58 (+0.00%) | ||
| ZAR 0.810000 Cash Dividend | 2025-09-23 | 2.62 (+0.00%) | ||
| ZAR 1.070000 Cash Dividend | 2025-03-26 | 2.74 (+0.00%) | ||
| ZAR 1.175000 Cash Dividend | 2024-09-25 | 3.48 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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