WOOLWORTHS GROUP LIMITED (WOW)
Share Price Analysis and Chart

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WOW - WOOLWORTHS GROUP LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food & Staples Retailing
Debt/EBITDA: 4.09
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Woolworths Group is an Australian supermarket chain with nearly one thousand outlets. The group also includes the Big W brand and liquor outlets Dan Murphy's, BWS and Cellarmasters. The company has been listed since July 1993.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$30.14

20 Nov
2024

-0.060

OPEN

$30.38

-0.20%

HIGH

$30.39

1,695,491

LOW

$30.10

TARGET
$33.014 9.5% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . CKF . COL . DMP . EDV . GDA . GYG . ING . LRK . MBH . MTS . RFG . SGLLV . TSI . TWE . WOA . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
WOW: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 8.9 131.9 xxx
DPS (cps) xxx 144.0 94.5 xxx
EPS Growth xxx - 93.4% 100.0% xxx
DPS Growth xxx 38.5% - 34.4% xxx
PE Ratio xxx N/A 22.6 xxx
Dividend Yield xxx N/A 3.2% xxx
Div Pay Ratio(%) xxx 1627.1% 71.6% xxx

Dividend yield today if purchased 3 years ago: 3.58%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.82

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 03/09 - ex-div 97c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx8.9
DPS All xxxxxxxxxxxxxxx144.0
Sales/Revenue xxxxxxxxxxxxxxx67,922.0 M
Book Value Per Share xxxxxxxxxxxxxxx443.4
Net Operating Cash Flow xxxxxxxxxxxxxxx4,395.0 M
Net Profit Margin xxxxxxxxxxxxxxx0.16 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx1.83 %
Return on Invested Capital xxxxxxxxxxxxxxx0.54 %
Return on Assets xxxxxxxxxxxxxxx0.30 %
Return on Equity xxxxxxxxxxxxxxx1.83 %
Return on Total Capital xxxxxxxxxxxxxxx5.86 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx675.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx2,311 M
Long Term Debt xxxxxxxxxxxxxxx14,411 M
Total Debt xxxxxxxxxxxxxxx16,722 M
Goodwill - Gross xxxxxxxxxxxxxxx4,017 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,298 M
Price To Book Value xxxxxxxxxxxxxxx7.62

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx2,548.0 M
Capex % of Sales xxxxxxxxxxxxxxx3.75 %
Cost of Goods Sold xxxxxxxxxxxxxxx49,370 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx17,246 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx678 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.1

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

3

xxxxxxxxxx xx xxxxxxxx xxxx xxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

31/10/2024

3

Downgrade to Neutral from Buy

$34.00

12.81%

Citi's analyst admits the pressure on Woolworths Group's Australian food business was "underappreciated" in term of margin pressures to reach sales targets which has continued from August.

The broker believes there is more work to improve the image around brand and price perceptions. The view is that further earnings downgrades remain possible.

Citi lowers EBIT forecasts by -8% for FY25/FY26. Target price cut to $34 from $38.56. The stock is downgraded to Neutral from Buy.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Goldman Sachs

01/11/2024

1

Buy

$36.20

20.11%

Goldman Sachs downgrades Woolworths Group forecasts due to lower margin guidance and challenges in its core Australian Food segment.

The company announced 1Q25 sales which were in line with expectations at growth of 3.8% in Australia, but EBIT guidance for 1H25 indicates erosion in margins of circa -60bps, the broker highlights.

Management plans to tighten promotional spending, reduce support costs, and enhance productivity to counteract these pressures.

Target price declines to $36.20 from $38.90 with Goldman Sachs pointing to risks around the ACCC inquiry and ongoing cost inflation, while growth in online and Retail Media may support longer-term profitability.

The broker's earnings forecasts are cut by -8% and -5%, for FY25/FY26, respectively.

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 96.00 cents and EPS of 128.00 cents.
Goldman Sachs forecasts a full year FY26 dividend of 110.00 cents and EPS of 147.00 cents.
Access Extra Coverage Research History >

WOW STOCK CHART

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