View ValuationColes Group 将来の成長Future 基準チェック /26Coles Group利益と収益がそれぞれ年間11.2%と3.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に33.6% 10.7%なると予測されています。主要情報11.2%収益成長率10.66%EPS成長率Consumer Retailing 収益成長19.1%収益成長率3.4%将来の株主資本利益率33.57%アナリストカバレッジGood最終更新日21 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 27Coles Group Limited Declares Fully Franked Interim Dividend for A Period of Six Months Ending April 1, 2026, Payable on March 30, 2026Coles Group Limited declared a fully franked interim dividend of AUD 0.41000000 per share for a period of six months Ending April 1, 2026, with a record date of 11 March 2026 and a payment date of 30 March 2026. Ex dividend date: March 10, 2026.お知らせ • Jan 14+ 1 more updateColes Group Limited to Report Q3, 2026 Results on May 01, 2026Coles Group Limited announced that they will report Q3, 2026 results on May 01, 2026お知らせ • Sep 17Coles Group Limited, Annual General Meeting, Nov 11, 2025Coles Group Limited, Annual General Meeting, Nov 11, 2025. Location: centrepiece at melbourne park, olympic boulevard, and, melbourne, victoria AustraliaDeclared Dividend • Aug 28Final dividend of AU$0.32 announcedShareholders will receive a dividend of AU$0.32. Ex-date: 5th September 2025 Payment date: 22nd September 2025 Dividend yield will be 2.9%, which is lower than the industry average of 3.5%. Sustainability & Growth Dividend is covered by both earnings (85% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 5.5% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 26Full year 2025 earnings released: EPS: AU$0.81 (vs AU$0.85 in FY 2024)Full year 2025 results: EPS: AU$0.81 (down from AU$0.85 in FY 2024). Revenue: AU$44.5b (up 1.8% from FY 2024). Net income: AU$1.08b (down 4.3% from FY 2024). Profit margin: 2.4% (down from 2.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Consumer Retailing industry in Australia. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Aug 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Chairman Peter Allen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 01Coles Group Limited Declares Interim Dividend for 27 Weeks Ended 5 January 2025, Payable on 27 March 2025On 27 February 2025, Coles Group Limited declared an interim dividend for 27 weeks ended 5 January 2025 of 37.0 cents per fully paid ordinary share against 36.0 cents per fully paid ordinary share a year ago, with a payment date of 27 March 2025, fully franked at the corporate tax rate of 30%. The aggregate amount of the interim dividend to be paid out of profits, but not recognised as a liability as at 5 January 2025 is $496 million. Record date for determining entitlement to the interim dividend of 6 March 2025.Board Change • Feb 04High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Peter Allen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 24High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Peter Allen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 28+ 2 more updatesColes Group Limited to Report Fiscal Year 2025 Results on Aug 26, 2025Coles Group Limited announced that they will report fiscal year 2025 results on Aug 26, 2025Board Change • Oct 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Peter Allen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 10Coles Group Limited, Annual General Meeting, Nov 12, 2024Coles Group Limited, Annual General Meeting, Nov 12, 2024.Declared Dividend • Aug 29Final dividend of AU$0.32 announcedShareholders will receive a dividend of AU$0.32. Ex-date: 3rd September 2024 Payment date: 25th September 2024 Dividend yield will be 3.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has increased by an average of 6.3% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 18% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.85 (vs AU$0.78 in FY 2023)Full year 2024 results: EPS: AU$0.85 (up from AU$0.78 in FY 2023). Revenue: AU$43.7b (up 7.6% from FY 2023). Net income: AU$1.13b (up 8.3% from FY 2023). Profit margin: 2.6% (in line with FY 2023). Like-for-like sales growth: 3.4% vs FY 2023 Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Australia. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.Buy Or Sell Opportunity • Aug 05Now 20% undervaluedOver the last 90 days, the stock has risen 10% to AU$17.91. The fair value is estimated to be AU$22.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 6.8% per annum over the same time period.お知らせ • Jul 17Coles Group Limited Announces the Appointment of Peter Allen as a Non-Executive Director, Effective 1 September 2024Coles Group Limited announced the appointment of Mr. Peter Allen as a Non-Executive Director, effective 1 September 2024. Mr. Allen served as Managing Director and Chief Executive Officer of Scentre Group Limited from 2014 to 2022, having been appointed as the inaugural Chief Executive following the restructure of Westfield Group. Prior to that, Mr. Allen held various executive positions within Westfield Group over an 18-year career, including as Chief Financial Officer of Westfield Group and Chief Executive Officer of Westfield UK/Europe. Mr. Allen is a director of the Victor Chang Cardiac Research Institute and Built Group Holdings Pty Ltd.お知らせ • Jun 25Coles Group Limited (ASX:COL) completed the acquisition of Two automated milk processing facilities of Saputo Dairy Australia for approximately AUD 110 million.Coles Group Limited (ASX:COL) entered into a binding agreement to acquire Two automated milk processing facilities of Saputo Dairy Australia for approximately AUD 110 million on April 2, 2023. The acquisition will be funded from Coles existing debt facilities. The acquisition of these sites is subject to Australian Competition and Consumer Commission approval and other customary closing conditions and is expected to be completed in 1H FY24. As of July 20, 2023, Australian Competition and Consumer Commission has identified preliminary competition concerns regarding the transaction. The ACCC has invited submissions from interested parties in response to the statement of issues by August 3, 2023. As of December 1, 2023, Australian Competition and Consumer Commission has approved the transaction. The transaction is expected to close in 2H FY24. Macquarie Capital (Australia) Limited acted as the financial advisor and Norton Rose Fulbright Australia acted as the legal advisor to Coles Group Limited (ASX:COL). Coles Group Limited (ASX:COL) completed the acquisition of Two automated milk processing facilities of Saputo Dairy Australia on June 24, 2024.Buy Or Sell Opportunity • May 21Now 20% undervaluedOver the last 90 days, the stock has risen 5.8% to AU$16.24. The fair value is estimated to be AU$20.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 7.6% per annum over the same time period.Buy Or Sell Opportunity • May 02Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at AU$16.11. The fair value is estimated to be AU$20.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 7.6% per annum over the same time period.Declared Dividend • Feb 29First half dividend of AU$0.36 announcedDividend of AU$0.36 is the same as last year. Ex-date: 5th March 2024 Payment date: 27th March 2024 Dividend yield will be 3.9%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (87% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 28First half 2024 earnings released: EPS: AU$0.45 (vs AU$0.46 in 1H 2023)First half 2024 results: EPS: AU$0.45 (down from AU$0.46 in 1H 2023). Revenue: AU$22.3b (up 6.7% from 1H 2023). Net income: AU$594.0m (down 3.6% from 1H 2023). Profit margin: 2.7% (down from 3.0% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Consumer Retailing industry in Australia. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year.お知らせ • Dec 15+ 1 more updateColes Group Limited to Report Fiscal Year 2024 Results on Aug 27, 2024Coles Group Limited announced that they will report fiscal year 2024 results on Aug 27, 2024お知らせ • Dec 04Coles Group Limited Appoints Andrew Richard Penn as DirectorColes Group Limited appointed Andrew Richard Penn as director, effective 1 December 2023.お知らせ • Oct 26Coles Group Limited Appoints Andrew Penn AO as Non-Executive Director and Chairman of Audit and Risk Committee, Effective 1 December 2023Coles Group Limited announced the appointment of Mr. Andrew Penn AO as a Non-Executive Director, effective 1 December 2023. Andy will bring his significant Australian corporate and customer facing experience to the Board. As a past Chief Executive of both Telstra and AXA Asia Pacific, Andy has a strong background in large corporations where the application of technology has assisted the repositioning and strengthening of businesses in competitive markets. Andy is a member of the Australian Signals Directorate REDSPICE Advisory Board and Chairs the Expert Advisory Panel for Australia's Cyber Security Strategy. Andy will assume the role as Chairman of the Audit and Risk Committee from the commencement of his Board appointment.お知らせ • Sep 14Coles Group Limited Announces Board ChangesColes Group Limited announced that Paul O'Malley has advised that he will not be standing for re-election at the forthcoming Annual General Meeting and will retire from the Board on 31 October 2023. Mr. O'Malley was appointed to the Board in October 2020. Terry Bowen has also advised the Board that he will take up a senior executive role with ROKT, a global e-commerce technology business, and will be based in the United States of America. As a result, Mr. Bowen expects to retire as a Director of Coles around late February 2024.Upcoming Dividend • Aug 25Upcoming dividend of AU$0.30 per share at 4.1% yieldEligible shareholders must have bought the stock before 01 September 2023. Payment date: 27 September 2023. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Australian dividend payers (7.1%). Higher than average of industry peers (3.5%).お知らせ • Aug 22+ 1 more updateColes Group Limited, Annual General Meeting, Nov 03, 2023Coles Group Limited, Annual General Meeting, Nov 03, 2023.Reported Earnings • Aug 22Full year 2023 earnings released: EPS: AU$0.78 (vs AU$0.79 in FY 2022)Full year 2023 results: EPS: AU$0.78 (down from AU$0.79 in FY 2022). Revenue: AU$40.6b (up 2.1% from FY 2022). Net income: AU$1.04b (flat on FY 2022). Profit margin: 2.6% (in line with FY 2022). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Australia. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Jun 15Coles Group Limited Announces the Retirement of David Cheesewright as DirectorColes Group Limited announced that Mr. David Cheesewright has retired as a Director of Coles effective from the close of business on 15 June 2023. Mr. Cheesewright joined the Coles Board in November 2018 and has served as a member of the People and Culture Committee and the Nomination Committee since his appointment as a Director. David has made an outstanding contribution to Coles since joining the Board in 2018 at the time of the Group's demerger. David's global expertise, deep knowledge and insights of retail businesses and the industries in which Coles operates has been highly valued by both the Board and management.Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.48 (vs AU$0.41 in 1H 2022)First half 2023 results: EPS: AU$0.48 (up from AU$0.41 in 1H 2022). Revenue: AU$20.9b (flat on 1H 2022). Net income: AU$616.0m (up 12% from 1H 2022). Profit margin: 3.0% (up from 2.6% in 1H 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Australia. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.お知らせ • Jan 11Coles Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023Coles Group Limited announced that they will report fiscal year 2023 results on Aug 22, 2023お知らせ • Oct 17Coles Group Limited to Report First Half, 2023 Results on Feb 21, 2023Coles Group Limited announced that they will report first half, 2023 results on Feb 21, 2023Recent Insider Transactions • Oct 01Non-Executive Independent Director recently bought AU$167k worth of stockOn the 27th of September, Wendy Stops bought around 10k shares on-market at roughly AU$16.72 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$267k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 25Full year 2022 earnings released: EPS: AU$0.79 (vs AU$0.75 in FY 2021)Full year 2022 results: EPS: AU$0.79 (up from AU$0.75 in FY 2021). Revenue: AU$39.7b (up 2.0% from FY 2021). Net income: AU$1.05b (up 4.3% from FY 2021). Profit margin: 2.6% (in line with FY 2021). Over the next year, revenue is forecast to grow 2.7%, compared to a 5.5% growth forecast for the Consumer Retailing industry in Australia. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Non-Executive Independent Director Paul O’Malley was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 24First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.41 (down from AU$0.42 in 1H 2021). Revenue: AU$20.8b (up 1.0% from 1H 2021). Net income: AU$549.0m (down 2.0% from 1H 2021). Profit margin: 2.6% (down from 2.7% in 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 2.3%, compared to a 3.2% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Reported Earnings • Aug 23Full year 2021 earnings released: EPS AU$0.75 (vs AU$0.73 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: AU$38.9b (up 3.0% from FY 2020). Net income: AU$1.01b (up 2.8% from FY 2020). Profit margin: 2.6% (in line with FY 2020). Like-for-like sales growth: 5.9% vs FY 2020Reported Earnings • Feb 18First half 2021 earnings released: EPS AU$0.42 (vs AU$0.37 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$20.6b (up 8.0% from 1H 2020). Net income: AU$560.0m (up 14% from 1H 2020). Profit margin: 2.7% (up from 2.6% in 1H 2020). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Feb 18New 90-day low: AU$17.26The company is down 4.0% from its price of AU$17.98 on 20 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$15.46 per share.Analyst Estimate Surprise Post Earnings • Feb 18Revenue misses expectationsRevenue missed analyst estimates by 1.1%. Over the next year, revenue is forecast to stay flat compared to a 5.9% growth forecast for the Consumer Retailing industry in Australia.お知らせ • Jan 21Coles Group Limited to Report First Half, 2021 Results on Feb 17, 2021Coles Group Limited announced that they will report first half, 2021 results on Feb 17, 2021Is New 90 Day High Low • Jan 08New 90-day high: AU$18.75The company is up 7.0% from its price of AU$17.54 on 09 October 2020. The Australian market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Consumer Retailing industry, which is also up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$15.16 per share.お知らせ • Sep 18Coles Group Limited Announces Executive ChangesColes Group Limited announced the retirement of Mr. Zlatko Todorcevski as a non-executive director of Coles with effect from 30 September 2020. This follows Mr. Todorcevski's appointment as Chief Executive Officer & Managing Director of Boral Limited, as announced by Boral on 15 June 2020. Mr. Todorcevski has been a non-executive director of Coles and Chairman of the Audit and Risk Committee since November 2018, having joined the Coles Board on its demerger from Wesfarmers Limited. Coles Group Limited announced the retirement of Mr. Zlatko Todorcevski as a non-executive director of Coles with effect from 30 September 2020. This follows Mr. Todorcevski's appointment as Chief Executive Officer & Managing Director of Boral Limited, as announced by Boral on 15 June 2020. Mr. Todorcevski has been a non-executive director of Coles and Chairman of the Audit and Risk Committee since November 2018, having joined the Coles Board on its demerger from Wesfarmers Limited. Coles also announced the appointment of Mr. Paul O'Malley as an independent non-executive director with effect from 1 October 2020. Mr. O'Malley has significant listed company experience having served as the Managing Director & Chief Executive Officer of BlueScope Steel Limited for 10 years, following two years as its Chief Financial Officer. Mr. O'Malley will stand for election at Coles' forthcoming Annual General Meeting to be held on 5 November 2020.お知らせ • Jul 07Coles Group Limited to Report Fiscal Year 2020 Results on Aug 18, 2020Coles Group Limited announced that they will report fiscal year 2020 results at 10:41 PM, GMT Standard Time on Aug 18, 2020業績と収益の成長予測CHIA:COL - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202848,8001,4521,6743,293126/30/202747,0631,3551,5023,174136/30/202645,5701,1071,4713,185131/4/202645,0751,0141,5583,094N/A10/4/202544,7811,0471,5043,015N/A6/29/202544,4871,0791,4492,936N/A3/29/202544,5021,0951,0622,538N/A1/5/202544,5161,1106742,139N/A10/5/202444,1001,1198982,466N/A6/30/202443,6841,1281,1222,793N/A12/31/202341,9931,0201,0082,718N/A9/30/202341,2921,0311,1512,763N/A6/25/202340,5911,0421,2932,807N/A1/1/202339,1431,1081,1922,680N/A10/1/202238,7421,0771,3052,685N/A6/26/202238,3411,0451,4182,690N/A3/26/202238,7381,0251,5042,697N/A1/2/202238,4449981,5892,704N/A10/2/202138,7001,0021,5742,771N/A6/27/202138,9551,0051,5582,837N/A3/27/202139,1371,0271,8733,051N/A1/3/202139,3191,0492,1883,264N/A10/3/202038,5521,0141,9542,908N/A6/28/202037,7849781,7192,552N/A3/28/202037,5511,0821,2592,135N/A1/5/202037,3171,1867981,718N/A10/5/201937,8911,132N/A1,997N/A6/30/201938,4641,078N/A2,275N/A3/31/201938,924971N/A2,269N/A12/30/201839,384864N/A2,264N/A9/30/201839,265944N/A2,087N/A6/30/201839,1451,023N/A1,910N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: COLの予測収益成長率 (年間11.2% ) は 貯蓄率 ( 3.6% ) を上回っています。収益対市場: COLの収益 ( 11.2% ) Australian市場 ( 11.9% ) よりも低い成長が予測されています。高成長収益: COLの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: COLの収益 ( 3.4% ) Australian市場 ( 6.2% ) よりも低い成長が予測されています。高い収益成長: COLの収益 ( 3.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: COLの 自己資本利益率 は、3年後には高くなると予測されています ( 33.6 %)成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance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 16:35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年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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 KierathBarrenjoey Markets Pty LimitedJonathan SnapeBell PotterDavid ErringtonBofA Global Research18 その他のアナリストを表示
お知らせ • Feb 27Coles Group Limited Declares Fully Franked Interim Dividend for A Period of Six Months Ending April 1, 2026, Payable on March 30, 2026Coles Group Limited declared a fully franked interim dividend of AUD 0.41000000 per share for a period of six months Ending April 1, 2026, with a record date of 11 March 2026 and a payment date of 30 March 2026. Ex dividend date: March 10, 2026.
お知らせ • Jan 14+ 1 more updateColes Group Limited to Report Q3, 2026 Results on May 01, 2026Coles Group Limited announced that they will report Q3, 2026 results on May 01, 2026
お知らせ • Sep 17Coles Group Limited, Annual General Meeting, Nov 11, 2025Coles Group Limited, Annual General Meeting, Nov 11, 2025. Location: centrepiece at melbourne park, olympic boulevard, and, melbourne, victoria Australia
Declared Dividend • Aug 28Final dividend of AU$0.32 announcedShareholders will receive a dividend of AU$0.32. Ex-date: 5th September 2025 Payment date: 22nd September 2025 Dividend yield will be 2.9%, which is lower than the industry average of 3.5%. Sustainability & Growth Dividend is covered by both earnings (85% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 5.5% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 26Full year 2025 earnings released: EPS: AU$0.81 (vs AU$0.85 in FY 2024)Full year 2025 results: EPS: AU$0.81 (down from AU$0.85 in FY 2024). Revenue: AU$44.5b (up 1.8% from FY 2024). Net income: AU$1.08b (down 4.3% from FY 2024). Profit margin: 2.4% (down from 2.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Consumer Retailing industry in Australia. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Aug 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Chairman Peter Allen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 01Coles Group Limited Declares Interim Dividend for 27 Weeks Ended 5 January 2025, Payable on 27 March 2025On 27 February 2025, Coles Group Limited declared an interim dividend for 27 weeks ended 5 January 2025 of 37.0 cents per fully paid ordinary share against 36.0 cents per fully paid ordinary share a year ago, with a payment date of 27 March 2025, fully franked at the corporate tax rate of 30%. The aggregate amount of the interim dividend to be paid out of profits, but not recognised as a liability as at 5 January 2025 is $496 million. Record date for determining entitlement to the interim dividend of 6 March 2025.
Board Change • Feb 04High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Peter Allen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Peter Allen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 28+ 2 more updatesColes Group Limited to Report Fiscal Year 2025 Results on Aug 26, 2025Coles Group Limited announced that they will report fiscal year 2025 results on Aug 26, 2025
Board Change • Oct 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Peter Allen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 10Coles Group Limited, Annual General Meeting, Nov 12, 2024Coles Group Limited, Annual General Meeting, Nov 12, 2024.
Declared Dividend • Aug 29Final dividend of AU$0.32 announcedShareholders will receive a dividend of AU$0.32. Ex-date: 3rd September 2024 Payment date: 25th September 2024 Dividend yield will be 3.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has increased by an average of 6.3% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 18% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.85 (vs AU$0.78 in FY 2023)Full year 2024 results: EPS: AU$0.85 (up from AU$0.78 in FY 2023). Revenue: AU$43.7b (up 7.6% from FY 2023). Net income: AU$1.13b (up 8.3% from FY 2023). Profit margin: 2.6% (in line with FY 2023). Like-for-like sales growth: 3.4% vs FY 2023 Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Australia. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.
Buy Or Sell Opportunity • Aug 05Now 20% undervaluedOver the last 90 days, the stock has risen 10% to AU$17.91. The fair value is estimated to be AU$22.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 6.8% per annum over the same time period.
お知らせ • Jul 17Coles Group Limited Announces the Appointment of Peter Allen as a Non-Executive Director, Effective 1 September 2024Coles Group Limited announced the appointment of Mr. Peter Allen as a Non-Executive Director, effective 1 September 2024. Mr. Allen served as Managing Director and Chief Executive Officer of Scentre Group Limited from 2014 to 2022, having been appointed as the inaugural Chief Executive following the restructure of Westfield Group. Prior to that, Mr. Allen held various executive positions within Westfield Group over an 18-year career, including as Chief Financial Officer of Westfield Group and Chief Executive Officer of Westfield UK/Europe. Mr. Allen is a director of the Victor Chang Cardiac Research Institute and Built Group Holdings Pty Ltd.
お知らせ • Jun 25Coles Group Limited (ASX:COL) completed the acquisition of Two automated milk processing facilities of Saputo Dairy Australia for approximately AUD 110 million.Coles Group Limited (ASX:COL) entered into a binding agreement to acquire Two automated milk processing facilities of Saputo Dairy Australia for approximately AUD 110 million on April 2, 2023. The acquisition will be funded from Coles existing debt facilities. The acquisition of these sites is subject to Australian Competition and Consumer Commission approval and other customary closing conditions and is expected to be completed in 1H FY24. As of July 20, 2023, Australian Competition and Consumer Commission has identified preliminary competition concerns regarding the transaction. The ACCC has invited submissions from interested parties in response to the statement of issues by August 3, 2023. As of December 1, 2023, Australian Competition and Consumer Commission has approved the transaction. The transaction is expected to close in 2H FY24. Macquarie Capital (Australia) Limited acted as the financial advisor and Norton Rose Fulbright Australia acted as the legal advisor to Coles Group Limited (ASX:COL). Coles Group Limited (ASX:COL) completed the acquisition of Two automated milk processing facilities of Saputo Dairy Australia on June 24, 2024.
Buy Or Sell Opportunity • May 21Now 20% undervaluedOver the last 90 days, the stock has risen 5.8% to AU$16.24. The fair value is estimated to be AU$20.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 7.6% per annum over the same time period.
Buy Or Sell Opportunity • May 02Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at AU$16.11. The fair value is estimated to be AU$20.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 7.6% per annum over the same time period.
Declared Dividend • Feb 29First half dividend of AU$0.36 announcedDividend of AU$0.36 is the same as last year. Ex-date: 5th March 2024 Payment date: 27th March 2024 Dividend yield will be 3.9%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (87% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 28First half 2024 earnings released: EPS: AU$0.45 (vs AU$0.46 in 1H 2023)First half 2024 results: EPS: AU$0.45 (down from AU$0.46 in 1H 2023). Revenue: AU$22.3b (up 6.7% from 1H 2023). Net income: AU$594.0m (down 3.6% from 1H 2023). Profit margin: 2.7% (down from 3.0% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Consumer Retailing industry in Australia. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year.
お知らせ • Dec 15+ 1 more updateColes Group Limited to Report Fiscal Year 2024 Results on Aug 27, 2024Coles Group Limited announced that they will report fiscal year 2024 results on Aug 27, 2024
お知らせ • Dec 04Coles Group Limited Appoints Andrew Richard Penn as DirectorColes Group Limited appointed Andrew Richard Penn as director, effective 1 December 2023.
お知らせ • Oct 26Coles Group Limited Appoints Andrew Penn AO as Non-Executive Director and Chairman of Audit and Risk Committee, Effective 1 December 2023Coles Group Limited announced the appointment of Mr. Andrew Penn AO as a Non-Executive Director, effective 1 December 2023. Andy will bring his significant Australian corporate and customer facing experience to the Board. As a past Chief Executive of both Telstra and AXA Asia Pacific, Andy has a strong background in large corporations where the application of technology has assisted the repositioning and strengthening of businesses in competitive markets. Andy is a member of the Australian Signals Directorate REDSPICE Advisory Board and Chairs the Expert Advisory Panel for Australia's Cyber Security Strategy. Andy will assume the role as Chairman of the Audit and Risk Committee from the commencement of his Board appointment.
お知らせ • Sep 14Coles Group Limited Announces Board ChangesColes Group Limited announced that Paul O'Malley has advised that he will not be standing for re-election at the forthcoming Annual General Meeting and will retire from the Board on 31 October 2023. Mr. O'Malley was appointed to the Board in October 2020. Terry Bowen has also advised the Board that he will take up a senior executive role with ROKT, a global e-commerce technology business, and will be based in the United States of America. As a result, Mr. Bowen expects to retire as a Director of Coles around late February 2024.
Upcoming Dividend • Aug 25Upcoming dividend of AU$0.30 per share at 4.1% yieldEligible shareholders must have bought the stock before 01 September 2023. Payment date: 27 September 2023. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Australian dividend payers (7.1%). Higher than average of industry peers (3.5%).
お知らせ • Aug 22+ 1 more updateColes Group Limited, Annual General Meeting, Nov 03, 2023Coles Group Limited, Annual General Meeting, Nov 03, 2023.
Reported Earnings • Aug 22Full year 2023 earnings released: EPS: AU$0.78 (vs AU$0.79 in FY 2022)Full year 2023 results: EPS: AU$0.78 (down from AU$0.79 in FY 2022). Revenue: AU$40.6b (up 2.1% from FY 2022). Net income: AU$1.04b (flat on FY 2022). Profit margin: 2.6% (in line with FY 2022). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Australia. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Jun 15Coles Group Limited Announces the Retirement of David Cheesewright as DirectorColes Group Limited announced that Mr. David Cheesewright has retired as a Director of Coles effective from the close of business on 15 June 2023. Mr. Cheesewright joined the Coles Board in November 2018 and has served as a member of the People and Culture Committee and the Nomination Committee since his appointment as a Director. David has made an outstanding contribution to Coles since joining the Board in 2018 at the time of the Group's demerger. David's global expertise, deep knowledge and insights of retail businesses and the industries in which Coles operates has been highly valued by both the Board and management.
Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.48 (vs AU$0.41 in 1H 2022)First half 2023 results: EPS: AU$0.48 (up from AU$0.41 in 1H 2022). Revenue: AU$20.9b (flat on 1H 2022). Net income: AU$616.0m (up 12% from 1H 2022). Profit margin: 3.0% (up from 2.6% in 1H 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Australia. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.
お知らせ • Jan 11Coles Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023Coles Group Limited announced that they will report fiscal year 2023 results on Aug 22, 2023
お知らせ • Oct 17Coles Group Limited to Report First Half, 2023 Results on Feb 21, 2023Coles Group Limited announced that they will report first half, 2023 results on Feb 21, 2023
Recent Insider Transactions • Oct 01Non-Executive Independent Director recently bought AU$167k worth of stockOn the 27th of September, Wendy Stops bought around 10k shares on-market at roughly AU$16.72 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$267k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 25Full year 2022 earnings released: EPS: AU$0.79 (vs AU$0.75 in FY 2021)Full year 2022 results: EPS: AU$0.79 (up from AU$0.75 in FY 2021). Revenue: AU$39.7b (up 2.0% from FY 2021). Net income: AU$1.05b (up 4.3% from FY 2021). Profit margin: 2.6% (in line with FY 2021). Over the next year, revenue is forecast to grow 2.7%, compared to a 5.5% growth forecast for the Consumer Retailing industry in Australia. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Non-Executive Independent Director Paul O’Malley was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 24First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.41 (down from AU$0.42 in 1H 2021). Revenue: AU$20.8b (up 1.0% from 1H 2021). Net income: AU$549.0m (down 2.0% from 1H 2021). Profit margin: 2.6% (down from 2.7% in 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 2.3%, compared to a 3.2% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 23Full year 2021 earnings released: EPS AU$0.75 (vs AU$0.73 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: AU$38.9b (up 3.0% from FY 2020). Net income: AU$1.01b (up 2.8% from FY 2020). Profit margin: 2.6% (in line with FY 2020). Like-for-like sales growth: 5.9% vs FY 2020
Reported Earnings • Feb 18First half 2021 earnings released: EPS AU$0.42 (vs AU$0.37 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$20.6b (up 8.0% from 1H 2020). Net income: AU$560.0m (up 14% from 1H 2020). Profit margin: 2.7% (up from 2.6% in 1H 2020). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Feb 18New 90-day low: AU$17.26The company is down 4.0% from its price of AU$17.98 on 20 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$15.46 per share.
Analyst Estimate Surprise Post Earnings • Feb 18Revenue misses expectationsRevenue missed analyst estimates by 1.1%. Over the next year, revenue is forecast to stay flat compared to a 5.9% growth forecast for the Consumer Retailing industry in Australia.
お知らせ • Jan 21Coles Group Limited to Report First Half, 2021 Results on Feb 17, 2021Coles Group Limited announced that they will report first half, 2021 results on Feb 17, 2021
Is New 90 Day High Low • Jan 08New 90-day high: AU$18.75The company is up 7.0% from its price of AU$17.54 on 09 October 2020. The Australian market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Consumer Retailing industry, which is also up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$15.16 per share.
お知らせ • Sep 18Coles Group Limited Announces Executive ChangesColes Group Limited announced the retirement of Mr. Zlatko Todorcevski as a non-executive director of Coles with effect from 30 September 2020. This follows Mr. Todorcevski's appointment as Chief Executive Officer & Managing Director of Boral Limited, as announced by Boral on 15 June 2020. Mr. Todorcevski has been a non-executive director of Coles and Chairman of the Audit and Risk Committee since November 2018, having joined the Coles Board on its demerger from Wesfarmers Limited. Coles Group Limited announced the retirement of Mr. Zlatko Todorcevski as a non-executive director of Coles with effect from 30 September 2020. This follows Mr. Todorcevski's appointment as Chief Executive Officer & Managing Director of Boral Limited, as announced by Boral on 15 June 2020. Mr. Todorcevski has been a non-executive director of Coles and Chairman of the Audit and Risk Committee since November 2018, having joined the Coles Board on its demerger from Wesfarmers Limited. Coles also announced the appointment of Mr. Paul O'Malley as an independent non-executive director with effect from 1 October 2020. Mr. O'Malley has significant listed company experience having served as the Managing Director & Chief Executive Officer of BlueScope Steel Limited for 10 years, following two years as its Chief Financial Officer. Mr. O'Malley will stand for election at Coles' forthcoming Annual General Meeting to be held on 5 November 2020.
お知らせ • Jul 07Coles Group Limited to Report Fiscal Year 2020 Results on Aug 18, 2020Coles Group Limited announced that they will report fiscal year 2020 results at 10:41 PM, GMT Standard Time on Aug 18, 2020