WOOLWORTHS GROUP LIMITED (WOW)
Share Price Analysis and Chart

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WOW - WOOLWORTHS GROUP LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food & Staples Retailing
Debt/EBITDA: 2.94
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Woolworths Group is an Australian supermarket chain with nearly one thousand outlets. The group also includes the Big W brand and liquor outlets Dan Murphy's, BWS and Cellarmasters. The company has been listed since July 1993.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$31.75

18 Apr
2024

-0.050

OPEN

$31.72

-0.16%

HIGH

$31.95

1,859,172

LOW

$31.72

TARGET
$34.033 7.2% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . CKF . COL . DMP . E33 . EDV . GDA . ING . LRK . MBH . MCL . MMM . MTS . RFG . SGLLV . TSI . TWE . WOA . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
WOW: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 142.1 xxx
DPS (cps) xxx N/A 104.8 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 22.1 xxx
Dividend Yield xxx N/A 3.3% xxx
Div Pay Ratio(%) xxx N/A 73.7% xxx

Dividend yield today if purchased 3 years ago: 2.50%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.31

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 28/02 - ex-div 47c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx133.2
DPS All xxxxxxxxxxxxxxx104.0
Sales/Revenue xxxxxxxxxxxxxxx64,294.0 M
Book Value Per Share xxxxxxxxxxxxxxx528.9
Net Operating Cash Flow xxxxxxxxxxxxxxx4,797.0 M
Net Profit Margin xxxxxxxxxxxxxxx2.52 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx26.09 %
Return on Invested Capital xxxxxxxxxxxxxxx7.92 %
Return on Assets xxxxxxxxxxxxxxx4.59 %
Return on Equity xxxxxxxxxxxxxxx26.09 %
Return on Total Capital xxxxxxxxxxxxxxx12.32 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx1,252.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx2,103 M
Long Term Debt xxxxxxxxxxxxxxx13,632 M
Total Debt xxxxxxxxxxxxxxx15,735 M
Goodwill - Gross xxxxxxxxxxxxxxx3,581 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,135 M
Price To Book Value xxxxxxxxxxxxxxx7.54

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx2,519.0 M
Capex % of Sales xxxxxxxxxxxxxxx3.92 %
Cost of Goods Sold xxxxxxxxxxxxxxx47,118 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx14,393 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,263 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.1

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

4

xxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Morgan Stanley

22/02/2024

5

Underweight

$32.00

0.79%

While the 1H gross profit for Woolworths Group beat Morgan Stanley's forecast, cost-of-doing-business (CODB) headwinds provided an offset. Management's trading update was also weaker-than-expected due to moderating inflation and non-food share loss.

Group revenue and profit missed consensus expectations. The broker explains underperformance from NZ Food and
Big W was offset by solid performances for B2B and Australian Food.

Big W's earnings (EBIT) fell by -60% on the previous corresponding period, with gross profit and CODB margin pressure negatively impacting, explain the analysts.

The target falls to $32 from $34. The Underweight rating is kept partly because Morgan Stanley is wary around a weaker consumer and the risk of operational de-leveraging as CODB pressures accelerate. Industry View: In-line.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 95.00 cents and EPS of 135.00 cents.
Morgan Stanley forecasts a full year FY25 dividend of 102.00 cents and EPS of 145.00 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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WOW STOCK CHART