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Coles Group LimitedASX:COL Stock Report

Market Cap AU$32.0b
Share Price
AU$23.91
My Fair Value
AU$22
8.7% overvalued intrinsic discount
1Y31.0%
7D2.3%
Portfolio Value
View

Coles Group Limited

ASX:COL Stock Report

Market Cap: AU$32.0b

Coles Group (COL) Stock Overview

Operates as a retailer in Australia. More details

COL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for COL from our risk checks.

COL Community Fair Values

Create Narrative

See what 83 others think this stock is worth. Follow their fair value or set your own to get alerts.

AU$22.00
FV
8.7% overvalued intrinsic discount
8.72%
Revenue growth p.a.
6users have liked this narrative
2users have commented on this narrative
18users have followed this narrative
23 days ago author updated this narrative

Coles Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coles Group
Historical stock prices
Current Share PriceAU$23.91
52 Week HighAU$24.28
52 Week LowAU$17.29
Beta0.30
1 Month Change14.46%
3 Month Change9.48%
1 Year Change31.01%
3 Year Change37.02%
5 Year Change41.65%
Change since IPO87.53%

Recent News & Updates

Coles Group (ASX:COL) Is Due To Pay A Dividend Of A$0.32

Aug 29
Coles Group (ASX:COL) Is Due To Pay A Dividend Of A$0.32

Recent updates

Coles Group (ASX:COL) Is Due To Pay A Dividend Of A$0.32

Aug 29
Coles Group (ASX:COL) Is Due To Pay A Dividend Of A$0.32

A Look At The Fair Value Of Coles Group Limited (ASX:COL)

Aug 24
A Look At The Fair Value Of Coles Group Limited (ASX:COL)
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Coles (ASX: COL): Safe, Steady, and Surprisingly Cheap

The supermarket chain Coles is the kind of “boring” business that may have been overlooked as an investment opportunity. Although it was divested from Wesfarmers in 2018, Coles’ heritage traces back t

Coles Group (ASX:COL) Shareholders Will Want The ROCE Trajectory To Continue

Aug 06
Coles Group (ASX:COL) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well

Jul 02
These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well

Some Shareholders Feeling Restless Over Coles Group Limited's (ASX:COL) P/E Ratio

Jun 02
Some Shareholders Feeling Restless Over Coles Group Limited's (ASX:COL) P/E Ratio

Estimating The Intrinsic Value Of Coles Group Limited (ASX:COL)

May 17
Estimating The Intrinsic Value Of Coles Group Limited (ASX:COL)

Returns On Capital Are Showing Encouraging Signs At Coles Group (ASX:COL)

May 02
Returns On Capital Are Showing Encouraging Signs At Coles Group (ASX:COL)

If EPS Growth Is Important To You, Coles Group (ASX:COL) Presents An Opportunity

Apr 17
If EPS Growth Is Important To You, Coles Group (ASX:COL) Presents An Opportunity

These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well

Apr 02
These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well

Coles Group Limited (ASX:COL) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$20.31

Mar 02
Coles Group Limited (ASX:COL) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$20.31

A Look At The Fair Value Of Coles Group Limited (ASX:COL)

Feb 11
A Look At The Fair Value Of Coles Group Limited (ASX:COL)
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Future Supply Chain Efficiency Will Improve Due To ADCs And CFCs Investments

Investments in digital assets and initiatives in distribution centers are expected to enhance e-commerce and supply chain efficiency, boosting revenue and reducing costs.

Investor Optimism Abounds Coles Group Limited (ASX:COL) But Growth Is Lacking

Jan 24
Investor Optimism Abounds Coles Group Limited (ASX:COL) But Growth Is Lacking

Here's Why We Think Coles Group (ASX:COL) Is Well Worth Watching

Jan 07
Here's Why We Think Coles Group (ASX:COL) Is Well Worth Watching

Coles Group (ASX:COL) Might Be Having Difficulty Using Its Capital Effectively

Dec 20
Coles Group (ASX:COL) Might Be Having Difficulty Using Its Capital Effectively

A Look At The Fair Value Of Coles Group Limited (ASX:COL)

Nov 03
A Look At The Fair Value Of Coles Group Limited (ASX:COL)

Coles Group Limited's (ASX:COL) Shareholders Might Be Looking For Exit

Oct 19
Coles Group Limited's (ASX:COL) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well

Oct 01
These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well

Coles Group (ASX:COL) Boosts E-Commerce with Ocado Alliance, Reports Strong Earnings and Dividend Increase

Sep 16
Coles Group (ASX:COL) Boosts E-Commerce with Ocado Alliance, Reports Strong Earnings and Dividend Increase

Here's Why Coles Group (ASX:COL) Has Caught The Eye Of Investors

Sep 15
Here's Why Coles Group (ASX:COL) Has Caught The Eye Of Investors

Shareholder Returns

COLAU Consumer RetailingAU Market
7D2.3%-6.2%-0.3%
1Y31.0%-3.7%9.7%

Return vs Industry: COL exceeded the Australian Consumer Retailing industry which returned -3.7% over the past year.

Return vs Market: COL exceeded the Australian Market which returned 9.7% over the past year.

Price Volatility

Is COL's price volatile compared to industry and market?
COL volatility
COL Average Weekly Movement3.4%
Consumer Retailing Industry Average Movement2.7%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.3%
10% least volatile stocks in AU Market3.5%

Stable Share Price: COL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: COL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1914115,000Leah Weckertwww.colesgroup.com.au

Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations.

Coles Group Limited Fundamentals Summary

How do Coles Group's earnings and revenue compare to its market cap?
COL fundamental statistics
Market capAU$31.96b
Earnings (TTM)AU$1.08b
Revenue (TTM)AU$44.49b
29.6x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COL income statement (TTM)
RevenueAU$44.49b
Cost of RevenueAU$32.65b
Gross ProfitAU$11.84b
Other ExpensesAU$10.76b
EarningsAU$1.08b

Last Reported Earnings

Jun 29, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.81
Gross Margin26.61%
Net Profit Margin2.43%
Debt/Equity Ratio52.1%

How did COL perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
85%
Payout Ratio

Does COL pay a reliable dividends?

See COL dividend history and benchmarks
When do you need to buy COL by to receive an upcoming dividend?
Coles Group dividend dates
Ex Dividend DateSep 05 2025
Dividend Pay DateSep 22 2025
Days until Ex dividend1 day
Days until Dividend pay date18 days

Does COL pay a reliable dividends?

See COL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/03 16:39
End of Day Share Price 2025/09/03 00:00
Earnings2025/06/29
Annual Earnings2025/06/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coles Group Limited is covered by 22 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas KierathBarrenjoey Markets Pty Limited
Jonathan SnapeBell Potter
David ErringtonBofA Global Research