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INDICATIVE · SAMPLE DATA
WES56

Wesfarmers Ltd

Department StoresVerified

Wesfarmers maintains a flat capital structure with no dilution risk, as basic and diluted shares outstanding are equal at 1.135 billion. The company's liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current valuation snapshot, preventing a direct comparison to industry benchmarks. However, as a broadline retailer, Wesfarmers' performance is typically measured by gross margin and return on invested capital (ROIC), both of which are key metrics for the sector. The company's revenue is concentrated in its domestic market, with no disclosed international operations. This geographic concentration exposes Wesfarmers to local economic conditions and regulatory changes in Australia. Growth trajectory data is not available in the current dataset, but analyst price targets suggest a range of 65.97 to 100.00 AUD, with a mean of 77.72 AUD and median of 76.50 AUD. The mean recommendation score of 3.21 indicates a generally neutral outlook among analysts. Risk factors include unassessed liquidity risk and the absence of disclosed dilution sources. No recent events or filings have been identified in the current dataset.

30-day price · WES+5.75 (+13.9%)
Low$39.90High$47.50Close$47.25As of18 May, 00:00 UTC
Profile
CompanyWesfarmers Ltd
TickerWES.AX
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Wesfarmers Ltd operates as a broadline retailer in Australia, generating revenue through its department store and retail operations.

Classification. Wesfarmers is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Department Stores industry with a confidence level of 0.92.

Wesfarmers maintains a flat capital structure with no dilution risk, as basic and diluted shares outstanding are equal at 1.135 billion. The company's liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current valuation snapshot, preventing a direct comparison to industry benchmarks. However, as a broadline retailer, Wesfarmers' performance is typically measured by gross margin and return on invested capital (ROIC), both of which are key metrics for the sector. The company's revenue is concentrated in its domestic market, with no disclosed international operations. This geographic concentration exposes Wesfarmers to local economic conditions and regulatory changes in Australia. Growth trajectory data is not available in the current dataset, but analyst price targets suggest a range of 65.97 to 100.00 AUD, with a mean of 77.72 AUD and median of 76.50 AUD. The mean recommendation score of 3.21 indicates a generally neutral outlook among analysts. Risk factors include unassessed liquidity risk and the absence of disclosed dilution sources. No recent events or filings have been identified in the current dataset.
Key takeaways
  • Wesfarmers operates as a broadline retailer in Australia with no international revenue disclosed.
  • The company maintains a flat capital structure with no dilution risk.
  • Analysts assign a mean price target of 77.72 AUD, with a generally neutral outlook.
  • Liquidity risk remains unassessed due to missing financial data.
  • The company's performance is typically measured by gross margin and ROIC, though current metrics are not available.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$33.94B$3.72B$2.38B$919.0M
FY-3$36.84B$3.63B$2.35B$856.0M
FY-2$43.55B$3.86B$2.46B$746.0M
FY-1$44.19B$3.99B$2.56B$1.08B
FY0$45.70B$4.46B$2.93B$1.32B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$26.21B$9.71B$2.79B
FY-3$27.29B$7.98B$467.0M
FY-2$26.55B$8.28B$421.0M
FY-1$27.31B$8.59B$484.0M
FY0$27.98B$9.19B$393.0M
PeriodOCFCapExFCFSBC
FY-4$3.38B-$896.0M$919.0M
FY-3$2.30B-$1.14B$856.0M
FY-2$4.18B-$1.29B$746.0M
FY-1$4.59B-$1.08B$1.08B
FY0$4.57B-$1.15B$1.32B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Department Stores · cohort 154 companies
MetricWESActivity
Op margin3.5% medp25 -0.0% · p75 9.7%
Net margin1.2% medp25 -2.8% · p75 5.9%
Gross margin43.1% medp25 29.5% · p75 54.4%
CapEx / revenue-2.2% medp25 -4.9% · p75 -1.1%
Debt / equity51.8% medp25 19.4% · p75 130.5%
Observations
IR observations
Mean price target77.72 AUD
Median price target76.50 AUD
High price target100.00 AUD
Low price target65.97 AUD
Mean recommendation3.21 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count7.00
Sell count4.00
Strong-sell count1.00
Mean EPS estimate2.51 AUD
Last actual EPS2.34 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 04:51 UTC#0bbe1ab1
Market quoteclose AUD 73.86 · shares 1.14B diluted
no public URL
2026-05-01 04:51 UTC#3b495f42
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 00:34 UTCJob: 9c924936