Coles 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 over 1,800 stores and roughly 80% of Australian live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process 17 million individual customer transactions a week. This compares with Woolworths serving about 30 million customers per week from Australia's population of 25 million.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.18
Debt-to-Equity	2.78
Debt-to-EBITDA	5.94
Interest Coverage	23.44
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.33	Distress Grey Safe
Beneish M-Score	-3.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.7
	3-Year EBITDA Growth Rate	2.2
	3-Year EPS without NRI Growth Rate	5.2
	3-Year FCF Growth Rate	-10.4
	3-Year Book Growth Rate	8.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.32
	Future 3-5Y Total Revenue Growth Rate Estimate	3.05

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	99.99
	14-Day RSI	99.76
	6-1 Month Momentum %	4.13
	12-1 Month Momentum %	-3.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.59
	Quick Ratio	0.19
	Cash Ratio	0.1
	Days Inventory	29.74
	Days Sales Outstanding	3.93
	Days Payable	44.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.95
	Dividend Payout Ratio	0.78
	3-Year Dividend Growth Rate	2.9
	Forward Dividend Yield %	3.83
	5-Year Yield-on-Cost %	3.95
	Shareholder Yield %	0.46

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.87
	Operating Margin %	4.25
	Net Margin %	2.57
	FCF Margin %	2.58
	ROE %	31.91
	ROA %	5.82
	ROIC %	7.55
	3-Year ROIIC %	5.53
	ROC (Joel Greenblatt) %	14.21
	ROCE %	13.58
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.72
	Forward PE Ratio	20.33
	PE Ratio without NRI	21.54
	Price-to-Owner-Earnings	14.63
	PEG Ratio	3.26
	PS Ratio	0.56
	PB Ratio	6.7
	Price-to-Tangible-Book	17.24
	Price-to-Free-Cash-Flow	21.64
	Price-to-Operating-Cash-Flow	8.7
	EV-to-EBIT	19.91
	EV-to-Forward-EBIT	13.64
	EV-to-EBITDA	19.91
	EV-to-Forward-EBITDA	7.56
	EV-to-Revenue	0.77
	EV-to-Forward-Revenue	0.67
	EV-to-FCF	30.07
	Price-to-Peter-Lynch-Fair-Value	3.17
	Price-to-Graham-Number	4.05
	Earnings Yield (Greenblatt) %	5.02
	FCF Yield %	4.61
	Forward Rate of Return (Yacktman) %	12.25

Financials (Next Earnings Date:2025-02-27 Est.)

Annual Quarterly TTM

CLEGF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

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

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CLEGF

No Available Data

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Coles Group Ltd Executives

Details

GF Value: $11.71

CLEGF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with CLEGF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	29,050.403
	EPS (TTM) ($)	0.558
	Beta	0.82
	Volatility %	31.57
	14-Day RSI	99.76
	14-Day ATR ($)	0.104299
	20-Day SMA ($)	10.1035
	12-1 Month Momentum %	-3.25
	52-Week Range ($)	7.8 - 11.55
	Shares Outstanding (Mil)	1,340.29

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

Financials Calendars

	Event	Date	Price($)
No Event Data

Coles Group Ltd Frequently Asked Questions

What is Coles Group Ltd(CLEGF)'s stock price today?

The current price of CLEGF is $11.55. The 52 week high of CLEGF is $11.55 and 52 week low is $7.80.

When is next earnings date of Coles Group Ltd(CLEGF)?

The next earnings date of Coles Group Ltd(CLEGF) is 2025-02-27 Est..

Does Coles Group Ltd(CLEGF) pay dividends? If so, how much?

The Dividend Yield % of Coles Group Ltd(CLEGF) is 3.95% (As of Today), Highest Dividend Payout Ratio of Coles Group Ltd(CLEGF) was 0.85. The lowest was 0.75. And the median was 0.78. The Forward Dividend Yield % of Coles Group Ltd(CLEGF) is 3.83%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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