Wesfarmers Ltd WFAFF

Morningstar Rating

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

WFAFF is trading at a LOCK|l>@@C$ premium.
Price
$52.24
Fair Value
LOCK|.y^$$$!>
Uncertainty
LOCK|PW
1-Star Price
LOCK|.g!J<x<
5-Star Price
LOCK|.T%<V<t^
Economic Moat
LOCK|>>%
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.14B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
29.36
Price/Sales
1.86
Dividend Yield (Trailing)
2.94%
Dividend Yield (Forward)
2.94%
Dividend Payment Schedule
Mar, Oct
Total Yield
4.32%

Company Profile

Wesfarmers is Australia's largest conglomerate. Its retail operations include the Bunnings hardware chain (number one in market share), discount department stores Kmart and Target (number one and three), and Officeworks in office supplies (number one). These activities account for the vast majority of group earnings before taxes. Other operations include chemicals and fertilizers, lithium mining, industrial and safety supplies, and health. Management is focused on generating cash and creating shareholder wealth in the long term.
Sector
Consumer Cyclical
Industry
Home Improvement Retail
Stock Style Box
Large Core
Total Number of Employees
217,000

Competitors

Valuation

Metric
WFAFF
SUL
MTS
Price/Earnings (Normalized)
29.3613.3413.39
Price/Book Value
10.802.212.07
Price/Sales
1.860.690.20
Price/Cash Flow
20.475.636.35
Price/Earnings
WFAFF
SUL
MTS

Financial Strength

Metric
WFAFF
SUL
MTS
Quick Ratio
0.340.040.64
Current Ratio
1.121.041.07
Interest Coverage
9.384.344.05
Quick Ratio
WFAFF
SUL
MTS

Profitability

Metric
WFAFF
SUL
MTS
Return on Assets (Normalized)
10.36%6.57%3.83%
Return on Equity (Normalized)
35.50%17.41%16.14%
Return on Invested Capital (Normalized)
15.94%11.12%10.00%
Return on Assets
WFAFF
SUL
MTS

Home Improvement Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
The Home Depot Inc
HD
LOCK|JY>?KZKGLOCK|@V$328B
Lowe's Companies Inc
LOW
LOCK|??W<W#v#LOCK|?^$117B
Wesfarmers Ltd ADR
WFAFY
—LOCK|Pv$61B
Kingfisher PLC
KGFHF
—LOCK|&BR$8B
Kingfisher PLC ADR
KGFHY
LOCK|&N<y#^LOCK|Q?$8B
Floor & Decor Holdings Inc Class A
FND
—LOCK|Vdm$5B
Haverty Furniture Companies Inc Class A
HVT.A
—LOCK|V&<$456M
Haverty Furniture Companies Inc
HVT
—LOCK|@W$456M
Cashbuild Ltd
CBLDF
—LOCK|?!$112M

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