Coles Group (DB:2OF) - Stock Price, News & Analysis

2OF Stock Overview

Operates as a retailer in Australia.

2OF fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 8.4% below our estimate of its fair value

Earnings are forecast to grow 5.97% per year

Risk Analysis

Unstable dividend track record

Coles Group Limited Competitors

Hawesko Holding

XTRA:HAW

€236.3m

WASGAU Produktions & Handels

DB:MSH

€65.3m

George Weston

TSX:WN

CA$28.9b

Metro

TSX:MRU

CA$18.5b

Price History & Performance

Summary of all time highs, changes and price drops for Coles Group
Historical stock prices
Current Share Price	AU$11.20
52 Week High	AU$11.60
52 Week Low	AU$8.75
Beta	0.23
11 Month Change	1.82%
3 Month Change	6.67%
1 Year Change	19.79%
33 Year Change	9.80%
5 Year Change	17.89%
Change since IPO	47.76%

Recent updates

Shareholder Returns

	2OF	DE Consumer Retailing	DE Market
7D	-1.8%	1.8%	0.2%
1Y	19.8%	-39.1%	7.6%

Return vs Industry: 2OF exceeded the German Consumer Retailing industry which returned -39.1% over the past year.

Return vs Market: 2OF exceeded the German Market which returned 7.6% over the past year.

Price Volatility

Is 2OF's price volatile compared to industry and market?
2OF volatility
2OF Average Weekly Movement	2.4%
Consumer Retailing Industry Average Movement	7.2%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 2OF has not had significant price volatility in the past 3 months.

Volatility Over Time: 2OF'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

How do Coles Group's earnings and revenue compare to its market cap?
2OF fundamental statistics
Market cap	€14.81b
Earnings (TTM)	€694.02m
Revenue (TTM)	€26.88b

21.3x

P/E Ratio

0.6x

P/S Ratio

Is 2OF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2OF 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

n/a

Earnings per share (EPS)	0.85
Gross Margin	26.06%
Net Profit Margin	2.58%
Debt/Equity Ratio	45.7%

How did 2OF perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

80%

Payout Ratio

2OF Stock Overview

Rewards

Risk Analysis

Coles Group Limited Competitors

XTRA:HAW

€236.3m

DB:MSH

€65.3m

TSX:WN

CA$28.9b

TSX:MRU

CA$18.5b

Price History & Performance

Recent News & Updates

Coles Group Limited, Annual General Meeting, Nov 12, 2024

Final dividend of AU$0.32 announced

Full year 2024 earnings released: EPS: AU$0.84 (vs AU$0.78 in FY 2023)

Coles Group Limited Announces the Appointment of Peter Allen as a Non-Executive Director, Effective 1 September 2024

Now 22% undervalued

Coles Group Limited (ASX:COL) completed the acquisition of Two automated milk processing facilities of Saputo Dairy Australia for approximately AUD 110 million.

Recent updates

Coles Group Limited, Annual General Meeting, Nov 12, 2024

Final dividend of AU$0.32 announced

Full year 2024 earnings released: EPS: AU$0.84 (vs AU$0.78 in FY 2023)

Coles Group Limited Announces the Appointment of Peter Allen as a Non-Executive Director, Effective 1 September 2024

Now 22% undervalued

Coles Group Limited (ASX:COL) completed the acquisition of Two automated milk processing facilities of Saputo Dairy Australia for approximately AUD 110 million.

Now 20% undervalued

First half dividend of AU$0.36 announced

First half 2024 earnings released: EPS: AU$0.45 (vs AU$0.46 in 1H 2023)

Coles Group Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Coles Group Limited Appoints Andrew Richard Penn as Director

Now 20% undervalued after recent price drop

Coles Group Limited Appoints Andrew Penn AO as Non-Executive Director and Chairman of Audit and Risk Committee, Effective 1 December 2023

Now 20% undervalued after recent price drop

Coles Group Limited Announces Board Changes

Upcoming dividend of AU$0.30 per share at 4.1% yield

Coles Group Limited, Annual General Meeting, Nov 03, 2023

Full year 2023 earnings released: EPS: AU$0.78 (vs AU$0.79 in FY 2022)

Coles Group Limited Announces the Retirement of David Cheesewright as Director

First half 2023 earnings released: EPS: AU$0.48 (vs AU$0.41 in 1H 2022)

Coles Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Coles Group to Launch SECOS MyEcoBag in 770 Retail Stores Across Australia

Coles Group Limited Appoints Terry Bowen and Scott Price as Directors

Coles Group Limited to Report First Half, 2023 Results on Feb 21, 2023

Non-Executive Independent Director recently bought €112k worth of stock

Viva Energy Group Limited (ASX:VEA) entered into a binding agreement to acquire Fuel and Convenience Retailing Business from Coles Group Limited (ASX:COL) for AUD 300 million.

Coles Group Limited Appoint New Non-Executive Directors

Full year 2022 earnings released: EPS: AU$0.79 (vs AU$0.75 in FY 2021)

Coles Group Limited Declares Fully-Franked Final Dividend, Payable on September 28, 2022

Metcash, Coles Reportedly Exit Food Fight

Quadrant Reportedly Pushing Ahead with Sale Plans for Superior Food Services

Insufficient new directors

An unknown buyer acquired a 2.1% stake in Coles Group Limited (ASX:COL) from Wesfarmers Limited (ASX:WES).

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Coles Group Limited Announces Fully Franked Ordinary Dividend for the Six Months Period Ended January 2, 2022, Payable on March 31, 2022

Now 21% undervalued after recent price drop

Full year 2021 earnings released: EPS AU$0.75 (vs AU$0.73 in FY 2020)

New 90-day low: €10.80

Revenue misses expectations

First half 2021 earnings released: EPS AU$0.42 (vs AU$0.37 in 1H 2020)

Coles Group Limited to Report First Half, 2021 Results on Feb 17, 2021

New 90-day high: €11.70

New 90-day high: €11.50

New 90-day low: €10.20

Coles Group Limited Announces Executive Changes

Non-Executive Director recently bought €57k worth of stock

Full year earnings released

New 90-day high - €11.40

New 90-day high - €11.00

Coles Group Limited to Report Fiscal Year 2020 Results on Aug 18, 2020