Coles Group（COL）株式概要
コールス・グループ・リミテッドはオーストラリアで小売業を営んでいる。 詳細
COL Community Fair Values
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Coles Group Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$21.33 |
| 52週高値 | AU$24.28 |
| 52週安値 | AU$20.10 |
| ベータ | 0.29 |
| 1ヶ月の変化 | -7.50% |
| 3ヶ月変化 | -2.47% |
| 1年変化 | -1.93% |
| 3年間の変化 | 17.07% |
| 5年間の変化 | 28.73% |
| IPOからの変化 | 67.29% |
最新ニュース
ナラティブの更新 • Apr 26
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.ナラティブの更新 • Apr 12
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.ナラティブの更新 • Mar 29
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.ナラティブの更新 • Mar 15
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.Recent updates
ナラティブの更新 • Apr 26
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.ナラティブの更新 • Apr 12
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.ナラティブの更新 • Mar 29
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.ナラティブの更新 • Mar 15
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.ナラティブの更新 • Mar 01
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.
新しいナラティブ • Feb 26
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.分析記事 • Jan 09
Investor Optimism Abounds Coles Group Limited (ASX:COL) But Growth Is Lacking
Coles Group Limited's ( ASX:COL ) price-to-earnings (or "P/E") ratio of 26.1x might make it look like a sell right now...分析記事 • Dec 19
Returns On Capital At Coles Group (ASX:COL) Have Hit The Brakes
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • Nov 30
Coles Group Limited's (ASX:COL) Intrinsic Value Is Potentially 54% Above Its Share Price
Key Insights The projected fair value for Coles Group is AU$34.47 based on 2 Stage Free Cash Flow to Equity Coles...分析記事 • Oct 31
Does Coles Group (ASX:COL) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 18
Coles Group Limited (ASX:COL) Investors Are Less Pessimistic Than Expected
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 20x, you may consider...分析記事 • Aug 29
Coles Group (ASX:COL) Is Due To Pay A Dividend Of A$0.32
Coles Group Limited ( ASX:COL ) has announced that it will pay a dividend of A$0.32 per share on the 22nd of September...ナラティブの更新 • Aug 27
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.分析記事 • Aug 24
A Look At The Fair Value Of Coles Group Limited (ASX:COL)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Coles Group fair value estimate is AU$23.82 Current share...
新しいナラティブ • Aug 12
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分析記事 • Aug 06
Coles Group (ASX:COL) Shareholders Will Want The ROCE Trajectory To Continue
ASX:COL 1 Year Share Price vs Fair Value Explore Coles Group's Fair Values from the Community and select yours To find...分析記事 • Jul 02
These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Jun 02
Some Shareholders Feeling Restless Over Coles Group Limited's (ASX:COL) P/E Ratio
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
新しいナラティブ • Feb 09
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.株主還元
| COL | AU Consumer Retailing | AU 市場 | |
|---|---|---|---|
| 7D | 2.3% | 3.9% | 0.08% |
| 1Y | -1.9% | 1.3% | 3.1% |
業界別リターン: COL過去 1 年間で1.3 % の収益を上げたAustralian Consumer Retailing業界を下回りました。
リターン対市場: COLは、過去 1 年間で3.1 % のリターンを上げたAustralian市場を下回りました。
価格変動
| COL volatility | |
|---|---|
| COL Average Weekly Movement | 3.9% |
| Consumer Retailing Industry Average Movement | 4.5% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.3% |
安定した株価: COL 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: COLの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1914 | 115,000 | Leah Weckert | www.colesgroup.com.au |
Coles Group Limited はオーストラリアで小売業を営む。スーパーマーケット事業と酒類事業を行っている。スーパーマーケットでは生鮮食品、食料品、日用雑貨、酒類を、coles.com.au では宅配サービス（当日配達、夜間配達、クリック＆コレクトなど）を提供している。コールズ・ファイナンシャル・サービスは、オーストラリアの一般家庭に保険、クレジットカード、個人ローンを提供している。また、リカーランド、ファースト・チョイス・リカー・マーケット、ヴィンテージ・セラーズのブランド名で様々な店舗を展開する酒類小売業や、店舗網やオンライン・プラットフォームを通じた小売メディア・サービスも手掛けている。また、ロイヤルティプログラムflybuysも運営している。同社は以前はコールズ・マイヤー社として知られ、2006年11月にコールズ・グループ社に社名を変更した。コールス・グループ・リミテッドは1914年に設立され、オーストラリアのホーソン・イーストに本社を置いている。
Coles Group Limited 基礎のまとめ
| COL 基礎統計学 | |
|---|---|
| 時価総額 | AU$28.55b |
| 収益（TTM） | AU$1.01b |
| 売上高(TTM) | AU$45.08b |
28.2x
PER（株価収益率0.6x
P/SレシオCOL は割高か？
公正価値と評価分析を参照収益と収入
| COL 損益計算書（TTM） | |
|---|---|
| 収益 | AU$45.08b |
| 売上原価 | AU$32.91b |
| 売上総利益 | AU$12.16b |
| その他の費用 | AU$11.15b |
| 収益 | AU$1.01b |
直近の収益報告
Jan 04, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.76 |
| グロス・マージン | 26.98% |
| 純利益率 | 2.25% |
| 有利子負債／自己資本比率 | 62.3% |
COL の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.4%
現在の配当利回り96%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/25 19:18 |
| 終値 | 2026/05/25 00:00 |
| 収益 | 2026/01/04 |
| 年間収益 | 2025/06/29 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Coles Group Limited 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21
| アナリスト | 機関 |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Jonathan Snape | Bell Potter |
| David Errington | BofA Global Research |