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Woolworths Group LimitedASX:WOW Rapporto sulle azioni

Cap. di mercato AU$43.6b
Prezzo delle azioni
AU$35.69
AU$34.8
2.5% sopravvalutato sconto intrinseco
1Y11.5%
7D1.8%
1D
Valore del portafoglio
​
Vista

Woolworths Group Limited

Report azionario ASX:WOW

Capitalizzazione di mercato: AU$43.6b

Woolworths Group (WOW) Panoramica del titolo

Woolworths Group Limited gestisce negozi al dettaglio in Australia e Nuova Zelanda. Maggiori dettagli

WOW analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura4/6
Prestazioni passate0/6
Salute finanziaria1/6
Dividendi1/6

Premi

Negoziato a 18.5% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 26.92% all'anno

Analisi del rischio

I pagamenti degli interessi non sono ben coperti dagli utili

Grandi elementi una tantum che incidono sui risultati finanziari

I margini di profitto (0.9%) sono inferiori rispetto allo scorso anno (2.3%)


WOW Community Fair Values

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Analyst Price Targets

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Concorrenti di Woolworths Group Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Woolworths Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneAU$35.69
Massimo di 52 settimaneAU$38.24
Minimo di 52 settimaneAU$25.51
Beta0.29
Variazione di 1 mese6.22%
Variazione a 3 mesi1.13%
Variazione di 1 anno11.53%
Variazione a 3 anni-5.00%
Variazione a 5 anni-16.83%
Variazione dall'IPO1,170.11%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione • May 28

WOW: Minor Model Adjustments Will Guide A Steady And Balanced Outlook

Analysts have slightly reduced their Woolworths Group price target to A$34.80 from A$34.85, reflecting updated assumptions around the discount rate, revenue growth, profit margins and future P/E settings. Valuation Changes Fair Value: A$34.85 moved slightly to A$34.80, reflecting minor model adjustments.
Aggiornamento della narrazione • May 02

WOW: Dividend Clarity And Stable Expectations Will Shape A Measured Outlook

Analysts have trimmed their Woolworths Group price target slightly to A$34.85 from A$35.39, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. What's in the News Woolworths Group declared a fully franked interim dividend of A$0.45 per share for the six months ending 4 January 2026, giving investors clarity on near term income expectations (company announcement).
Aggiornamento della narrazione • Apr 16

WOW: Bullish Coverage And Dividend Stability Will Shape A Measured Outlook

Narrative Update: Woolworths Group Analyst Price Target The analyst price target for Woolworths Group has shifted only marginally, sitting around A$35.39, as analysts factor in slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E multiples, supported by recent positive Street research on the stock. Analyst Commentary Recent Street research, including a bullish initiation from Goldman Sachs, offers a mix of optimism and caution around Woolworths Group at around A$35.39 per share.
Aggiornamento della narrazione • Apr 02

WOW: Bullish Coverage And Dividend Stability Will Shape A Balanced Outlook

Analysts have updated their Woolworths Group price target to A$35.39, reflecting slight tweaks to discount rate, revenue growth, profit margin and future P/E assumptions following recent bullish research coverage. Analyst Commentary Bullish Takeaways Bullish analysts highlight that a higher A$35.39 target price implies confidence in Woolworths Group’s ability to support its current P/E assumptions through consistent execution on core supermarket operations.
Aggiornamento della narrazione • Mar 18

WOW: Bullish Coverage And Dividend Outlook Will Guide A Balanced View

Analysts have modestly revised their A$ price target for Woolworths Group, reflecting small adjustments to the discount rate, revenue growth and future P/E assumptions following recent bullish research coverage. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the recent research coverage supports a constructive view on Woolworths Group, which they see as consistent with modest upward adjustments to valuation inputs such as the discount rate and long term P/E assumptions.

Recent updates

Aggiornamento della narrazione • May 28

WOW: Minor Model Adjustments Will Guide A Steady And Balanced Outlook

Analysts have slightly reduced their Woolworths Group price target to A$34.80 from A$34.85, reflecting updated assumptions around the discount rate, revenue growth, profit margins and future P/E settings. Valuation Changes Fair Value: A$34.85 moved slightly to A$34.80, reflecting minor model adjustments.
Aggiornamento della narrazione • May 02

WOW: Dividend Clarity And Stable Expectations Will Shape A Measured Outlook

Analysts have trimmed their Woolworths Group price target slightly to A$34.85 from A$35.39, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. What's in the News Woolworths Group declared a fully franked interim dividend of A$0.45 per share for the six months ending 4 January 2026, giving investors clarity on near term income expectations (company announcement).
Aggiornamento della narrazione • Apr 16

WOW: Bullish Coverage And Dividend Stability Will Shape A Measured Outlook

Narrative Update: Woolworths Group Analyst Price Target The analyst price target for Woolworths Group has shifted only marginally, sitting around A$35.39, as analysts factor in slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E multiples, supported by recent positive Street research on the stock. Analyst Commentary Recent Street research, including a bullish initiation from Goldman Sachs, offers a mix of optimism and caution around Woolworths Group at around A$35.39 per share.
Aggiornamento della narrazione • Apr 02

WOW: Bullish Coverage And Dividend Stability Will Shape A Balanced Outlook

Analysts have updated their Woolworths Group price target to A$35.39, reflecting slight tweaks to discount rate, revenue growth, profit margin and future P/E assumptions following recent bullish research coverage. Analyst Commentary Bullish Takeaways Bullish analysts highlight that a higher A$35.39 target price implies confidence in Woolworths Group’s ability to support its current P/E assumptions through consistent execution on core supermarket operations.
Aggiornamento della narrazione • Mar 18

WOW: Bullish Coverage And Dividend Outlook Will Guide A Balanced View

Analysts have modestly revised their A$ price target for Woolworths Group, reflecting small adjustments to the discount rate, revenue growth and future P/E assumptions following recent bullish research coverage. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the recent research coverage supports a constructive view on Woolworths Group, which they see as consistent with modest upward adjustments to valuation inputs such as the discount rate and long term P/E assumptions.
Aggiornamento della narrazione • Mar 04

WOW: Bullish Coverage And Dividend Clarity Will Support A Measured Outlook

Analysts have lifted their Woolworths Group price target from A$31.28 to A$35.39, citing updated assumptions for slightly higher revenue growth, profit margins, and a modestly higher future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to slightly higher revenue expectations as support for the new A$35.39 price target, suggesting the current valuation assumes the group can sustain its core supermarket earnings and incremental growth areas.
Aggiornamento della narrazione • Feb 17

WOW: Bullish Coverage And Refined Assumptions Will Guide A Measured Outlook

Analysts have nudged their Woolworths Group price target higher to about A$31.28 from roughly A$30.91, reflecting updated views on discount rates, revenue growth, profit margins and future P/E multiples following recent research that began coverage with a bullish stance. Analyst Commentary Bullish Takeaways Bullish analysts highlight the refreshed coverage and higher price target as a sign that current valuation assumptions on discount rates and P/E multiples may still leave room for upside if execution matches their expectations.
Aggiornamento della narrazione • Feb 02

WOW: Refined Discount Rates And Stable P/E Will Guide A Measured Outlook

Analysts have nudged their price target for Woolworths Group slightly higher to about A$30.91 per share from A$30.86, citing refreshed assumptions around discount rates, modestly stronger revenue growth and a steady future P/E outlook following recent bullish research coverage. Analyst Commentary Recent bullish research coverage has focused on refreshed assumptions around discount rates, revenue growth and a steady future P/E outlook, which collectively feed into the updated A$30.91 price target.
Aggiornamento della narrazione • Jan 19

WOW: Modest Margin Improvements And Refined Assumptions Will Shape A Measured Outlook

Analysts have lifted their price target for Woolworths Group from A$30.51 to A$30.86, citing updated assumptions on discount rates, modest revenue growth expectations, slightly firmer profit margins, and a small adjustment to future P/E multiples following recent bullish research. Analyst Commentary Bullish Takeaways Bullish analysts point to the uplift in the price target to A$30.86 as support for their view that current valuation assumptions, including the revised P/E multiples, still leave room for Woolworths Group to execute on its plans without stretching expectations.
Articolo di analisi • Sep 02

Woolworths Group's (ASX:WOW) Strong Earnings Are Of Good Quality

Investors were underwhelmed by the solid earnings posted by Woolworths Group Limited ( ASX:WOW ) recently. We have done...
Articolo di analisi • Aug 30

Woolworths Group's (ASX:WOW) Dividend Will Be A$0.45

Woolworths Group Limited ( ASX:WOW ) has announced that it will pay a dividend of A$0.45 per share on the 26th of...
Aggiornamento della narrazione • Aug 28

Supply Chain Automation And Digital Channels Will Transform Retail

A slight moderation in both future P/E expectations and revenue growth forecasts has driven a downward revision in the consensus Analyst Price Target for Woolworths Group from A$31.75 to A$30.51. Valuation Changes Summary of Valuation Changes for Woolworths Group The Consensus Analyst Price Target has fallen slightly from A$31.75 to A$30.51.
Articolo di analisi • Aug 27

Woolworths Group (ASX:WOW) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi • Jun 25

Woolworths Group Limited (ASX:WOW) Shares Could Be 49% Below Their Intrinsic Value Estimate

Key Insights Woolworths Group's estimated fair value is AU$61.41 based on 2 Stage Free Cash Flow to Equity Woolworths...
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Nuova narrazione • Feb 09

Digital Transformation And BIG W Expansion Will Improve Customer Engagement And Efficiency

Woolworths' digital focus and AI adoption are expected to drive operational efficiencies and lower costs, improving net margins and earnings.

Rendimenti per gli azionisti

WOWAU Consumer RetailingAU Mercato
7D1.8%2.0%-1.1%
1Y11.5%3.6%0.1%

Ritorno vs Industria: WOW ha superato il Australian Consumer Retailing che ha restituito 3.6 % nell'ultimo anno.

Rendimento vs Mercato: WOW ha superato il mercato Australian che ha restituito 0.1 % nell'ultimo anno.

Volatilità dei prezzi

Is WOW's price volatile compared to industry and market?
WOW volatility
WOW Average Weekly Movement3.3%
Consumer Retailing Industry Average Movement3.8%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.1%

Prezzo delle azioni stabile: WOW non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.

Volatilità nel tempo: La volatilità settimanale ( 3% ) di WOW è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1924202,846Amanda Bardwellwww.woolworthsgroup.com.au

Woolworths Group Limited gestisce negozi al dettaglio in Australia e Nuova Zelanda. La società opera attraverso i segmenti Australian Food, Australian B2B, New Zealand Food, W Living e Other. Il segmento Australian Food acquista e rivende prodotti alimentari e affini e fornisce servizi ai clienti in Australia.

Woolworths Group Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Woolworths Group con la sua capitalizzazione di mercato?
WOW statistiche fondamentali
Capitalizzazione di mercatoAU$43.60b
Utili (TTM)AU$598.00m
Ricavi(TTM)AU$70.28b
72.9x
Rapporto P/E
0.6x
Rapporto P/S

WOW è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
WOW Conto economico (TTM)
RicaviAU$70.28b
Costo del fatturatoAU$51.07b
Profitto lordoAU$19.21b
Altre speseAU$18.61b
UtiliAU$598.00m

Ultimi utili riportati

Jan 04, 2026

Prossima data di guadagno

Aug 26, 2026

Utile per azione (EPS)0.49
Margine lordo27.33%
Margine di profitto netto0.85%
Rapporto debito/patrimonio netto119.5%

Come si è comportato WOW nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.5%
Rendimento attuale del dividendo
184%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/08 06:22
Prezzo dell'azione a fine giornata2026/06/05 00:00
Utili2026/01/04
Utili annuali2025/06/29

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Woolworths Group Limited è coperta da 25 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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