Super Retail Group（SUL）株式概要スーパーリテールグループは、オーストラリアとニュージーランドで自動車、スポーツ、アウトドアレジャー用品の小売りを行っている。 詳細SUL ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長1/6過去の実績1/6財務の健全性6/6配当金5/6報酬当社が推定した公正価値より72.3%で取引されている 収益は年間7.77%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析不安定な配当実績 過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るSUL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW480,860 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA480,860 investors already sharing narrativesYour Fair ValueAU$Current PriceAU$13.6627.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture05b2016201920222025202620282031Revenue AU$5.0bEarnings AU$234.4mAdvancedSet Fair ValueView all narrativesSuper Retail Group Limited 競合他社Lovisa HoldingsSymbol: ASX:LOVMarket cap: AU$3.0bSkinkandySymbol: ASX:SK1Market cap: AU$316.0mShaver Shop GroupSymbol: ASX:SSGMarket cap: AU$194.6mBaby Bunting GroupSymbol: ASX:BBNMarket cap: AU$158.4m価格と性能株価の高値、安値、推移の概要Super Retail Group過去の株価現在の株価AU$13.5252週高値AU$19.1552週安値AU$10.09ベータ1.011ヶ月の変化4.48%3ヶ月変化19.75%1年変化-14.48%3年間の変化6.84%5年間の変化3.05%IPOからの変化36.15%最新ニュースNew Risk • May 20New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$6.9m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (AU$6.9m sold).お知らせ • Feb 26+ 1 more updateSuper Retail Group Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on April 2, 2026Super Retail Group Limited announced fully franked ordinary dividend of AUD 0.32000000 for the six months ended December 31, 2025, payable on April 2, 2026. Record date is March 13, 2026 and Ex date is March 12, 2026.お知らせ • Feb 03Super Retail Group Limited to Report Fiscal Year 2026 Results on Aug 20, 2026Super Retail Group Limited announced that they will report fiscal year 2026 results on Aug 20, 2026お知らせ • Jan 23Super Retail Group Limited to Report First Half, 2026 Results on Feb 26, 2026Super Retail Group Limited announced that they will report first half, 2026 results on Feb 26, 2026Board Change • Dec 24High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO, Group MD & Director Paul Bradshaw was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 21+ 1 more updateSuper Retail Group Limited Announces Executive Appointments, Effective 1 November 2025Super Retail Group Limited announced the appointment of Paul Bradshaw as Group Managing Director, effective 1 November 2025. The appointment follows a global and local search process and reflects the Company's focus strategic consistency. Mr. Bradshaw is currently Managing Director - BCF and brings more than 30 years of retail leadership experience across Australia and the United Kingdom in roles spanning operations, strategy and store development. Since joining Super Retail Group in 2019, he has led the transformation of BCF into a clear category leader, delivering strong operational and financial performance. In conjunction with this appointment, BCF's current GM Retail Operations, MichaelWassman, has been appointed to the role of Managing Director - BCF, also effective 1 November 2025. Paul Bradshaw is an experienced retail executive with more than three decades of leadership across leading Australian and UK retailers including Coles, ASDA and Safeway. After working in various managerial roles at Safeway in the UK, Paul joined ASDA working in operations, property development and strategy positions. Paul spent nearly a decade with the Coles Group, holding several leadership roles including Group General Manager Store Development and Chief Store Operations Officer. Paul joined BCF in 2019. Originating from the UK, Paul moved to Australia in 2010 and is based in Queensland.最新情報をもっと見るRecent updatesNew Risk • May 20New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$6.9m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (AU$6.9m sold).お知らせ • Feb 26+ 1 more updateSuper Retail Group Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on April 2, 2026Super Retail Group Limited announced fully franked ordinary dividend of AUD 0.32000000 for the six months ended December 31, 2025, payable on April 2, 2026. Record date is March 13, 2026 and Ex date is March 12, 2026.お知らせ • Feb 03Super Retail Group Limited to Report Fiscal Year 2026 Results on Aug 20, 2026Super Retail Group Limited announced that they will report fiscal year 2026 results on Aug 20, 2026お知らせ • Jan 23Super Retail Group Limited to Report First Half, 2026 Results on Feb 26, 2026Super Retail Group Limited announced that they will report first half, 2026 results on Feb 26, 2026Board Change • Dec 24High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO, Group MD & Director Paul Bradshaw was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 21+ 1 more updateSuper Retail Group Limited Announces Executive Appointments, Effective 1 November 2025Super Retail Group Limited announced the appointment of Paul Bradshaw as Group Managing Director, effective 1 November 2025. The appointment follows a global and local search process and reflects the Company's focus strategic consistency. Mr. Bradshaw is currently Managing Director - BCF and brings more than 30 years of retail leadership experience across Australia and the United Kingdom in roles spanning operations, strategy and store development. Since joining Super Retail Group in 2019, he has led the transformation of BCF into a clear category leader, delivering strong operational and financial performance. In conjunction with this appointment, BCF's current GM Retail Operations, MichaelWassman, has been appointed to the role of Managing Director - BCF, also effective 1 November 2025. Paul Bradshaw is an experienced retail executive with more than three decades of leadership across leading Australian and UK retailers including Coles, ASDA and Safeway. After working in various managerial roles at Safeway in the UK, Paul joined ASDA working in operations, property development and strategy positions. Paul spent nearly a decade with the Coles Group, holding several leadership roles including Group General Manager Store Development and Chief Store Operations Officer. Paul joined BCF in 2019. Originating from the UK, Paul moved to Australia in 2010 and is based in Queensland.お知らせ • Sep 19Super Retail Group Limited Appoints David Burns as Interim Chief Executive Officer, Effective 16 September 2025Super Retail Group Limited announced the appointment of Mr. David Burns as Interim Chief Executive Officer. Effective date is 16 September 2025. Term of agreement: 16 September 2025 until commencement of employment of Managing Director and Chief Executive Officer, at which time Mr. Burns will return to his role of Chief Financial Officer of Super Retail Group.Declared Dividend • Aug 23Final dividend reduced to AU$0.64Dividend of AU$0.64 is 26% lower than last year. Ex-date: 8th September 2025 Payment date: 16th October 2025 Dividend yield will be 5.1%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 22Full year 2025 earnings released: EPS: AU$0.98 (vs AU$1.06 in FY 2024)Full year 2025 results: EPS: AU$0.98 (down from AU$1.06 in FY 2024). Revenue: AU$4.07b (up 4.5% from FY 2024). Net income: AU$221.8m (down 7.6% from FY 2024). Profit margin: 5.4% (down from 6.2% in FY 2024). The decrease in margin was driven by higher expenses. Like-for-like sales growth: 0.3% vs FY 2024 Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • Aug 21+ 1 more updateSuper Retail Group Limited Announces Special Dividend for A Period of Six Month Ended June 28, 2025, Payable October 16, 2025Super Retail Group Limited announced special dividend of AUD 0.30 per share for a period of six month ended June 28, 2025. Record Date: September 9, 2025, Ex Date: September 8, 2025 and Payment Date: October 16, 2025.Buy Or Sell Opportunity • Aug 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to AU$16.50. The fair value is estimated to be AU$13.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 4.0% per annum over the same time period.お知らせ • Aug 11Super Retail Group Limited, Annual General Meeting, Oct 23, 2025Super Retail Group Limited, Annual General Meeting, Oct 23, 2025.お知らせ • Apr 03Super Retail Group Limited to Report Fiscal Year 2025 Results on Aug 21, 2025Super Retail Group Limited announced that they will report fiscal year 2025 results on Aug 21, 2025お知らせ • Oct 10Super Retail Group Limited Appoints Kate Burleigh as Non-Executive Director, Effective 11 November 2024Super Retail Group Limited announced the appointment of Kate Burleigh as a Non-Executive Director of the Company, effective 11 November 2024. Ms. Burleigh has more than 25 years' experience in board and executive leadership roles across the technology, telecommunications, retail and consumer lifestyle sectors. During her executive career, Ms. Burleigh was most recently a member of Amazon's global leadership team in her roles as the executive chair and Australia-New Zealand country manager for Amazon Alexa and New Technologies. Previously she spent two decades with Intel, including as managing director for Intel Australia and New Zealand, responsible for Intel's overall business across the ANZ region. Prior to that, Ms. Burleigh held sales and marketing leadership positions for Intel and the role of Asia-Pacific category manager for Intel Centrino mobile technology. Ms. Burleigh is currently a director of Hollard Insurance Australia and the children's cancer charity Camp Quality.Recent Insider Transactions • Sep 15Group MD recently sold AU$1.8m worth of stockOn the 12th of September, Anthony Heraghty sold around 104k shares on-market at roughly AU$17.55 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Anthony's only on-market trade for the last 12 months.Declared Dividend • Aug 24Final dividend of AU$0.87 announcedShareholders will receive a dividend of AU$0.87. Ex-date: 9th September 2024 Payment date: 17th October 2024 Dividend yield will be 6.7%, which is higher than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 9.5% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 24+ 1 more updateSuper Retail Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 29, 2024, Payable on October 17, 2024Super Retail Group Limited announced ordinary fully franked dividend of AUD 0.37000000 per security for the six months ended June 29, 2024. Record date is September 10, 2024. Ex-date is September 9, 2024. Payment date is October 17, 2024.Reported Earnings • Aug 22Full year 2024 earnings released: EPS: AU$1.06 (vs AU$1.17 in FY 2023)Full year 2024 results: EPS: AU$1.06 (down from AU$1.17 in FY 2023). Revenue: AU$3.89b (up 2.2% from FY 2023). Net income: AU$240.1m (down 8.7% from FY 2023). Profit margin: 6.2% (down from 6.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Aug 22Super Retail Group Limited to Report First Half, 2025 Results on Feb 20, 2025Super Retail Group Limited announced that they will report first half, 2025 results on Feb 20, 2025お知らせ • Aug 06Super Retail Group Limited Announces Directorate and Committee Appointment, Effective 24 October 2024Super Retail Group Limited announced the appointment of Colin Storrie as a Non-Executive Director of the Company, effective 1 September 2024. Mr. Storrie has more than 20 years' experience in Board and executive management roles at a range of leading Australian businesses operating across the retail, financial services, aviation, travel, logistics and technology sectors. He is currently a Non-Executive Director of Petstock, PFD Food Services, North Queensland Airports and Quantium, and was previously on the boards of Endeavour Group, Qantas Airways, AIG Australia and Star Track Express. During his executive career Mr. Storrie was the Chief Financial Officer at both AMP and Qantas, and the Deputy Chief Financial Officer of the Woolworths Group, before leading a number of its portfolio businesses. On his appointment, Mr. Storrie will join the Board Audit Committee and will chair the Committee when serving Non-Executive Director Judith Swales commences as Super Retail Group Chair at the conclusion of the Annual General Meeting on 24 October 2024.お知らせ • Jul 10Super Retail Group Limited to Report Fiscal Year 2024 Results on Aug 22, 2024Super Retail Group Limited announced that they will report fiscal year 2024 results on Aug 22, 2024New Risk • Jun 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Jun 14Super Retail Group Limited, Annual General Meeting, Oct 24, 2024Super Retail Group Limited, Annual General Meeting, Oct 24, 2024.Upcoming Dividend • Feb 28Upcoming dividend of AU$0.32 per shareEligible shareholders must have bought the stock before 06 March 2024. Payment date: 12 April 2024. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Australian dividend payers (6.4%). In line with average of industry peers (4.6%).Declared Dividend • Feb 24First half dividend of AU$0.32 announcedShareholders will receive a dividend of AU$0.32. Ex-date: 6th March 2024 Payment date: 12th April 2024 Dividend yield will be 6.3%, which is higher than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 4.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 23First half 2024 earnings released: EPS: AU$0.64 (vs AU$0.64 in 1H 2023)First half 2024 results: EPS: AU$0.64 (down from AU$0.64 in 1H 2023). Revenue: AU$2.02b (up 3.2% from 1H 2023). Net income: AU$143.4m (flat on 1H 2023). Profit margin: 7.1% (down from 7.4% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail 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 13% per year, which means it is well ahead of earnings.お知らせ • Nov 11Super Retail Group Limited Announces Appointment of Penelope Winn as Non-Executive Director, Effective 1 December 2023Super Retail Group Limited announced the appointment of Penelope (Penny) Winn as a Non-Executive Director of the Company, effective 1 December 2023. Ms. Winn is an experienced director with deep understanding of the retail and FMCG sectors. Currently serving on the boards of Ampol, CSR and Accolade Wines, Ms. Winn previously held Non-Executive Director roles with Coca-Cola Amatil, Goodman Group, Lux Group and Quantium. During her 30-year retail career, Ms. Winn held executive leadership positions with Woolworths, Myer, Asda, and Big W, including roles overseeing store operations, retail management and end-to-end supply chain transformation. In her final executive position before moving into directorship roles, Ms. Winn was Director of Group Retail Services for Woolworths, with responsibility for online retailing, supply chain, technology, and customer engagement.Upcoming Dividend • Aug 31Upcoming dividend of AU$0.69 per share at 6.0% yieldEligible shareholders must have bought the stock before 07 September 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 6.0%. Lower than top quartile of Australian dividend payers (7.0%). In line with average of industry peers (5.7%).New Risk • Aug 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Aug 17+ 1 more updateSuper Retail Group Limited Announces to Pay a Fully Franked Special Dividend, Payable on 18 October 2023Super Retail Group Limited announced to pay a fully franked special dividend of 25 cents per share. Record date for determining entitlements to the dividend is 8 September 2023 and Date the special dividend is payable on 18 October 2023.Reported Earnings • Aug 17Full year 2023 earnings released: EPS: AU$1.17 (vs AU$1.07 in FY 2022)Full year 2023 results: EPS: AU$1.17 (up from AU$1.07 in FY 2022). Revenue: AU$3.81b (up 7.2% from FY 2022). Net income: AU$263.0m (up 9.0% from FY 2022). Profit margin: 6.9% (up from 6.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 10% per year.お知らせ • Jun 11+ 1 more updateSuper Retail Group Limited to Report Fiscal Year 2023 Results on Aug 17, 2023Super Retail Group Limited announced that they will report fiscal year 2023 results on Aug 17, 2023Board Change • Apr 01Insufficient 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. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Judith Swales was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Mar 02Group MD recently sold AU$994k worth of stockOn the 24th of February, Anthony Heraghty sold around 74k shares on-market at roughly AU$13.49 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Anthony's only on-market trade for the last 12 months.Upcoming Dividend • Mar 01Upcoming dividend of AU$0.34 per share at 5.4% yieldEligible shareholders must have bought the stock before 08 March 2023. Payment date: 14 April 2023. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 5.4%. Lower than top quartile of Australian dividend payers (7.0%). In line with average of industry peers (5.6%).Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$0.64 (vs AU$0.49 in 1H 2022)First half 2023 results: EPS: AU$0.64 (up from AU$0.49 in 1H 2022). Revenue: AU$1.96b (up 15% from 1H 2022). Net income: AU$144.2m (up 30% from 1H 2022). Profit margin: 7.4% (up from 6.5% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 30Upcoming dividend of AU$0.43 per shareEligible shareholders must have bought the stock before 06 September 2022. Payment date: 17 October 2022. Payout ratio is a comfortable 66% and the cash payout ratio is 86%. Trailing yield: 6.9%. Within top quartile of Australian dividend payers (6.6%). Higher than average of industry peers (6.1%).Reported Earnings • Aug 18Full year 2022 earnings released: EPS: AU$1.07 (vs AU$1.33 in FY 2021)Full year 2022 results: EPS: AU$1.07 (down from AU$1.33 in FY 2021). Revenue: AU$3.55b (up 2.8% from FY 2021). Net income: AU$241.2m (down 20% from FY 2021). Profit margin: 6.8% (down from 8.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 6.0% compared to a 5.2% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 08Super Retail Group Limited to Report First Half, 2023 Results on Feb 22, 2023Super Retail Group Limited announced that they will report first half, 2023 results on Feb 22, 2023Recent Insider Transactions • Mar 16Independent Non-Executive Chair recently bought AU$90k worth of stockOn the 9th of March, Sally Anne Pitkin bought around 9k shares on-market at roughly AU$10.24 per share. This was the largest purchase by an insider in the last 3 months. This was Sally Anne's only on-market trade for the last 12 months.Upcoming Dividend • Feb 28Upcoming dividend of AU$0.27 per shareEligible shareholders must have bought the stock before 07 March 2022. Payment date: 14 April 2022. Payout ratio is on the higher end at 77%, and the cash payout ratio is above 100%. Trailing yield: 10%. Within top quartile of Australian dividend payers (5.7%). Higher than average of industry peers (5.3%).Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to AU$10.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Specialty Retail industry in Australia. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$21.02 per share.Reported Earnings • Feb 23First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.49 (down from AU$0.77 in 1H 2021). Revenue: AU$1.71b (down 4.0% from 1H 2021). Net income: AU$110.8m (down 36% from 1H 2021). Profit margin: 6.5% (down from 9.7% in 1H 2021). Revenue exceeded analyst estimates by 3.4%. Over the next year, revenue is expected to shrink by 3.2% compared to a 5.9% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Feb 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be AU$15.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% per annum over the last 3 years. Earnings per share has grown by 24% per annum over the last 3 years.Executive Departure • Dec 01Additional Company Secretary Kelly Head has left the companyOn the 29th of November, Kelly Head's tenure as Additional Company Secretary ended after less than a year in the role. We don't have any record of a personal shareholding under Kelly's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.58 years.Reported Earnings • Aug 22Full year 2021 earnings released: EPS AU$1.33 (vs AU$0.56 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$3.45b (up 22% from FY 2020). Net income: AU$301.0m (up 173% from FY 2020). Profit margin: 8.7% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Like-for-like sales growth: 23.0% vs FY 2020 Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 23New 90-day high: AU$12.17The company is up 22% from its price of AU$9.95 on 25 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$10.96 per share.Analyst Estimate Surprise Post Earnings • Feb 19Revenue in line with expectationsRevenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 1.8%, compared to a 9.4% growth forecast for the Specialty Retail industry in Australia.Reported Earnings • Feb 18First half 2021 earnings released: EPS AU$0.77 (vs AU$0.29 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$1.78b (up 23% from 1H 2020). Net income: AU$172.8m (up 201% from 1H 2020). Profit margin: 9.7% (up from 4.0% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year.Executive Departure • Feb 01Independent Non-Executive Director has left the companyOn the 31st of January, Diana Eilert's tenure as Independent Non-Executive Director ended after 5.3 years in the role. As of September 2020, Diana personally held 17.72k shares (AU$186k worth at the time). A total of 2 executives have left over the last 12 months.お知らせ • Dec 19Super Retail Group Limited Announces the Retirement of Diana Eilert as Non-Executive Director, Effective 31 January 2021Super Retail Group Limited announced the retirement of Diana Eilert as a Non-Executive Director, effective 31 January 2021. Ms Eilert, who joined the Board in 2015, is retiring to focus on roles with companies in the start-up phase.Is New 90 Day High Low • Dec 08New 90-day low: AU$9.83The company is down 5.0% from its price of AU$10.36 on 09 September 2020. The Australian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.84 per share.Is New 90 Day High Low • Nov 19New 90-day low: AU$9.96The company is down 6.0% from its price of AU$10.56 on 21 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.67 per share.Is New 90 Day High Low • Oct 07New 90-day high: AU$11.22The company is up 40% from its price of AU$8.01 on 09 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.78 per share.Recent Insider Transactions • Sep 24Group MD recently sold AU$163k worth of stockOn the 16th of September, Anthony Heraghty sold around 15k shares on-market at roughly AU$10.80 per share. This was the largest sale by an insider in the last 3 months. This was Anthony's only on-market trade for the last 12 months.お知らせ • Jul 08Super Retail Group Limited has completed a Follow-on Equity Offering in the amount of AUD 202.906653 million.Super Retail Group Limited has completed a Follow-on Equity Offering in the amount of AUD 202.906653 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,220,675 Price\Range: AUD 7.19 Discount Per Security: AUD 0.147395 Transaction Features: Rights Offering株主還元SULAU Specialty RetailAU 市場7D2.0%3.8%3.3%1Y-14.5%-24.7%4.0%株主還元を見る業界別リターン: SUL過去 1 年間で-24.7 % の収益を上げたAustralian Specialty Retail業界を上回りました。リターン対市場: SULは、過去 1 年間で4 % のリターンを上げたAustralian市場を下回りました。価格変動Is SUL's price volatile compared to industry and market?SUL volatilitySUL Average Weekly Movement3.6%Specialty Retail Industry Average Movement6.7%Market Average Movement9.7%10% most volatile stocks in AU Market16.8%10% least volatile stocks in AU Market3.9%安定した株価: SUL 、 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: SUL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197215,981Paul Bradshawwww.superretailgroup.com.auスーパーリテールグループは、オーストラリアとニュージーランドで自動車、スポーツ、アウトドアレジャー用品の小売りを行っている。バッテリー、カーケア製品、エクステリア・アクセサリー、ハンドツール、電動工具、カーナビゲーション・システム、カーステレオ機器、照明・電気製品、オイル、フィルター、添加剤、アウトドア用品・アクセサリー、シートカバー、インテリア・アクセサリー、スペアパーツ、塗料、パネル、パフォーマンス製品など。また、フットウェア、フィットネス・スポーツ用品、アパレル、関連アクセサリー、ルアー、ロッド＆リール、タックルボックス、フィッシングネットなどのフィッシング製品、テント、ペグ、ロープ、調理器具、衣類、ハイキングギアなどのキャンプ用品、フィッシングロッドホルダー、ビルジポンプ、魚群探知機などのボート用品も提供している。さらに、登山家、キャンパー、ハイカーなどのための衣料品や装備品、旅行、ツーリング、アウトドア、ガレージ、物置などのための製品、冒険活動用の乗り物なども提供している。同社はSupercheap Auto、rebel、BCF、Macpacのブランドで製品を販売し、オンラインで製品を提供している。様々な店舗を運営している。同社は1972年に設立され、オーストラリアのストラスパインに本拠を置く。もっと見るSuper Retail Group Limited 基礎のまとめSuper Retail Group の収益と売上を時価総額と比較するとどうか。SUL 基礎統計学時価総額AU$3.07b収益（TTM）AU$196.10m売上高(TTM)AU$4.16b15.6xPER（株価収益率0.7xP/SレシオSUL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SUL 損益計算書（TTM）収益AU$4.16b売上原価AU$2.26b売上総利益AU$1.89bその他の費用AU$1.70b収益AU$196.10m直近の収益報告Dec 27, 2025次回決算日Aug 20, 2026一株当たり利益（EPS）0.87グロス・マージン45.54%純利益率4.72%有利子負債／自己資本比率0%SUL 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7.1%現在の配当利回り76%配当性向View Valuation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2026/08/09 14:11終値2026/08/07 00:00収益2025/12/27年間収益2025/06/28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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Super Retail Group Limited 14 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。24 アナリスト機関Daniel MorganBarrenjoey Markets Pty LimitedPeter MarksBarrenjoey Markets Pty LimitedAryan NoroziBarrenjoey Markets Pty Limited21 その他のアナリストを表示
New Risk • May 20New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$6.9m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (AU$6.9m sold).
お知らせ • Feb 26+ 1 more updateSuper Retail Group Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on April 2, 2026Super Retail Group Limited announced fully franked ordinary dividend of AUD 0.32000000 for the six months ended December 31, 2025, payable on April 2, 2026. Record date is March 13, 2026 and Ex date is March 12, 2026.
お知らせ • Feb 03Super Retail Group Limited to Report Fiscal Year 2026 Results on Aug 20, 2026Super Retail Group Limited announced that they will report fiscal year 2026 results on Aug 20, 2026
お知らせ • Jan 23Super Retail Group Limited to Report First Half, 2026 Results on Feb 26, 2026Super Retail Group Limited announced that they will report first half, 2026 results on Feb 26, 2026
Board Change • Dec 24High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO, Group MD & Director Paul Bradshaw was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 21+ 1 more updateSuper Retail Group Limited Announces Executive Appointments, Effective 1 November 2025Super Retail Group Limited announced the appointment of Paul Bradshaw as Group Managing Director, effective 1 November 2025. The appointment follows a global and local search process and reflects the Company's focus strategic consistency. Mr. Bradshaw is currently Managing Director - BCF and brings more than 30 years of retail leadership experience across Australia and the United Kingdom in roles spanning operations, strategy and store development. Since joining Super Retail Group in 2019, he has led the transformation of BCF into a clear category leader, delivering strong operational and financial performance. In conjunction with this appointment, BCF's current GM Retail Operations, MichaelWassman, has been appointed to the role of Managing Director - BCF, also effective 1 November 2025. Paul Bradshaw is an experienced retail executive with more than three decades of leadership across leading Australian and UK retailers including Coles, ASDA and Safeway. After working in various managerial roles at Safeway in the UK, Paul joined ASDA working in operations, property development and strategy positions. Paul spent nearly a decade with the Coles Group, holding several leadership roles including Group General Manager Store Development and Chief Store Operations Officer. Paul joined BCF in 2019. Originating from the UK, Paul moved to Australia in 2010 and is based in Queensland.
New Risk • May 20New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$6.9m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (AU$6.9m sold).
お知らせ • Feb 26+ 1 more updateSuper Retail Group Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on April 2, 2026Super Retail Group Limited announced fully franked ordinary dividend of AUD 0.32000000 for the six months ended December 31, 2025, payable on April 2, 2026. Record date is March 13, 2026 and Ex date is March 12, 2026.
お知らせ • Feb 03Super Retail Group Limited to Report Fiscal Year 2026 Results on Aug 20, 2026Super Retail Group Limited announced that they will report fiscal year 2026 results on Aug 20, 2026
お知らせ • Jan 23Super Retail Group Limited to Report First Half, 2026 Results on Feb 26, 2026Super Retail Group Limited announced that they will report first half, 2026 results on Feb 26, 2026
Board Change • Dec 24High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO, Group MD & Director Paul Bradshaw was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 21+ 1 more updateSuper Retail Group Limited Announces Executive Appointments, Effective 1 November 2025Super Retail Group Limited announced the appointment of Paul Bradshaw as Group Managing Director, effective 1 November 2025. The appointment follows a global and local search process and reflects the Company's focus strategic consistency. Mr. Bradshaw is currently Managing Director - BCF and brings more than 30 years of retail leadership experience across Australia and the United Kingdom in roles spanning operations, strategy and store development. Since joining Super Retail Group in 2019, he has led the transformation of BCF into a clear category leader, delivering strong operational and financial performance. In conjunction with this appointment, BCF's current GM Retail Operations, MichaelWassman, has been appointed to the role of Managing Director - BCF, also effective 1 November 2025. Paul Bradshaw is an experienced retail executive with more than three decades of leadership across leading Australian and UK retailers including Coles, ASDA and Safeway. After working in various managerial roles at Safeway in the UK, Paul joined ASDA working in operations, property development and strategy positions. Paul spent nearly a decade with the Coles Group, holding several leadership roles including Group General Manager Store Development and Chief Store Operations Officer. Paul joined BCF in 2019. Originating from the UK, Paul moved to Australia in 2010 and is based in Queensland.
お知らせ • Sep 19Super Retail Group Limited Appoints David Burns as Interim Chief Executive Officer, Effective 16 September 2025Super Retail Group Limited announced the appointment of Mr. David Burns as Interim Chief Executive Officer. Effective date is 16 September 2025. Term of agreement: 16 September 2025 until commencement of employment of Managing Director and Chief Executive Officer, at which time Mr. Burns will return to his role of Chief Financial Officer of Super Retail Group.
Declared Dividend • Aug 23Final dividend reduced to AU$0.64Dividend of AU$0.64 is 26% lower than last year. Ex-date: 8th September 2025 Payment date: 16th October 2025 Dividend yield will be 5.1%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 22Full year 2025 earnings released: EPS: AU$0.98 (vs AU$1.06 in FY 2024)Full year 2025 results: EPS: AU$0.98 (down from AU$1.06 in FY 2024). Revenue: AU$4.07b (up 4.5% from FY 2024). Net income: AU$221.8m (down 7.6% from FY 2024). Profit margin: 5.4% (down from 6.2% in FY 2024). The decrease in margin was driven by higher expenses. Like-for-like sales growth: 0.3% vs FY 2024 Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • Aug 21+ 1 more updateSuper Retail Group Limited Announces Special Dividend for A Period of Six Month Ended June 28, 2025, Payable October 16, 2025Super Retail Group Limited announced special dividend of AUD 0.30 per share for a period of six month ended June 28, 2025. Record Date: September 9, 2025, Ex Date: September 8, 2025 and Payment Date: October 16, 2025.
Buy Or Sell Opportunity • Aug 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to AU$16.50. The fair value is estimated to be AU$13.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 4.0% per annum over the same time period.
お知らせ • Aug 11Super Retail Group Limited, Annual General Meeting, Oct 23, 2025Super Retail Group Limited, Annual General Meeting, Oct 23, 2025.
お知らせ • Apr 03Super Retail Group Limited to Report Fiscal Year 2025 Results on Aug 21, 2025Super Retail Group Limited announced that they will report fiscal year 2025 results on Aug 21, 2025
お知らせ • Oct 10Super Retail Group Limited Appoints Kate Burleigh as Non-Executive Director, Effective 11 November 2024Super Retail Group Limited announced the appointment of Kate Burleigh as a Non-Executive Director of the Company, effective 11 November 2024. Ms. Burleigh has more than 25 years' experience in board and executive leadership roles across the technology, telecommunications, retail and consumer lifestyle sectors. During her executive career, Ms. Burleigh was most recently a member of Amazon's global leadership team in her roles as the executive chair and Australia-New Zealand country manager for Amazon Alexa and New Technologies. Previously she spent two decades with Intel, including as managing director for Intel Australia and New Zealand, responsible for Intel's overall business across the ANZ region. Prior to that, Ms. Burleigh held sales and marketing leadership positions for Intel and the role of Asia-Pacific category manager for Intel Centrino mobile technology. Ms. Burleigh is currently a director of Hollard Insurance Australia and the children's cancer charity Camp Quality.
Recent Insider Transactions • Sep 15Group MD recently sold AU$1.8m worth of stockOn the 12th of September, Anthony Heraghty sold around 104k shares on-market at roughly AU$17.55 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Anthony's only on-market trade for the last 12 months.
Declared Dividend • Aug 24Final dividend of AU$0.87 announcedShareholders will receive a dividend of AU$0.87. Ex-date: 9th September 2024 Payment date: 17th October 2024 Dividend yield will be 6.7%, which is higher than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 9.5% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 24+ 1 more updateSuper Retail Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 29, 2024, Payable on October 17, 2024Super Retail Group Limited announced ordinary fully franked dividend of AUD 0.37000000 per security for the six months ended June 29, 2024. Record date is September 10, 2024. Ex-date is September 9, 2024. Payment date is October 17, 2024.
Reported Earnings • Aug 22Full year 2024 earnings released: EPS: AU$1.06 (vs AU$1.17 in FY 2023)Full year 2024 results: EPS: AU$1.06 (down from AU$1.17 in FY 2023). Revenue: AU$3.89b (up 2.2% from FY 2023). Net income: AU$240.1m (down 8.7% from FY 2023). Profit margin: 6.2% (down from 6.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Aug 22Super Retail Group Limited to Report First Half, 2025 Results on Feb 20, 2025Super Retail Group Limited announced that they will report first half, 2025 results on Feb 20, 2025
お知らせ • Aug 06Super Retail Group Limited Announces Directorate and Committee Appointment, Effective 24 October 2024Super Retail Group Limited announced the appointment of Colin Storrie as a Non-Executive Director of the Company, effective 1 September 2024. Mr. Storrie has more than 20 years' experience in Board and executive management roles at a range of leading Australian businesses operating across the retail, financial services, aviation, travel, logistics and technology sectors. He is currently a Non-Executive Director of Petstock, PFD Food Services, North Queensland Airports and Quantium, and was previously on the boards of Endeavour Group, Qantas Airways, AIG Australia and Star Track Express. During his executive career Mr. Storrie was the Chief Financial Officer at both AMP and Qantas, and the Deputy Chief Financial Officer of the Woolworths Group, before leading a number of its portfolio businesses. On his appointment, Mr. Storrie will join the Board Audit Committee and will chair the Committee when serving Non-Executive Director Judith Swales commences as Super Retail Group Chair at the conclusion of the Annual General Meeting on 24 October 2024.
お知らせ • Jul 10Super Retail Group Limited to Report Fiscal Year 2024 Results on Aug 22, 2024Super Retail Group Limited announced that they will report fiscal year 2024 results on Aug 22, 2024
New Risk • Jun 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Jun 14Super Retail Group Limited, Annual General Meeting, Oct 24, 2024Super Retail Group Limited, Annual General Meeting, Oct 24, 2024.
Upcoming Dividend • Feb 28Upcoming dividend of AU$0.32 per shareEligible shareholders must have bought the stock before 06 March 2024. Payment date: 12 April 2024. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Australian dividend payers (6.4%). In line with average of industry peers (4.6%).
Declared Dividend • Feb 24First half dividend of AU$0.32 announcedShareholders will receive a dividend of AU$0.32. Ex-date: 6th March 2024 Payment date: 12th April 2024 Dividend yield will be 6.3%, which is higher than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 4.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 23First half 2024 earnings released: EPS: AU$0.64 (vs AU$0.64 in 1H 2023)First half 2024 results: EPS: AU$0.64 (down from AU$0.64 in 1H 2023). Revenue: AU$2.02b (up 3.2% from 1H 2023). Net income: AU$143.4m (flat on 1H 2023). Profit margin: 7.1% (down from 7.4% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail 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 13% per year, which means it is well ahead of earnings.
お知らせ • Nov 11Super Retail Group Limited Announces Appointment of Penelope Winn as Non-Executive Director, Effective 1 December 2023Super Retail Group Limited announced the appointment of Penelope (Penny) Winn as a Non-Executive Director of the Company, effective 1 December 2023. Ms. Winn is an experienced director with deep understanding of the retail and FMCG sectors. Currently serving on the boards of Ampol, CSR and Accolade Wines, Ms. Winn previously held Non-Executive Director roles with Coca-Cola Amatil, Goodman Group, Lux Group and Quantium. During her 30-year retail career, Ms. Winn held executive leadership positions with Woolworths, Myer, Asda, and Big W, including roles overseeing store operations, retail management and end-to-end supply chain transformation. In her final executive position before moving into directorship roles, Ms. Winn was Director of Group Retail Services for Woolworths, with responsibility for online retailing, supply chain, technology, and customer engagement.
Upcoming Dividend • Aug 31Upcoming dividend of AU$0.69 per share at 6.0% yieldEligible shareholders must have bought the stock before 07 September 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 6.0%. Lower than top quartile of Australian dividend payers (7.0%). In line with average of industry peers (5.7%).
New Risk • Aug 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Aug 17+ 1 more updateSuper Retail Group Limited Announces to Pay a Fully Franked Special Dividend, Payable on 18 October 2023Super Retail Group Limited announced to pay a fully franked special dividend of 25 cents per share. Record date for determining entitlements to the dividend is 8 September 2023 and Date the special dividend is payable on 18 October 2023.
Reported Earnings • Aug 17Full year 2023 earnings released: EPS: AU$1.17 (vs AU$1.07 in FY 2022)Full year 2023 results: EPS: AU$1.17 (up from AU$1.07 in FY 2022). Revenue: AU$3.81b (up 7.2% from FY 2022). Net income: AU$263.0m (up 9.0% from FY 2022). Profit margin: 6.9% (up from 6.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 10% per year.
お知らせ • Jun 11+ 1 more updateSuper Retail Group Limited to Report Fiscal Year 2023 Results on Aug 17, 2023Super Retail Group Limited announced that they will report fiscal year 2023 results on Aug 17, 2023
Board Change • Apr 01Insufficient 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. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Judith Swales was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Mar 02Group MD recently sold AU$994k worth of stockOn the 24th of February, Anthony Heraghty sold around 74k shares on-market at roughly AU$13.49 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Anthony's only on-market trade for the last 12 months.
Upcoming Dividend • Mar 01Upcoming dividend of AU$0.34 per share at 5.4% yieldEligible shareholders must have bought the stock before 08 March 2023. Payment date: 14 April 2023. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 5.4%. Lower than top quartile of Australian dividend payers (7.0%). In line with average of industry peers (5.6%).
Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$0.64 (vs AU$0.49 in 1H 2022)First half 2023 results: EPS: AU$0.64 (up from AU$0.49 in 1H 2022). Revenue: AU$1.96b (up 15% from 1H 2022). Net income: AU$144.2m (up 30% from 1H 2022). Profit margin: 7.4% (up from 6.5% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 30Upcoming dividend of AU$0.43 per shareEligible shareholders must have bought the stock before 06 September 2022. Payment date: 17 October 2022. Payout ratio is a comfortable 66% and the cash payout ratio is 86%. Trailing yield: 6.9%. Within top quartile of Australian dividend payers (6.6%). Higher than average of industry peers (6.1%).
Reported Earnings • Aug 18Full year 2022 earnings released: EPS: AU$1.07 (vs AU$1.33 in FY 2021)Full year 2022 results: EPS: AU$1.07 (down from AU$1.33 in FY 2021). Revenue: AU$3.55b (up 2.8% from FY 2021). Net income: AU$241.2m (down 20% from FY 2021). Profit margin: 6.8% (down from 8.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 6.0% compared to a 5.2% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 08Super Retail Group Limited to Report First Half, 2023 Results on Feb 22, 2023Super Retail Group Limited announced that they will report first half, 2023 results on Feb 22, 2023
Recent Insider Transactions • Mar 16Independent Non-Executive Chair recently bought AU$90k worth of stockOn the 9th of March, Sally Anne Pitkin bought around 9k shares on-market at roughly AU$10.24 per share. This was the largest purchase by an insider in the last 3 months. This was Sally Anne's only on-market trade for the last 12 months.
Upcoming Dividend • Feb 28Upcoming dividend of AU$0.27 per shareEligible shareholders must have bought the stock before 07 March 2022. Payment date: 14 April 2022. Payout ratio is on the higher end at 77%, and the cash payout ratio is above 100%. Trailing yield: 10%. Within top quartile of Australian dividend payers (5.7%). Higher than average of industry peers (5.3%).
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to AU$10.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Specialty Retail industry in Australia. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$21.02 per share.
Reported Earnings • Feb 23First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.49 (down from AU$0.77 in 1H 2021). Revenue: AU$1.71b (down 4.0% from 1H 2021). Net income: AU$110.8m (down 36% from 1H 2021). Profit margin: 6.5% (down from 9.7% in 1H 2021). Revenue exceeded analyst estimates by 3.4%. Over the next year, revenue is expected to shrink by 3.2% compared to a 5.9% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Feb 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be AU$15.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% per annum over the last 3 years. Earnings per share has grown by 24% per annum over the last 3 years.
Executive Departure • Dec 01Additional Company Secretary Kelly Head has left the companyOn the 29th of November, Kelly Head's tenure as Additional Company Secretary ended after less than a year in the role. We don't have any record of a personal shareholding under Kelly's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.58 years.
Reported Earnings • Aug 22Full year 2021 earnings released: EPS AU$1.33 (vs AU$0.56 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$3.45b (up 22% from FY 2020). Net income: AU$301.0m (up 173% from FY 2020). Profit margin: 8.7% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Like-for-like sales growth: 23.0% vs FY 2020 Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 23New 90-day high: AU$12.17The company is up 22% from its price of AU$9.95 on 25 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$10.96 per share.
Analyst Estimate Surprise Post Earnings • Feb 19Revenue in line with expectationsRevenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 1.8%, compared to a 9.4% growth forecast for the Specialty Retail industry in Australia.
Reported Earnings • Feb 18First half 2021 earnings released: EPS AU$0.77 (vs AU$0.29 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$1.78b (up 23% from 1H 2020). Net income: AU$172.8m (up 201% from 1H 2020). Profit margin: 9.7% (up from 4.0% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year.
Executive Departure • Feb 01Independent Non-Executive Director has left the companyOn the 31st of January, Diana Eilert's tenure as Independent Non-Executive Director ended after 5.3 years in the role. As of September 2020, Diana personally held 17.72k shares (AU$186k worth at the time). A total of 2 executives have left over the last 12 months.
お知らせ • Dec 19Super Retail Group Limited Announces the Retirement of Diana Eilert as Non-Executive Director, Effective 31 January 2021Super Retail Group Limited announced the retirement of Diana Eilert as a Non-Executive Director, effective 31 January 2021. Ms Eilert, who joined the Board in 2015, is retiring to focus on roles with companies in the start-up phase.
Is New 90 Day High Low • Dec 08New 90-day low: AU$9.83The company is down 5.0% from its price of AU$10.36 on 09 September 2020. The Australian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.84 per share.
Is New 90 Day High Low • Nov 19New 90-day low: AU$9.96The company is down 6.0% from its price of AU$10.56 on 21 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.67 per share.
Is New 90 Day High Low • Oct 07New 90-day high: AU$11.22The company is up 40% from its price of AU$8.01 on 09 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.78 per share.
Recent Insider Transactions • Sep 24Group MD recently sold AU$163k worth of stockOn the 16th of September, Anthony Heraghty sold around 15k shares on-market at roughly AU$10.80 per share. This was the largest sale by an insider in the last 3 months. This was Anthony's only on-market trade for the last 12 months.
お知らせ • Jul 08Super Retail Group Limited has completed a Follow-on Equity Offering in the amount of AUD 202.906653 million.Super Retail Group Limited has completed a Follow-on Equity Offering in the amount of AUD 202.906653 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,220,675 Price\Range: AUD 7.19 Discount Per Security: AUD 0.147395 Transaction Features: Rights Offering
