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Woolworths Holdings Limited (WLWHF)

NEUTRAL
Consumer CyclicalDepartment StoresSouth Africa

Fundamental

49

Precio

$4360.00

Capitalización Bursátil

$38.11B

Parte 1 · Cuánto vale la empresa

Resumen

Woolworths Holdings is a South African retailer selling premium food, fashion, beauty and homeware, mainly through its own Woolworths-branded stores in South Africa and neighbouring countries. It also owns Country Road Group, a separate fashion business in Australia and New Zealand built around brands such as Country Road and Witchery. The company sold its Australian department store chain, David Jones, in 2023 to focus on these two remaining businesses.

Cómo genera ingresos

Revenue comes from selling food and general merchandise through owned stores and store-in-store concessions, at prices set higher than mass-market rivals in exchange for a promise of quality and design. Food is the largest single contributor, generating about two-thirds of group revenue, with the fashion, beauty and home business and the separate Country Road Group in Australia making up most of the rest. A financial services arm and a small logistics operation add further revenue.

Qué impulsa la demanda

Moderadamente cíclico

The food business is fairly resilient, since groceries are a recurring purchase, while the fashion, beauty and home business and Country Road Group are more exposed to discretionary spending that shrinks when consumer confidence weakens. The company itself cited constrained consumer discretionary spending and subdued confidence in both South Africa and Australia as headwinds in its FY2025 results, and Country Road Group posted an operating loss for the year.

Los argumentos a favor

Buyers argue that the Woolworths Food business carries a premium reputation for quality that keeps customers loyal even at higher prices, and that selling David Jones let management refocus capital and attention on the two businesses that still make money.

Los argumentos en contra

Sellers fear that Country Road Group's operating loss and weak comparable sales show a fashion business still struggling in a tough Australian consumer environment, and that the fashion, beauty and home division at home depends on discretionary spending that a South African consumer under pressure may keep cutting back.

Written by the editors, published on 18 de agosto de 2026

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$81.54B

Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción

Beneficio Neto

$1.71B

Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción

Flujo de Caja Libre

$-291M

Patrimonio Neto Total

$10.64B

Pasivo Total

$30.14B

Ratio de Liquidez

1.20

Cobertura de Intereses

2.77

Deuda/EBITDA

2.47

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Sobrevalorado

Valor Justo

$1953.86

Precio Actual

$4360.00

Margen de Seguridad

-123.1%

Rango de Valor Justo

$1270.01 - $2637.71

Métodos de Estimación

Analyst Target:$5558.75
DCF:$332.50
PE-based:$24.91
Graham Growth:$98.84
EPV:$40.20
Consenso de Analistas:Comprar (8B / 5H / 1S)

Métricas de Valoración

Ratio P/E

2258.27

ROE

23.0%

Ratio P/B

369.34

P/FCF

-

Margen Bruto

34.0%

ROIC

13.6%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

13.6%

WACC

5.8%

ROIC − WACC

+7.8 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Criterios de Análisis Fundamental

Superado (12)

  • ROIC 13.6%
  • Gross Margin 34.0%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • ROE 16.5%
  • Analyst Consensus 57% Buy
  • PEG Ratio 0.75
  • Earnings Quality (OCF/NI) 1.16
  • Share Dilution -0.3%
  • Piotroski F-Score 5/9

Fallido (10)

  • EPS shows upward trend
  • EPS CAGR -10.97%
  • Price CAGR -5.16%
  • P/B Ratio 369.34
  • Operating Margin 4.6%
  • Positive Free Cash Flow
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 3.4%
  • Net Margin Trend 3.1% vs 3.4%

No disponible (6)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Earnings Surprise (Finnhub)

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.16

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.3%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Samuel Daniel Ngumeni B.Com., M.B.A.Group CEO & Executive Director57
Mr. Zaid Manjra C.A.Group Finance Director & Executive Director60
Mr. Bradley NitsckieChief Operating Officer49
Mr. Christie KoortsChief Digital & Technology Officer50
Ms. Chantel A. Reddiar BA, LLB, LLM, MBAGroup Company Secretary and Director of Governance, Risk, Compliance,corporate Aff. & Comm.50
Mr. Simphiwe PatoInterim Chief Marketing Officer42
Ms. Melanie NaiduGroup People Director-
Mr. Simon N. SusmanHonorary President75
Mr. Manie MaritzChief Executive Officer of FBH57
Chan PillayChief Executive Officer of Food53

Riesgo de Auditoría

2

Riesgo del Consejo

4

Riesgo de Compensación

8

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for WLWHF, sourced from Markets Gazette.

No recent news for WLWHF.