CLEGF (Coles Group) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 28, 2026)


CLEGF Coles Group Ltd CLEGF
61 GF Score
Price $15.55
GF Value $12.79
Valuation Fairly Valued
! 8 Warning Signs
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What is Coles Group Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Coles Group's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

CLEGF vs KR, SFM, ACI: Margin of Safety % (DCF Dividends Based) Comparison

For the Grocery Stores subindustry, Coles Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coles Group Margin of Safety % (DCF Dividends Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Coles Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Coles Group's Margin of Safety % (DCF Dividends Based) falls into.


CLEGF
61GF Score
Coles Group Ltd CLEGF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Coles Group (CLEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Coles Group stock appears to be overvalued. The current stock price of $15.55 is trading 21.5% above its estimated GF Value™ of $12.79. GuruFocus considers Coles Group to be Fairly Valued.

Key valuation signals for CLEGF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $12.79 vs. price of $15.55 (21.5% above fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the CLEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coles Group Business Description

Other Exchanges 2OF:GermanyCOL:Australia
Address 800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123
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.
61GF Score

Get the complete analysis for CLEGF

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.55
Price
$12.79
GF Value