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Coles Group LimitedInforme acción ASX:COL

Capitalización bursátil AU$30.7b
Precio de las acciones
AU$22.92
AU$22.94
0.09% infravalorado descuento intrínseco
1Y4.5%
7D-0.6%
Valor de la cartera
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Coles Group Limited

Informe acción ASX:COL

Capitalización de mercado: AU$30.7b

Coles Group (COL) Resumen de Acciones

Coles Group Limited opera como minorista en Australia. Saber más

Análisis fundamental de COL
Puntuación del snowflake
Valoración2/6
Crecimiento futuro2/6
Rendimiento pasado3/6
Salud financiera2/6
Dividendos2/6

Recompensas

Cotiza un 7.2% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 11.44%

Análisis de riesgos

Tiene un alto nivel de endeudamiento

El dividendo de 3.19% no está bien cubierto por los beneficios


COL Community Fair Values

Create Narrative

See what 108 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

Top Community Narratives

3.3% overvalued
2mo ago

A high-quality defensive business with limited growth but strong cash generation.

140
0
1
4.2% overvalued
9mo ago

Coles (ASX: COL): Safe, Steady, and Surprisingly Cheap

2.5k
2
23
View all narratives

Competidores de Coles Group Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Coles Group
Precios históricos de las acciones
Precio actual de la acciónAU$22.92
Máximo en las últimas 52 semanasAU$24.28
Mínimo de 52 semanasAU$20.10
Beta0.30
Cambio en 1 mes1.33%
Variación en 3 meses7.71%
Cambio de 1 año4.51%
Variación en 3 años25.59%
Variación en 5 años42.10%
Variación desde la OPV79.76%

Noticias y actualizaciones recientes

COL: Firm Margins And Leakage Controls Are Expected To Sustain Fair Value

Analysts have nudged their fair value estimate for Coles Group slightly higher from A$22.75 to A$22.94, citing healthy growth, solid margins and progress in limiting non food channel leakage as key factors supporting the higher price target. Analyst Commentary Recent research points to a slightly more constructive view on Coles Group, with bullish analysts highlighting resilient fundamentals while also flagging areas that still warrant caution for valuation and execution risk.

COL: Firm Margins And Leakage Improvements Are Expected To Support Fair Value

Analysts have raised their price target on Coles Group to A$23, a modest uplift that is supported by views that growth remains relatively healthy, margins are solid and recent progress on non food channel leakage is encouraging. Analyst Commentary Recent research around the A$23 price target highlights a mix of confidence in Coles Group’s current setup and caution around execution risks and competition.

COL: Firm Margins And Lower Leakage Are Expected To Sustain Fair Value

Analysts have lifted their price target for Coles Group to A$23, reflecting updated views that relatively healthy growth, firm margins and progress in reducing non food channel leakage support a somewhat higher valuation multiple and a slightly lower discount rate in current models. Analyst Commentary Bullish Takeaways Bullish analysts see the A$23 price target as supported by relatively healthy growth, which they view as sufficient to underpin the revised valuation rather than stretching it.

COL: Margin Strength And Non Food Leakage Progress Will Support Future Upside

Analysts have trimmed their fair value estimate for Coles Group slightly, to about A$22.75 from A$22.85. This reflects updated assumptions for discount rates, revenue growth, profit margins and future P/E, while citing relatively healthy growth, solid margins and progress in non food channel leakage as key drivers for their latest price targets.

COL: Margin Strength And Reduced Channel Leakage Will Support Future Upside

Analysts have trimmed their fair value estimate for Coles Group to A$22.85 from A$23.41. They link the change to a slightly higher discount rate, marginally softer revenue growth and profit margin assumptions, and only a small adjustment to future P/E expectations, even as recent research highlights relatively healthy growth, strong margins and progress in reducing non food channel leakage.

Recent updates

COL: Firm Margins And Leakage Controls Are Expected To Sustain Fair Value

Analysts have nudged their fair value estimate for Coles Group slightly higher from A$22.75 to A$22.94, citing healthy growth, solid margins and progress in limiting non food channel leakage as key factors supporting the higher price target. Analyst Commentary Recent research points to a slightly more constructive view on Coles Group, with bullish analysts highlighting resilient fundamentals while also flagging areas that still warrant caution for valuation and execution risk.

COL: Firm Margins And Leakage Improvements Are Expected To Support Fair Value

Analysts have raised their price target on Coles Group to A$23, a modest uplift that is supported by views that growth remains relatively healthy, margins are solid and recent progress on non food channel leakage is encouraging. Analyst Commentary Recent research around the A$23 price target highlights a mix of confidence in Coles Group’s current setup and caution around execution risks and competition.

COL: Firm Margins And Lower Leakage Are Expected To Sustain Fair Value

Analysts have lifted their price target for Coles Group to A$23, reflecting updated views that relatively healthy growth, firm margins and progress in reducing non food channel leakage support a somewhat higher valuation multiple and a slightly lower discount rate in current models. Analyst Commentary Bullish Takeaways Bullish analysts see the A$23 price target as supported by relatively healthy growth, which they view as sufficient to underpin the revised valuation rather than stretching it.

COL: Margin Strength And Non Food Leakage Progress Will Support Future Upside

Analysts have trimmed their fair value estimate for Coles Group slightly, to about A$22.75 from A$22.85. This reflects updated assumptions for discount rates, revenue growth, profit margins and future P/E, while citing relatively healthy growth, solid margins and progress in non food channel leakage as key drivers for their latest price targets.

COL: Margin Strength And Reduced Channel Leakage Will Support Future Upside

Analysts have trimmed their fair value estimate for Coles Group to A$22.85 from A$23.41. They link the change to a slightly higher discount rate, marginally softer revenue growth and profit margin assumptions, and only a small adjustment to future P/E expectations, even as recent research highlights relatively healthy growth, strong margins and progress in reducing non food channel leakage.

A high-quality defensive business with limited growth but strong cash generation.

Coles Group (ASX: COL): A high-quality defensive business with limited growth but strong cash generation Coles is one of Australia’s dominant supermarket operators, generating most of its revenue from food and everyday essentials, a segment where demand remains relatively stable regardless of economic conditions. This makes the company a classic defensive business, supported by scale, a nationwide store network and strong private-label penetration.

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

Jan 09
Investor Optimism Abounds Coles Group Limited (ASX:COL) But Growth Is Lacking

Returns On Capital At Coles Group (ASX:COL) Have Hit The Brakes

Dec 19
Returns On Capital At Coles Group (ASX:COL) Have Hit The Brakes

Coles Group Limited's (ASX:COL) Intrinsic Value Is Potentially 54% Above Its Share Price

Nov 30
Coles Group Limited's (ASX:COL) Intrinsic Value Is Potentially 54% Above Its Share Price

Does Coles Group (ASX:COL) Have A Healthy Balance Sheet?

Oct 31
Does Coles Group (ASX:COL) Have A Healthy Balance Sheet?

Coles Group Limited (ASX:COL) Investors Are Less Pessimistic Than Expected

Sep 18
Coles Group Limited (ASX:COL) Investors Are Less Pessimistic Than Expected

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

Digital Expansion And Cost Optimization Will Strengthen Future Operations

The upward revision in Coles Group’s fair value reflects improved consensus expectations for both revenue growth and net profit margin, resulting in the analyst price target rising from A$21.49 to A$23.32. Valuation Changes Summary of Valuation Changes for Coles Group The Consensus Analyst Price Target has risen from A$21.49 to A$23.32.

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)
User avatar

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)
User avatar

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.

Rentabilidad de los accionistas

COLAU Consumer RetailingMercado AU
7D-0.6%-5.8%-0.5%
1Y4.5%1.6%5.8%

Rentabilidad vs. Industria: COL superó a la industria Australian Consumer Retailing, que obtuvo un rendimiento del 1.6% el año pasado.

Rentabilidad vs. Mercado: COL obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 5.8% el año pasado.

Volatilidad de los precios

Is COL's price volatile compared to industry and market?
COL volatility
COL Average Weekly Movement3.5%
Consumer Retailing Industry Average Movement4.2%
Market Average Movement10.7%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.5%

Precio estable de las acciones: COL no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de COL (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1914115,000Leah Weckertwww.colesgroup.com.au

Coles Group Limited opera como minorista en Australia. Opera a través de los segmentos de Supermercados y Licores. La empresa explota varios supermercados, que ofrecen alimentos frescos, comestibles, mercancías generales y licores; y coles.com.au, que ofrece la opción de entrega a domicilio, incluidos los servicios de entrega en el mismo día, entrega en la noche y recogida en lugares de "haz clic y recoge".

Resumen de fundamentos de Coles Group Limited

¿Cómo se comparan los beneficios e ingresos de Coles Group con su capitalización de mercado?
Estadísticas fundamentales de COL
Capitalización bursátilAU$30.68b
Beneficios(TTM)AU$1.01b
Ingresos (TTM)AU$45.08b
30.3x
Ratio precio-beneficio (PE)
0.7x
Ratio precio-ventas (PS)

¿Está COL sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de COL
IngresosAU$45.08b
Coste de los ingresosAU$32.91b
Beneficio brutoAU$12.16b
Otros gastosAU$11.15b
BeneficiosAU$1.01b

Últimos beneficios comunicados

Jan 04, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.76
Margen bruto26.98%
Margen de beneficio neto2.25%
Ratio deuda/patrimonio62.3%

¿Cómo se ha desempeñado COL a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.2%
Rentabilidad actual por dividendo
96%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/02 01:45
Precio de las acciones al final del día2026/05/01 00:00
Beneficios2026/01/04
Ingresos anuales2025/06/29

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Coles Group Limited está cubierta por 21 analistas. 15 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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