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Woolworths Holdings Limited (WLWHF)

NEUTRAL
Consumer CyclicalDepartment StoresSouth Africa

Fundamental

49

मूल्य

$4360.00

मार्केट कैप

$38.11B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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.

यह पैसा कैसे कमाती है

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.

मांग को क्या चलाता है

मध्यम रूप से चक्रीय

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.

खरीदने के पक्ष में तर्क

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.

बेचने के पक्ष में तर्क

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 अगस्त 2026

Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

बैलेंस शीट और तरलता

राजस्व

$81.54B

अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित

शुद्ध आय

$1.71B

अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित

Free Cash Flow

$-291M

कुल इक्विटी

$10.64B

कुल देनदारियाँ

$30.14B

Current Ratio

1.20

Interest Coverage

2.77

Debt/EBITDA

2.47

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

अधिक मूल्यांकित

Fair Value

$1953.86

वर्तमान मूल्य

$4360.00

Margin of Safety

-123.1%

Fair Value सीमा

$1270.01 - $2637.71

अनुमान विधियाँ

Analyst Target:$5558.75
DCF:$332.50
PE-based:$24.91
Graham Growth:$98.84
EPV:$40.20
विश्लेषक सहमति:खरीदें (8B / 5H / 1S)

मूल्यांकन मेट्रिक्स

P/E Ratio

2258.27

ROE

23.0%

P/B Ratio

369.34

P/FCF

-

Gross Margin

34.0%

ROIC

13.6%

लाभप्रदता Radar

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.

Fundamental विश्लेषण मानदंड

पास (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

फेल (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%

अनुपलब्ध (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

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.16

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-0.3%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
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

Audit जोखिम

2

बोर्ड जोखिम

4

मुआवजा जोखिम

8

शेयरधारक अधिकार जोखिम

1

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for WLWHF, sourced from Markets Gazette.

No recent news for WLWHF.
Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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