Coles Group Ltd (STU:2OF) Stock Price, Trades & News

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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.19
Debt-to-Equity	2.72
Debt-to-EBITDA	6.76
Interest Coverage	15.46
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.59	Distress Grey Safe
Beneish M-Score	-3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.9
	3-Year EBITDA Growth Rate	2
	3-Year EPS without NRI Growth Rate	1.8
	3-Year FCF Growth Rate	0.6
	3-Year Book Growth Rate	6.5
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	10.29
	Future 3-5Y Total Revenue Growth Rate Estimate	3.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.65
	9-Day RSI	70.29
	14-Day RSI	67.2
	6-1 Month Momentum %	7.44
	12-1 Month Momentum %	12.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.63
	Quick Ratio	0.2
	Cash Ratio	0.09
	Days Inventory	31.9
	Days Sales Outstanding	3.89
	Days Payable	44.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.9
	Dividend Payout Ratio	0.91
	3-Year Dividend Growth Rate	4.2
	Forward Dividend Yield %	2.9
	5-Year Yield-on-Cost %	3.63
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	2.91

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.64
	Operating Margin %	3.85
	Net Margin %	2.26
	EBITDA Margin %	3.48
	FCF Margin %	3.46
	OCF Margin %	6.88
	ROE %	26.56
	ROA %	5
	ROIC %	6.58
	3-Year ROIIC %	24.51
	ROC (Joel Greenblatt) %	12.27
	ROCE %	11.49
	Years of Profitability over Past 10-Year	7
	Moat Score	6
	Tariff Resilience Score	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.99
	Forward PE Ratio	23.55
	PE Ratio without NRI	30.99
	Price-to-Owner-Earnings	19.92
	PEG Ratio	14.09
	PS Ratio	0.7
	PB Ratio	8.12
	Price-to-Tangible-Book	19.47
	Price-to-Free-Cash-Flow	20.17
	Price-to-Operating-Cash-Flow	10.16
	EV-to-EBIT	27.38
	EV-to-Forward-EBIT	15.42
	EV-to-EBITDA	27.38
	EV-to-Forward-EBITDA	8.57
	EV-to-Revenue	0.96
	EV-to-Forward-Revenue	0.92
	EV-to-FCF	26.8
	Price-to-GF-Value	1.19
	Price-to-Projected-FCF	1.95
	Price-to-Graham-Number	5.23
	Earnings Yield (Greenblatt) %	3.66
	FCF Yield %	4.72
	Forward Rate of Return (Yacktman) %	6.74

GF Value™: €12.22

STU:2OF

Warning Signs

Warning! GuruFocus detected 8 Medium warning signs with 2OF. Try a 7-Day Free Trial to check it out.

Coles Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Coles Group Ltd Stock Events

Financials Calendars

Event	Date	Price (€)
General meeting for 2026	2026-11-11 09:00	In 138 days
Fourth quarter earnings conference call for 2026	2026-08-26 10:00	In 61 days
Annual report for 2026	2026-08-26	In 60 days
Fourth quarter earnings results for 2026	2026-08-26	In 60 days
AUD 0.410000 Cash Dividend	2026-03-10	12.50 (-1.57%)
Second quarter earnings conference call for 2026	2026-02-27 10:00	13.20 (-0.75%)
Second quarter earnings results for 2026	2026-02-27	13.20 (-0.75%)
General meeting for 2025	2025-11-11 09:00	12.50 (+0.81%)
AUD 0.320000 Cash Dividend	2025-09-05	13.20 (+0.00%)
Fourth quarter earnings conference call for 2025	2025-08-26 10:00	11.40 (+0.00%)

Show

Entries

Press Release

	Subject	Date
	Instacart's Smart Trolleys are Now Available at Coles Supermarkets in Australia	2025-02-10
	Instacart and Coles Supermarkets to Launch Smart Trolleys in Australia	2024-11-12

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Articles on Coles Group Ltd

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