Coles Group Ltd CLEGF

Morningstar Rating
$16.60 −0.26 (1.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLEGF is trading at a LOCK|^<h premium.
Price
$16.60
Fair Value
LOCK|.X>WTzl
Uncertainty
LOCK|?@Y
1-Star Price
LOCK|.%f^W!p
5-Star Price
LOCK|.%@^f><
Economic Moat
LOCK|X<&
Capital Allocation
—

News

Trading Information

Previous Close Price
$16.86
Day Range
$16.60–16.60
52-Week Range
$13.00–17.14
Bid/Ask
$15.23 / $16.72
Shares Outstanding
1.34B
Market Cap
$22.30B
Volume/Avg
14,645 / 2,039

Key Statistics

Price/Earnings (Normalized)
25.38
Price/Sales
0.72
Dividend Yield (Trailing)
3.28%
Dividend Yield (Forward)
3.17%
Dividend Payment Schedule
Mar, Sep
Total Yield
3.42%

Company Profile

Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and the country's second-largest liquor chain. The group has an extensive store network of over 1,800 stores, and roughly 80% of Australians live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process some 20 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 27 million.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Core
Total Number of Employees
—

Competitors

Valuation

Metric
CLEGF
KR
MTS
Price/Earnings (Normalized)
25.3812.2812.72
Price/Book Value
8.216.441.97
Price/Sales
0.720.260.19
Price/Cash Flow
9.845.006.03
Price/Earnings
CLEGF
KR
MTS

Financial Strength

Metric
CLEGF
KR
MTS
Quick Ratio
0.150.270.64
Current Ratio
0.540.701.07
Interest Coverage
3.883.034.05
Quick Ratio
CLEGF
KR
MTS

Profitability

Metric
CLEGF
KR
MTS
Return on Assets (Normalized)
6.16%6.19%3.83%
Return on Equity (Normalized)
32.36%45.66%16.14%
Return on Invested Capital (Normalized)
11.55%11.69%10.00%
Return on Assets
CLEGF
KR
MTS

Grocery Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Loblaw Companies Ltd ADR
LOBLY
—LOCK|p!g$51B
Loblaw Companies Ltd
LBLCF
—LOCK|N&<$51B
Tesco PLC ADR
TSCDY
LOCK|GB<<sHLOCK|s&$39B
Tesco PLC
TSCDF
—LOCK|P<^$39B
The Kroger Co
KR
LOCK|<B>YJ&NLOCK|!@$36B
Woolworths Group Ltd
WOLWF
—LOCK|??b$33B
Koninklijke Ahold Delhaize NV
AHODF
—LOCK|J?L$31B
Koninklijke Ahold Delhaize NV ADR
ADRNY
LOCK|WRdh^p^LOCK|#P>$31B
Seven & i Holdings Co Ltd
SVNDF
—LOCK|Nv$29B
Seven & i Holdings Co Ltd ADR
SVNDY
—LOCK|&wJ$29B

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