Coles Group (COL) Aandelenoverzicht
Coles Group Limited is actief als detailhandelaar in Australië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 2/6 |
COL Community Fair Values
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Analyst Price Targets
Top Community Narratives
Coles Group Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$21.47 |
| 52 Week Hoogtepunt | AU$24.28 |
| 52 Week Laag | AU$20.10 |
| Bèta | 0.29 |
| 1 maand verandering | -6.94% |
| 3 maanden verandering | -0.23% |
| 1 Jaar Verandering | -1.01% |
| 3 jaar verandering | 18.55% |
| 5 jaar verandering | 29.26% |
| Verandering sinds IPO | 68.39% |
Recent nieuws en updates
Narratiefupdate • Apr 26
COL: Firm Margins And Leakage Controls Are Expected To Sustain Fair Value
Analysts have nudged their fair value estimate for Coles Group slightly higher from A$22.75 to A$22.94, citing healthy growth, solid margins and progress in limiting non food channel leakage as key factors supporting the higher price target. Analyst Commentary Recent research points to a slightly more constructive view on Coles Group, with bullish analysts highlighting resilient fundamentals while also flagging areas that still warrant caution for valuation and execution risk.Narratiefupdate • Apr 12
COL: Firm Margins And Leakage Improvements Are Expected To Support Fair Value
Analysts have raised their price target on Coles Group to A$23, a modest uplift that is supported by views that growth remains relatively healthy, margins are solid and recent progress on non food channel leakage is encouraging. Analyst Commentary Recent research around the A$23 price target highlights a mix of confidence in Coles Group’s current setup and caution around execution risks and competition.Narratiefupdate • Mar 29
COL: Firm Margins And Lower Leakage Are Expected To Sustain Fair Value
Analysts have lifted their price target for Coles Group to A$23, reflecting updated views that relatively healthy growth, firm margins and progress in reducing non food channel leakage support a somewhat higher valuation multiple and a slightly lower discount rate in current models. Analyst Commentary Bullish Takeaways Bullish analysts see the A$23 price target as supported by relatively healthy growth, which they view as sufficient to underpin the revised valuation rather than stretching it.Narratiefupdate • Mar 15
COL: Margin Strength And Non Food Leakage Progress Will Support Future Upside
Analysts have trimmed their fair value estimate for Coles Group slightly, to about A$22.75 from A$22.85. This reflects updated assumptions for discount rates, revenue growth, profit margins and future P/E, while citing relatively healthy growth, solid margins and progress in non food channel leakage as key drivers for their latest price targets.Recent updates
Narratiefupdate • Apr 26
COL: Firm Margins And Leakage Controls Are Expected To Sustain Fair Value
Analysts have nudged their fair value estimate for Coles Group slightly higher from A$22.75 to A$22.94, citing healthy growth, solid margins and progress in limiting non food channel leakage as key factors supporting the higher price target. Analyst Commentary Recent research points to a slightly more constructive view on Coles Group, with bullish analysts highlighting resilient fundamentals while also flagging areas that still warrant caution for valuation and execution risk.Narratiefupdate • Apr 12
COL: Firm Margins And Leakage Improvements Are Expected To Support Fair Value
Analysts have raised their price target on Coles Group to A$23, a modest uplift that is supported by views that growth remains relatively healthy, margins are solid and recent progress on non food channel leakage is encouraging. Analyst Commentary Recent research around the A$23 price target highlights a mix of confidence in Coles Group’s current setup and caution around execution risks and competition.Narratiefupdate • Mar 29
COL: Firm Margins And Lower Leakage Are Expected To Sustain Fair Value
Analysts have lifted their price target for Coles Group to A$23, reflecting updated views that relatively healthy growth, firm margins and progress in reducing non food channel leakage support a somewhat higher valuation multiple and a slightly lower discount rate in current models. Analyst Commentary Bullish Takeaways Bullish analysts see the A$23 price target as supported by relatively healthy growth, which they view as sufficient to underpin the revised valuation rather than stretching it.Narratiefupdate • Mar 15
COL: Margin Strength And Non Food Leakage Progress Will Support Future Upside
Analysts have trimmed their fair value estimate for Coles Group slightly, to about A$22.75 from A$22.85. This reflects updated assumptions for discount rates, revenue growth, profit margins and future P/E, while citing relatively healthy growth, solid margins and progress in non food channel leakage as key drivers for their latest price targets.Narratiefupdate • Mar 01
COL: Margin Strength And Reduced Channel Leakage Will Support Future Upside
Analysts have trimmed their fair value estimate for Coles Group to A$22.85 from A$23.41. They link the change to a slightly higher discount rate, marginally softer revenue growth and profit margin assumptions, and only a small adjustment to future P/E expectations, even as recent research highlights relatively healthy growth, strong margins and progress in reducing non food channel leakage.
Nieuw narratief • Feb 26
A high-quality defensive business with limited growth but strong cash generation.
Coles Group (ASX: COL): A high-quality defensive business with limited growth but strong cash generation Coles is one of Australia’s dominant supermarket operators, generating most of its revenue from food and everyday essentials, a segment where demand remains relatively stable regardless of economic conditions. This makes the company a classic defensive business, supported by scale, a nationwide store network and strong private-label penetration.Analyseartikel • Jan 09
Investor Optimism Abounds Coles Group Limited (ASX:COL) But Growth Is Lacking
Coles Group Limited's ( ASX:COL ) price-to-earnings (or "P/E") ratio of 26.1x might make it look like a sell right now...Analyseartikel • Dec 19
Returns On Capital At Coles Group (ASX:COL) Have Hit The Brakes
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Analyseartikel • Nov 30
Coles Group Limited's (ASX:COL) Intrinsic Value Is Potentially 54% Above Its Share Price
Key Insights The projected fair value for Coles Group is AU$34.47 based on 2 Stage Free Cash Flow to Equity Coles...Analyseartikel • Oct 31
Does Coles Group (ASX:COL) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Sep 18
Coles Group Limited (ASX:COL) Investors Are Less Pessimistic Than Expected
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 20x, you may consider...Analyseartikel • Aug 29
Coles Group (ASX:COL) Is Due To Pay A Dividend Of A$0.32
Coles Group Limited ( ASX:COL ) has announced that it will pay a dividend of A$0.32 per share on the 22nd of September...Narratiefupdate • Aug 27
Digital Expansion And Cost Optimization Will Strengthen Future Operations
The upward revision in Coles Group’s fair value reflects improved consensus expectations for both revenue growth and net profit margin, resulting in the analyst price target rising from A$21.49 to A$23.32. Valuation Changes Summary of Valuation Changes for Coles Group The Consensus Analyst Price Target has risen from A$21.49 to A$23.32.Analyseartikel • Aug 24
A Look At The Fair Value Of Coles Group Limited (ASX:COL)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Coles Group fair value estimate is AU$23.82 Current share...
Nieuw narratief • Aug 12
Coles (ASX: COL): Safe, Steady, and Surprisingly Cheap
The supermarket chain Coles is the kind of “boring” business that may have been overlooked as an investment opportunity. Although it was divested from Wesfarmers in 2018, Coles’ heritage traces back tAnalyseartikel • Aug 06
Coles Group (ASX:COL) Shareholders Will Want The ROCE Trajectory To Continue
ASX:COL 1 Year Share Price vs Fair Value Explore Coles Group's Fair Values from the Community and select yours To find...Analyseartikel • Jul 02
These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Analyseartikel • Jun 02
Some Shareholders Feeling Restless Over Coles Group Limited's (ASX:COL) P/E Ratio
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
Nieuw narratief • Feb 09
Future Supply Chain Efficiency Will Improve Due To ADCs And CFCs Investments
Investments in digital assets and initiatives in distribution centers are expected to enhance e-commerce and supply chain efficiency, boosting revenue and reducing costs.Rendement voor aandeelhouders
| COL | AU Consumer Retailing | AU Markt | |
|---|---|---|---|
| 7D | 3.2% | 4.4% | -0.4% |
| 1Y | -1.0% | 0.7% | 2.9% |
Rendement versus industrie: COL presteerde slechter dan de Australian Consumer Retailing -sector, die het afgelopen jaar een rendement van 0.7 % opleverde.
Rendement versus markt: COL presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 2.9 % opleverde.
Prijsvolatiliteit
| COL volatility | |
|---|---|
| COL Average Weekly Movement | 3.8% |
| Consumer Retailing Industry Average Movement | 4.4% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.4% |
Stabiele aandelenkoers: COL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van COL is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1914 | 115,000 | Leah Weckert | www.colesgroup.com.au |
Coles Group Limited is een detailhandelaar in Australië. Het is actief via de segmenten Supermarkten en Slijterijen. Het bedrijf exploiteert verschillende supermarkten, die vers voedsel, kruidenierswaren, algemene koopwaar en drank aanbieden; en coles.com.au, dat een keuze van thuisbezorging biedt, inclusief dezelfde dag, 's nachts drop and go services, en afhalen bij click and collect locaties.
Coles Group Limited Samenvatting
| COL fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$28.74b |
| Inkomsten(TTM) | AU$1.01b |
| Inkomsten(TTM) | AU$45.08b |
28.3x
Koers/Winstverhouding0.6x
P/S-verhoudingIs COL overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| COL resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$45.08b |
| Kosten van inkomsten | AU$32.91b |
| Brutowinst | AU$12.16b |
| Overige uitgaven | AU$11.15b |
| Inkomsten | AU$1.01b |
Laatst gerapporteerde inkomsten
Jan 04, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.76 |
| Brutomarge | 26.98% |
| Nettowinstmarge | 2.25% |
| Schuld/Eigen Vermogen Verhouding | 62.3% |
Hoe presteerde COL op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.4%
Huidig dividendrendement96%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/22 16:58 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/01/04 |
| Jaarlijkse inkomsten | 2025/06/29 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Coles Group Limited wordt gevolgd door 21 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Jonathan Snape | Bell Potter |
| David Errington | BofA Global Research |