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COL

Coles Group ASX:COL Stock Report

Last Price

AU$18.15

Market Cap

AU$24.2b

7D

3.7%

1Y

8.4%

Updated

05 Feb, 2023

Data

Company Financials +

COL Stock Overview

Coles Group Limited operates as a retailer in Australia.

COL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends3/6

My Notes

New

Notes are coming soon

Coles Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Coles Group
Historical stock prices
Current Share PriceAU$18.15
52 Week HighAU$19.65
52 Week LowAU$15.97
Beta0.20
1 Month Change10.27%
3 Month Change11.28%
1 Year Change8.42%
3 Year Change7.40%
5 Year Changen/a
Change since IPO42.35%

Recent News & Updates

Calculating The Intrinsic Value Of Coles Group Limited (ASX:COL)

Nov 21
Calculating The Intrinsic Value Of Coles Group Limited (ASX:COL)

Coles Group (ASX:COL) Will Want To Turn Around Its Return Trends

Oct 29
Coles Group (ASX:COL) Will Want To Turn Around Its Return Trends

Recent updates

Calculating The Intrinsic Value Of Coles Group Limited (ASX:COL)

Nov 21
Calculating The Intrinsic Value Of Coles Group Limited (ASX:COL)

Coles Group (ASX:COL) Will Want To Turn Around Its Return Trends

Oct 29
Coles Group (ASX:COL) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well

Sep 17
These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well

Coles Group (ASX:COL) Has Announced That It Will Be Increasing Its Dividend To A$0.30

Aug 26
Coles Group (ASX:COL) Has Announced That It Will Be Increasing Its Dividend To A$0.30

Are Investors Undervaluing Coles Group Limited (ASX:COL) By 49%?

Aug 13
Are Investors Undervaluing Coles Group Limited (ASX:COL) By 49%?

Coles Group's (ASX:COL) Returns On Capital Not Reflecting Well On The Business

Jul 18
Coles Group's (ASX:COL) Returns On Capital Not Reflecting Well On The Business

Are Investors Undervaluing Coles Group Limited (ASX:COL) By 49%?

May 15
Are Investors Undervaluing Coles Group Limited (ASX:COL) By 49%?

These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well

Apr 27
These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well

Coles Group (ASX:COL) Is Reinvesting At Lower Rates Of Return

Apr 05
Coles Group (ASX:COL) Is Reinvesting At Lower Rates Of Return

Coles Group (ASX:COL) Has Announced A Dividend Of AU$0.33

Feb 24
Coles Group (ASX:COL) Has Announced A Dividend Of AU$0.33

Coles Group Limited (ASX:COL) Interim Results: Here's What Analysts Are Forecasting For This Year

Feb 23
Coles Group Limited (ASX:COL) Interim Results: Here's What Analysts Are Forecasting For This Year

Estimating The Fair Value Of Coles Group Limited (ASX:COL)

Jan 10
Estimating The Fair Value Of Coles Group Limited (ASX:COL)

Coles Group (ASX:COL) Has A Pretty Healthy Balance Sheet

Dec 20
Coles Group (ASX:COL) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About Coles Group's (ASX:COL) Returns On Capital

Nov 15
Some Investors May Be Worried About Coles Group's (ASX:COL) Returns On Capital

Estimating The Fair Value Of Coles Group Limited (ASX:COL)

Oct 02
Estimating The Fair Value Of Coles Group Limited (ASX:COL)

Is Coles Group (ASX:COL) Using Too Much Debt?

Sep 11
Is Coles Group (ASX:COL) Using Too Much Debt?

Coles Group (ASX:COL) Will Pay A Larger Dividend Than Last Year At AU$0.28

Aug 20
Coles Group (ASX:COL) Will Pay A Larger Dividend Than Last Year At AU$0.28

Investors Could Be Concerned With Coles Group's (ASX:COL) Returns On Capital

Aug 09
Investors Could Be Concerned With Coles Group's (ASX:COL) Returns On Capital

Coles Group (ASX:COL) Will Be Hoping To Turn Its Returns On Capital Around

Apr 29
Coles Group (ASX:COL) Will Be Hoping To Turn Its Returns On Capital Around

Estimating The Intrinsic Value Of Coles Group Limited (ASX:COL)

Apr 04
Estimating The Intrinsic Value Of Coles Group Limited (ASX:COL)

Coles Group (ASX:COL) Seems To Use Debt Quite Sensibly

Mar 14
Coles Group (ASX:COL) Seems To Use Debt Quite Sensibly

Income Investors Should Know That Coles Group Limited (ASX:COL) Goes Ex-Dividend Soon

Feb 21
Income Investors Should Know That Coles Group Limited (ASX:COL) Goes Ex-Dividend Soon

Here's Why We Think Coles Group's (ASX:COL) Statutory Earnings Might Be Conservative

Feb 18
Here's Why We Think Coles Group's (ASX:COL) Statutory Earnings Might Be Conservative

Could Coles Group Limited (ASX:COL) Have The Makings Of Another Dividend Aristocrat?

Jan 28
Could Coles Group Limited (ASX:COL) Have The Makings Of Another Dividend Aristocrat?

Here's What To Make Of Coles Group's (ASX:COL) Returns On Capital

Jan 10
Here's What To Make Of Coles Group's (ASX:COL) Returns On Capital

Coles Group Limited (ASX:COL) Shares Could Be 21% Above Their Intrinsic Value Estimate

Dec 24
Coles Group Limited (ASX:COL) Shares Could Be 21% Above Their Intrinsic Value Estimate

Coles Group (ASX:COL) Seems To Use Debt Quite Sensibly

Dec 09
Coles Group (ASX:COL) Seems To Use Debt Quite Sensibly

Should Coles Group (ASX:COL) Be Disappointed With Their 15% Profit?

Nov 21
Should Coles Group (ASX:COL) Be Disappointed With Their 15% Profit?

Is Coles Group Limited (ASX:COL) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 12
Is Coles Group Limited (ASX:COL) Expensive For A Reason? A Look At Its Intrinsic Value

Coles Group (ASX:COL) Shareholders Booked A 40% Gain In The Last Year

Aug 12
Coles Group (ASX:COL) Shareholders Booked A 40% Gain In The Last Year

Is Coles Group Limited's (ASX:COL) ROE Of 47% Impressive?

Jul 28
Is Coles Group Limited's (ASX:COL) ROE Of 47% Impressive?

We Wouldn't Rely On Coles Group's (ASX:COL) Statutory Earnings As A Guide

Jul 13
We Wouldn't Rely On Coles Group's (ASX:COL) Statutory Earnings As A Guide

Our Take On The Returns On Capital At Coles Group (ASX:COL)

Jun 28
Our Take On The Returns On Capital At Coles Group (ASX:COL)

Shareholder Returns

COLAU Consumer RetailingAU Market
7D3.7%3.6%0.8%
1Y8.4%5.5%2.2%

Return vs Industry: COL exceeded the Australian Consumer Retailing industry which returned 5.5% over the past year.

Return vs Market: COL exceeded the Australian Market which returned 2.2% over the past year.

Price Volatility

Is COL's price volatile compared to industry and market?
COL volatility
COL Average Weekly Movement2.0%
Consumer Retailing Industry Average Movement3.0%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: COL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: COL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1914120,000Steve Cainhttps://www.colesgroup.com.au

Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets, Liquor, and Express segments. The company operates 835 supermarkets; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations.

Coles Group Limited Fundamentals Summary

How do Coles Group's earnings and revenue compare to its market cap?
COL fundamental statistics
Market CapAU$24.20b
Earnings (TTM)AU$1.05b
Revenue (TTM)AU$39.75b

23.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COL income statement (TTM)
RevenueAU$39.75b
Cost of RevenueAU$29.21b
Gross ProfitAU$10.54b
Other ExpensesAU$9.49b
EarningsAU$1.05b

Last Reported Earnings

Jun 26, 2022

Next Earnings Date

Feb 20, 2023

Earnings per share (EPS)0.79
Gross Margin26.51%
Net Profit Margin2.64%
Debt/Equity Ratio35.1%

How did COL perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

80%

Payout Ratio