COL Stock Overview
Operates as a retailer in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for COL from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Coles Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$18.68 |
| 52 Week High | AU$19.40 |
| 52 Week Low | AU$15.35 |
| Beta | 0.26 |
| 1 Month Change | 3.32% |
| 3 Month Change | -2.81% |
| 1 Year Change | 17.41% |
| 3 Year Change | 5.66% |
| 5 Year Change | 21.85% |
| Change since IPO | 46.51% |
Recent News & Updates
Coles Group (ASX:COL) Might Be Having Difficulty Using Its Capital Effectively
Dec 20
A Look At The Fair Value Of Coles Group Limited (ASX:COL)
Nov 03Coles Group Limited's (ASX:COL) Shareholders Might Be Looking For Exit
Oct 19These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Oct 01Recent updates
Coles Group (ASX:COL) Might Be Having Difficulty Using Its Capital Effectively
Dec 20A Look At The Fair Value Of Coles Group Limited (ASX:COL)
Nov 03Coles Group Limited's (ASX:COL) Shareholders Might Be Looking For Exit
Oct 19These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Oct 01Coles Group (ASX:COL) Boosts E-Commerce with Ocado Alliance, Reports Strong Earnings and Dividend Increase
Sep 16Here's Why Coles Group (ASX:COL) Has Caught The Eye Of Investors
Sep 15Coles Group (ASX:COL) Could Be Struggling To Allocate Capital
Aug 28Investor Optimism Abounds Coles Group Limited (ASX:COL) But Growth Is Lacking
Jul 11Coles Group (ASX:COL) May Have Issues Allocating Its Capital
May 29We Think Coles Group (ASX:COL) Can Stay On Top Of Its Debt
May 11Estimating The Fair Value Of Coles Group Limited (ASX:COL)
Apr 05Coles Group (ASX:COL) Is Due To Pay A Dividend Of A$0.36
Feb 29Coles Group (ASX:COL) Will Be Hoping To Turn Its Returns On Capital Around
Feb 16Pinning Down Coles Group Limited's (ASX:COL) P/E Is Difficult Right Now
Jan 24A Look At The Intrinsic Value Of Coles Group Limited (ASX:COL)
Jan 02Shareholder Returns
| COL | AU Consumer Retailing | AU Market | |
|---|---|---|---|
| 7D | -0.1% | -0.7% | -2.7% |
| 1Y | 17.4% | -7.6% | 6.5% |
Return vs Industry: COL exceeded the Australian Consumer Retailing industry which returned -7.6% over the past year.
Return vs Market: COL exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| COL volatility | |
|---|---|
| COL Average Weekly Movement | 2.2% |
| Consumer Retailing Industry Average Movement | 2.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: COL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: COL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1914 | 115,000 | Leah Weckert | www.colesgroup.com.au |
Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; 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
| COL fundamental statistics | |
|---|---|
| Market cap | AU$24.95b |
| Earnings (TTM) | AU$1.13b |
| Revenue (TTM) | AU$43.68b |
22.1x
P/E Ratio0.6x
P/S RatioIs COL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COL income statement (TTM) | |
|---|---|
| Revenue | AU$43.68b |
| Cost of Revenue | AU$32.30b |
| Gross Profit | AU$11.39b |
| Other Expenses | AU$10.26b |
| Earnings | AU$1.13b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 0.84 |
| Gross Margin | 26.06% |
| Net Profit Margin | 2.58% |
| Debt/Equity Ratio | 45.7% |
How did COL perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield80%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coles Group Limited is covered by 23 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Jonathan Snape | Bell Potter |