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INDICATIVE · SAMPLE DATA
WOW$35.2358

Woolworths Group Ltd

Food Retail & DistributionVerified

Woolworths Group Ltd has a market capitalization of 43,036,939,534.16 AUD, with a current market price of 35.23 AUD per share. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Analysts have provided a mean price target of 34.75 AUD and a median price target of 34.50 AUD, indicating a slightly bearish outlook compared to the current market price. The company's profitability and returns are not directly quantified in the provided data, but the industry_config preferred metrics for the Food Retail & Distribution sector typically include gross margin, operating margin, and return on invested capital (ROIC). Without specific figures for Woolworths Group Ltd, it is not possible to compare its performance against the cohort medians. Woolworths Group Ltd's segments and geographic exposure are not detailed in the provided data, but the company operates in Australia and New Zealand. The revenue concentration in these regions is not specified, so it is unclear if the company has significant exposure to any single geographic market. The growth trajectory of Woolworths Group Ltd is not explicitly outlined in the provided data. Analysts have issued 5 buy and 11 hold recommendations, suggesting a cautious outlook for the company's future performance. The absence of strong-buy recommendations indicates limited optimism about near-term growth. The risk assessment for Woolworths Group Ltd indicates a low dilution risk, with no immediate pressure for share issuance. However, the liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company's capital structure and liquidity position are not fully transparent, which could affect its ability to meet short-term obligations. Recent events and filings for Woolworths Group Ltd are not detailed in the provided data. The company's financial snapshot and risk assessment do not include specific recent developments or transcripts that could provide insight into its current strategic direction or operational performance.

30-day price · WOW(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyWoolworths Group Ltd
TickerWOW.AX
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. Woolworths Group Ltd operates in the Food Retail & Distribution industry, generating revenue primarily through the sale of groceries and general merchandise in Australia and New Zealand.

Classification. Woolworths Group Ltd is classified under the Consumer Non-Cyclicals economic sector, Food & Drug Retailing business sector, and Food Retail & Distribution industry with a confidence level of 0.92.

Woolworths Group Ltd has a market capitalization of 43,036,939,534.16 AUD, with a current market price of 35.23 AUD per share. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Analysts have provided a mean price target of 34.75 AUD and a median price target of 34.50 AUD, indicating a slightly bearish outlook compared to the current market price. The company's profitability and returns are not directly quantified in the provided data, but the industry_config preferred metrics for the Food Retail & Distribution sector typically include gross margin, operating margin, and return on invested capital (ROIC). Without specific figures for Woolworths Group Ltd, it is not possible to compare its performance against the cohort medians. Woolworths Group Ltd's segments and geographic exposure are not detailed in the provided data, but the company operates in Australia and New Zealand. The revenue concentration in these regions is not specified, so it is unclear if the company has significant exposure to any single geographic market. The growth trajectory of Woolworths Group Ltd is not explicitly outlined in the provided data. Analysts have issued 5 buy and 11 hold recommendations, suggesting a cautious outlook for the company's future performance. The absence of strong-buy recommendations indicates limited optimism about near-term growth. The risk assessment for Woolworths Group Ltd indicates a low dilution risk, with no immediate pressure for share issuance. However, the liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company's capital structure and liquidity position are not fully transparent, which could affect its ability to meet short-term obligations. Recent events and filings for Woolworths Group Ltd are not detailed in the provided data. The company's financial snapshot and risk assessment do not include specific recent developments or transcripts that could provide insight into its current strategic direction or operational performance.
Key takeaways
  • Woolworths Group Ltd has a market capitalization of 43,036,939,534.16 AUD, with a current market price of 35.23 AUD per share.
  • Analysts have provided a mean price target of 34.75 AUD and a median price target of 34.50 AUD, indicating a slightly bearish outlook.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Woolworths Group Ltd has a low dilution risk, with no immediate pressure for share issuance.
  • The company's growth trajectory is not explicitly outlined, and the absence of strong-buy recommendations suggests limited optimism about near-term growth.
  • # 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$55.69B$2.82B$2.07B$721.0M
FY-3$60.85B$2.69B$7.93B$495.0M
FY-2$64.29B$3.00B$1.62B
FY-1$67.92B$1.62B$108.0M-$825.0M
FY0$69.08B$2.19B$963.0M-$283.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$33.27B$5.98B$1.03B
FY-2
FY-1$33.94B$5.41B$1.30B
FY0$33.83B$4.86B$1.27B
PeriodOCFCapExFCFSBC
FY-4$4.62B-$2.39B$721.0M
FY-3$3.38B-$2.42B$495.0M
FY-2
FY-1$4.36B-$2.55B-$825.0M
FY0$4.55B-$2.53B-$283.0M
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$35.23
Market cap$43.04B
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: Food Retail & Distribution · cohort 61 companies
MetricWOWActivity
Op margin3.0% medp25 -0.6% · p75 6.0%
Net margin1.8% medp25 -1.8% · p75 3.5%
Gross margin23.5% medp25 12.3% · p75 35.6%
CapEx / revenue-1.9% medp25 -3.6% · p75 -0.9%
Debt / equity53.0% medp25 13.7% · p75 94.5%
Observations
IR observations
Mean price target34.75 AUD
Median price target34.50 AUD
High price target39.00 AUD
Low price target32.00 AUD
Mean recommendation2.69 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count5.00
Hold count11.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.27 AUD
Last actual EPS1.13 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 07:17 UTC#3fa5f895
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 01:16 UTCJob: 95952045