Coles Group Ltd CLEGF
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.
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News
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Australian Supermarkets Could Face Fines Under New Code of Conduct
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Coles CEO Rejects Supermarket Price-Gouging Allegations, Says Margins Stable
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Coles Holds Dividend Steady, Half-Year Net Profit Falls — Update
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Coles Holds Dividend Steady, 1st Half Net Profit Falls
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Woolworths Chair Says CEO Departure Unrelated to Controversies Over Prices, Politics
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Australia's Government to Investigate Pricing Behavior of Major Supermarkets
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Australian food retailers face probe into alleged price gouging
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Australian Food Retailers Face Inquiry Into Alleged Price Gouging
Trading Information
- Previous Close Price
- $10.05
- Day Range
- $7.69–7.69
- 52-Week Range
- $7.69–13.73
- Bid/Ask
- $8.46 / $11.78
- Market Cap
- $10.30 Bil
- Volume/Avg
- 17,868 / 6,816
Key Statistics
- Price/Earnings (Normalized)
- 15.71
- Price/Sales
- 0.41
- Dividend Yield (Trailing)
- 4.99%
- Dividend Yield (Forward)
- 4.99%
- Total Yield
- 5.37%
Company Profile
Coles Group Limited is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of about 2,500 store outlets and roughly 80% of Australian live within a 10-minute drive from their nearest Coles store. The retailer employs some 110,000 people, who process over 20 million individual customer transactions a week. This compares with Woolworths processing almost 30 million customer transactions per week from Australia's population of 25 million.
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- Stock Style Box
- Large Core
- Total Number of Employees
- —
- Website
- https://www.colesgroup.com.au
Competitors
Valuation
|
Metric
|
CLEGF
|
KR
|
WOW
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.71 | 11.56 | 22.42 |
Price/Book Value | 4.74 | 3.37 | 7.50 |
Price/Sales | 0.41 | 0.26 | 0.58 |
Price/Cash Flow | 6.36 | 6.60 | 7.40 |
Price/Earnings
CLEGF
KR
WOW
Financial Strength
|
Metric
|
CLEGF
|
KR
|
WOW
|
|---|---|---|---|
Quick Ratio | 0.23 | 0.33 | 0.22 |
Current Ratio | 0.66 | 0.81 | 0.58 |
Interest Coverage | 4.44 | 7.43 | 0.98 |
Quick Ratio
CLEGF
KR
WOW
Profitability
|
Metric
|
CLEGF
|
KR
|
WOW
|
|---|---|---|---|
Return on Assets (Normalized) | 5.30% | 6.91% | 6.12% |
Return on Equity (Normalized) | 29.56% | 32.00% | 34.66% |
Return on Invested Capital (Normalized) | 10.48% | 12.44% | 9.19% |
Return on Assets
CLEGF
KR
WOW
Grocery Stores Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KR
| The Kroger Co | Wnlvbdvjtp | Dzc | $39.4 Bil | |
LBLCF
| Loblaw Companies Ltd | — | Qwy | $35.6 Bil | |
SVNDF
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SVNDY
| Seven & i Holdings Co Ltd ADR | — | Hxyjp | $33.9 Bil | |
ADRNY
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AHODF
| Koninklijke Ahold Delhaize NV | — | Gnz | $29.9 Bil | |
TSCDY
| Tesco PLC ADR | Vhnbylftz | Yht | $27.4 Bil | |
TSCDF
| Tesco PLC | — | Xgy | $27.4 Bil | |
WOLWF
| Woolworths Group Ltd | — | Knzmz | $25.8 Bil | |
ACI
| Albertsons Companies Inc Class A | Hntfwjflh | Nzkj | $11.9 Bil |