Wesfarmers Ltd WES

Morningstar Rating
A$72.44 −0.13 (0.18%)
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Company Report

Price vs Fair Value

WES is trading at a LOCK|B$@v>>% premium.
Price
A$72.57
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Bunnings is the undisputed leader in Australian home improvement retailing. Based on its market position, Bunnings could start giving up some volume growth and improve profitability by increasing prices.

Bears

Wesfarmers' retailing businesses are procyclical. Consumer discretionary spending could be significantly softer during a severe economic downturn.

News

Trading Information

Previous Close Price
A$72.57
Day Range
A$71.8873.15
52-Week Range
A$70.8094.70
Bid/Ask
A$72.44 / A$72.45
Shares Outstanding
1.14B
Market Cap
A$82.29B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
27.63
Price/Sales
1.75
Dividend Yield (Trailing)
3.06%
Dividend Yield (Forward)
3.06%
Dividend Payment Schedule
Mar, Oct
Total Yield
4.58%

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 Growth
Total Number of Employees
217,000

Competitors

Valuation

Metric
WES
MTS
SUL
Price/Earnings (Normalized)
27.6311.8512.83
Price/Book Value
10.331.832.13
Price/Sales
1.750.180.66
Price/Cash Flow
19.265.615.42
Price/Earnings
WES
MTS
SUL

Financial Strength

Metric
WES
MTS
SUL
Quick Ratio
0.340.640.04
Current Ratio
1.121.071.04
Interest Coverage
9.384.054.34
Quick Ratio
WES
MTS
SUL

Profitability

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

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|HdhHT&s?LOCK|$$$310B
Lowe's Companies Inc
LOW
LOCK|Jd?w?dlLOCK|Gb#$111B
Wesfarmers Ltd ADR
WFAFY
LOCK|GmmThCF%LOCK|$PN$59B
Wesfarmers Ltd
WFAFF
LOCK|t@$59B
Kingfisher PLC
KGFHF
LOCK|??$6B
Kingfisher PLC ADR
KGFHY
LOCK|xQJ&s@MLOCK|K@@$6B
Floor & Decor Holdings Inc Class A
FND
LOCK|?@$5B
Home Product Center PCL Shs Foreign registered
HPCRF
LOCK|XSJM$2B
Haverty Furniture Companies Inc Class A
HVT.A
LOCK|@zY$436M
Haverty Furniture Companies Inc
HVT
LOCK|c$R$436M

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