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Woolworths Holdings Limited (WLWHF)

NEUTRAL
Consumer CyclicalDepartment StoresSouth Africa

Fundamental

49

Preço

$4360.00

Capitalização de Mercado

$38.11B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Como gera receita

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.

O que impulsiona a procura

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.

Os 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.

Os argumentos 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.

Balanço & Liquidez

Receita

$81.54B

Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação

Resultado Líquido

$1.71B

Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação

Fluxo de Caixa Livre

$-291M

Capital Próprio Total

$10.64B

Passivo Total

$30.14B

Rácio de Liquidez

1.20

Cobertura de Juros

2.77

Dívida/EBITDA

2.47

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Sobrevalorizada

Valor Justo

$1953.86

Preço Atual

$4360.00

Margem de Segurança

-123.1%

Intervalo de Valor Justo

$1270.01 - $2637.71

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

2258.27

ROE

23.0%

Rácio P/B

369.34

P/FCF

-

Margem Bruta

34.0%

ROIC

13.6%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (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

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.16

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.3%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

2

Risco do Conselho

4

Risco de Remuneração

8

Risco dos Direitos dos Acionistas

1

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for WLWHF, sourced from Markets Gazette.

No recent news for WLWHF.