Woolworths Group (OTCPK:WOLW.F) - Stock Price, News & Analysis

WOLW.F Stock Overview

Operates retail stores in Australia and New Zealand. More details

WOLW.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 5.2% below our estimate of its fair value

Earnings are forecast to grow 29.45% per year

Risk Analysis

Shares are highly illiquid

Profit margins (0.2%) are lower than last year (2.4%)

Dividend of 3.48% is not well covered by earnings

Has a high level of debt

+ 1 more risk

Woolworths Group Limited Competitors

Sprouts Farmers Market

NasdaqGS:SFM

US$14.7b

Casey's General Stores

NasdaqGS:CASY

US$15.9b

Kroger

NYSE:KR

US$42.8b

Albertsons Companies

NYSE:ACI

US$11.2b

Price History & Performance

Summary of all time highs, changes and price drops for Woolworths Group
Historical stock prices
Current Share Price	AU$18.90
52 Week High	AU$25.26
52 Week Low	AU$18.30
Beta	0.31
11 Month Change	-8.76%
3 Month Change	n/a
1 Year Change	-16.37%
33 Year Change	-34.04%
5 Year Change	-29.64%
Change since IPO	136.25%

Recent updates

Shareholder Returns

	WOLW.F	US Consumer Retailing	US Market
7D	-12.3%	4.4%	2.2%
1Y	-16.4%	50.5%	32.6%

Return vs Industry: WOLW.F underperformed the US Consumer Retailing industry which returned 50.6% over the past year.

Return vs Market: WOLW.F underperformed the US Market which returned 31.6% over the past year.

Price Volatility

Is WOLW.F's price volatile compared to industry and market?
WOLW.F volatility
WOLW.F Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	7.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: WOLW.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine WOLW.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1924	201,413	Amanda Bardwell	www.woolworthsgroup.com.au

Woolworths Group Limited operates retail stores in Australia and New Zealand. It operates through Australian Food, Australian B2B, New Zealand Food, BIG W, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia.

Woolworths Group Limited Fundamentals Summary

How do Woolworths Group's earnings and revenue compare to its market cap?
WOLW.F fundamental statistics
Market cap	US$23.73b
Earnings (TTM)	US$70.21m
Revenue (TTM)	US$44.16b

337.9x

P/E Ratio

0.5x

P/S Ratio

Is WOLW.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WOLW.F income statement (TTM)
Revenue	AU$67.92b
Cost of Revenue	AU$49.37b
Gross Profit	AU$18.55b
Other Expenses	AU$18.44b
Earnings	AU$108.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)	0.089
Gross Margin	27.31%
Net Profit Margin	0.16%
Debt/Equity Ratio	82.2%

How did WOLW.F perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

1,175%

Payout Ratio

WOLW.F Stock Overview

Rewards

Risk Analysis

Woolworths Group Limited Competitors

NasdaqGS:SFM

US$14.7b

NasdaqGS:CASY

US$15.9b

NYSE:KR

US$42.8b

NYSE:ACI

US$11.2b

Price History & Performance

Recent News & Updates

Woolworths Group Limited, Annual General Meeting, Oct 31, 2024

Woolworths Group Limited Announces Special Dividend, Payable on or Around 30 September 2024

Woolworths Group Limited to Report Fiscal Year 2025 Results on Aug 27, 2025

Woolworths Group Announces Executive Changes

Woolworths Group Limited Provides Earnings Guidance for the Full Year Ended December 31, 2023 and for the First Half of Fiscal Year 2024

Woolworths Group Limited Declares Fully Franked Final Dividend for the Six Months Ended June 25, 2023, Payable on September 27, 2023

Recent updates

Woolworths Group Limited, Annual General Meeting, Oct 31, 2024

Woolworths Group Limited Announces Special Dividend, Payable on or Around 30 September 2024

Woolworths Group Limited to Report Fiscal Year 2025 Results on Aug 27, 2025

Woolworths Group Announces Executive Changes

Woolworths Group Limited Provides Earnings Guidance for the Full Year Ended December 31, 2023 and for the First Half of Fiscal Year 2024

Woolworths Group Limited Declares Fully Franked Final Dividend for the Six Months Ended June 25, 2023, Payable on September 27, 2023

Woolworths Group Limited to Report First Half, 2024 Results on Feb 21, 2024

Woolworths Group Limited, Annual General Meeting, Oct 26, 2023

Woolworths Group Limited, Annual General Meeting, Oct 26, 2023

Woolworths Group Limited Announces Board Appointments, Effective 1 March 2023

Woolworths Group Limited Announces Board Appointments, Effective 1 March 2023

Woolworths Group Limited (ASX:WOW) entered into an agreement to acquire to acquire 55% stake in Petspiration Group for approximately AUD 1.2 billion.

Woolworths Group Limited Announces Executive Appointments

Woolworths Group Limited Announces Ordinary Fully Paid Distribution for the Six Months Ended June 26, 2022, Payable on September 27, 2022

Woolworths Group Announces Resignation of Claire Peters, Managing Director B2B & Everyday Needs

Woolworths Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Woolworths Group Limited (ASX:WOW) agreed to acquire a 80% stake in MyDeal.com.au Limited (ASX:MYD) from Sean Senvirtne for approximately AUD 220 million.

Woolworths Group Limited (ASX:WOW) agreed to acquire a 80% stake in MyDeal.com.au Limited (ASX:MYD) for approximately AUD 220 million .

Woolworths Group Limited, Annual General Meeting, Oct 26, 2022

Woolworths Group Limited Declares Dividend for the Six Months Ended February 2, 2022, Payable on April 13, 2022

Woolworths Group Limited (ASX:WOW) made a non-binding proposal to acquire Australian Pharmaceutical Industries Limited (ASX:API) for approximately AUD 860 million.

Woolworths Group Limited (ASX:WOW) announces an Equity Buyback for AUD 2,000 million worth of its shares.

Charter Hall Retail Real Estate Investment Trust (ASX:CQR) agreed to acquire Butler Central Shopping Centre in Butler from Woolworths Group Limited (ASX:WOW) for AUD 51.2 million.

Woolworths Group Limited (ASX:WOW) completed the acquisition of additional 28% stake in The Quantium Group Pty Lmited.

Woolworths Group Limited Appointment of Maxine Brenner as Non-Executive Director

Woolworths Group Limited Announces Changes of Company Secretary

Woolworths Group Limited Announces Cessation of Jillian Broadbent Ac as Director

Woolworths Group Limited Announces Executive Changes

Shopping Centres Australasia Property Group (ASX:SCP) completed the acquisition of The Bakewell Shopping Centre in Palmerston from Woolworths Group Limited (ASX:WOW).

United Star Supermarkets Ltd. signed a heads of agreement to acquire Australian Independent Wholesalers Pty Ltd. from Woolworths Ltd.

Woolworths Group Limited to Report First Half, 2021 Results on Feb 24, 2021

Woolworths Group Limited (ASX:WOW) agreed to acquire 65% stake in PFD Food Services Pty Ltd. from Smith family for approximately AUD 300 million.

Home Consortium Limited (ASX:HMC) completed the acquisition of 100% freehold interest in Prestons Place and Rosenthal Shopping Centre and 87.4% freehold interest in Vincentia Marketplace from Woolworths Group Limited (ASX:WOW).