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SHPJ.J Food Retail & Distribution

Shoprite Holdings Ltd

$29 297,00
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2,87 %
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About

Shoprite Holdings Ltd operates as a food and drug retailer in the Consumer Non-Cyclicals sector, generating revenue primarily through the sale of groceries and household goods.

Business. Shoprite Holdings Ltd (SHPJ.J) is a food and drug retailer operating within the Consumer Non-Cyclicals sector. The company generates revenue through the sale of products in the food retail and distribution industry. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Drug Retailing
IndustryFood Retail & Distribution
ActivityFood & Drug Retailing
Generated · model-assisted
Sell-side consensus
BUY10 analysts
8 buy2 hold0 sell
Avg 12m price target315,56

Analyst recommendations

10 analysts · consensus Buy
Buy8
Hold2
Sell0
12-month price target
315,56
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
10 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SHPJ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SHPJ.J. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Shoprite Holdings Ltd (SHPJ.J) is a food and drug retailer operating within the Consumer Non-Cyclicals sector. The company generates revenue through the sale of products in the food retail and distribution industry. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Drug Retailing
    IndustryFood Retail & Distribution
    ActivityFood & Drug Retailing
    AI synthesis
    GENERATED

    Shoprite Holdings Ltd has a fully diluted share count of 540.66 million, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess Shoprite's performance relative to its peers in the Food Retail & Distribution industry.

    The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to evaluate the diversification of Shoprite's revenue streams or its exposure to regional economic conditions.

    Growth trajectory is not quantified in the current dataset, and no numeric deltas are provided for the current or next fiscal year. Analysts have issued a mean price target of 315.56 ZAR, with a median of 310.00 ZAR, suggesting moderate optimism about the stock's future performance.

    Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance.

    Recent events include analyst price targets and recommendations, with a mean recommendation of 1.80 (on a scale from 1 to 5), indicating a generally positive outlook. However, no recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.

    Key takeaways
    • Shoprite Holdings Ltd is a food and drug retailer with a high classification confidence in the Food Retail & Distribution industry.
    • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities.
    • Analysts have issued a mean price target of 315.56 ZAR, with a median of 310.00 ZAR, suggesting moderate optimism about the stock's future performance.
    • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
    • No segment or geographic breakdowns are available, limiting the ability to evaluate the diversification of Shoprite's revenue streams.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2025-09-02
    FY 2025 · Full-year highlights

    Revenue ZAR 252.70B, +8,9% YoY; Operating income +18,0% YoY.

    RevenueZAR 252.70B+8,9 % YoY
    Operating incomeZAR 14.94B+18,0 % YoY
    Net incomeZAR 7.58B+21,4 % YoY
    Free cash flowZAR 8.44B+36,8 % YoY
    EPS
    Operating cash flowZAR 10.98B−20,6 % YoY
    Financials
    Income statement
    RevenueZAR 252.70B
    Gross profitZAR 61.44B
    Operating incomeZAR 14.94B
    Net incomeZAR 7.58B
    Margins
    Gross margin24.3%
    Operating margin5.9%
    Net margin3.0%
    FCF margin3.3%
    Balance sheet
    Total assetsZAR 124.94B
    Total liabilitiesZAR 94.75B
    Total equityZAR 30.19B
    Cash & equivalentsZAR 9.95B
    Long-term debtZAR 55.88B
    Cash flow
    Operating cash flowZAR 10.98B
    CapEx-ZAR 8.00B
    Free cash flowZAR 8.44B
    SBC
    P&L flow · revenue → net income
    Revenue ZAR 252.70BOperating costs ZAR 237.76BTax ZAR 7.36BNet income ZAR 7.58B
    Highlights
    • Revenue ZAR 252.70B, +8,9% YoY
    • Operating income +18,0% YoY
    • Net income +21,4% YoY
    • Free cash flow +36,8% YoY
    • Net margin 3.0%

    Valuation FY

    Market price
    $29 297,00
    Market cap
    Enterprise value
    P/E
    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
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    14,77
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    10
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-01 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate14,77
    Revenueno estimateno estimate273,0B ZAR
    Operating incomeno estimateno estimate15,4B ZAR
    Full-year consensus mean (period as reported by source) · consensus in ZAR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution10 analysts
    Strong buy4
    Buy4
    Hold2
    Sell0
    Strong sell0
    12-month price target$315,56 · Median $310,00
    Low $298,00High $348,00
    Operating income · consensus15,4B ZAR
    EPS surprise
    −3,4 %
    reported vs consensus · miss
    Revenue surprise
    −7,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$298,00
    Mean$315,56
    Median$310,00
    High$348,00
    Spot$29 297,00
    −98.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Shoprite Holdings Ltd Market data — financials · 2026-05-29
    • Shoprite Holdings Ltd Market data — analyst estimates · 2026-05-29
    • Shoprite Holdings Ltd Market data — ESG · 2026-05-29

    Ownership & reference

    Leadership

    • Pieter C. EngelbrechtChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SHPJ.JCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2025-09-02 07:00 UTCEARNINGSAnnual results — FY 2025 Revenue ZAR 252.70B · Net ZAR 7.58B
    2024-09-03 07:00 UTCEARNINGSAnnual results — FY 2024 Revenue ZAR 232.09B · Net ZAR 6.25B
    2023-09-05 07:12 UTCEARNINGSAnnual results — FY 2023 Revenue ZAR 214.96B · Net ZAR 5.89B
    2022-09-06 06:53 UTCEARNINGSAnnual results — FY 2022 Revenue ZAR 183.87B · Net ZAR 5.71B
    2021-09-07 07:17 UTCEARNINGSAnnual results — FY 2021 Revenue ZAR 168.03B · Net ZAR 4.84B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage