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Coles Group Limited (COL.AX)

AUD22.88 -0.24 (-1.04%)
AU ASX Consumer Defensive Grocery Stores
Address 800 Toorak Road 3123
Hawthorn East, VIC, AU
CEO Leah Weckert
IPO 2018-11-20
ISIN AU0000030678

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Also trades on Australian Securities Exchange · COL.AX (AUD) Other OTC · CLEGF (USD)
Description

Coles Group Limited functions as a leading retailer across Australia, with its operations divided into Supermarkets, Liquor, and Express segments. The company oversees 835 supermarkets, alongside its online platform, coles.com.au, which provides flexible shopping options such as same-day, overnight drop-off, and click-and-collect services. Through Coles Financial Services, it offers a range of financial products, including insurance, credit cards, and personal loans, specifically designed for Australian families. Coles also maintains a significant presence in liquor sales with 933 outlets operating under the Liquorland, First Choice, First Choice Liquor, and Vintage Cellars brands. Additionally, it manages 711 fuel and convenience stores and operates the widely used flybuys loyalty program. Established in 1914, the company, initially known as Coles Myer Ltd., later adopted the name Coles Group Limited and is headquartered in Hawthorn East, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD22.88 -0.24 (-1.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.29
Float Shares
1.33B
Free Float %
99.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.93% +1.69% -1.76% +5.64% -2.69% +1.31% +0.56% +19.28% +31.08% +70.35% +70.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.88
DCF (Unlevered) 38.21 +67.0%
DCF (Levered) 39.12 +71.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 5 -1
Buy 7 0
Hold 4 +2
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.08
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +1.5% Q4'25: +6.4% (vs Q4'23)
  • EPS growth Grocery Stores: +8.6%
    -3.6% Q4'25: -13.6% (vs Q4'23)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +1.6% Q4'25: +1.3% (vs Q4'23)
  • EBIT margin Grocery Stores: +4.2%
    +3.7% Q4'25: +3.9% (vs Q4'23)
  • ROIC Grocery Stores: +9.0%
    +8.6% Q4'25: +12.4% (vs Q4'23)
  • Share dilution Grocery Stores: +0.1%
    -0.2% Q4'25: +0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    3.21× Q4'25: 2.34× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 74% × Ke + 26% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 38.21 Current price: 22.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
13 Rev. Ana.
12 EPS Ana.
Jun 2027
13 Rev. Ana.
14 EPS Ana.
Jun 2028
12 Rev. Ana.
11 EPS Ana.
Jun 2029
10 Rev. Ana.
7 EPS Ana.
Jun 2030
6 Rev. Ana.
8 EPS Ana.
Revenue
38.46B
est: 39.38B (-2.3%)
37.78B
est: 37.13B (+1.8%)
38.96B
est: 38.58B (+1.0%)
38.34B
est: 39.60B (-3.2%)
40.59B
est: 40.79B (-0.5%)
43.68B
est: 43.45B (+0.5%)
44.35B
est: 44.35B (+0.0%)
45.61B
45.16B – 45.73B
+2.8% YoY
47.10B
46.64B – 47.78B
+3.3% YoY
48.87B
48.84B – 48.91B
+3.8% YoY
50.93B
50.44B – 51.38B
+4.2% YoY
51.85B
51.35B – 52.31B
+1.8% YoY
EBITDA
2.09B
est: 3.18B (-34.1%)
2.86B
est: 1.65B (+73.1%)
3.44B
est: 927.01M (+270.8%)
3.27B
est: 955.86M (+241.7%)
3.40B
est: 976.97M (+247.5%)
3.21B
est: 997.60M (+221.9%)
3.22B
est: 3.58B (-9.9%)
3.68B
3.64B – 3.69B
+2.9% YoY
3.80B
3.76B – 3.85B
+3.3% YoY
3.94B
3.94B – 3.94B
+3.8% YoY
4.11B
4.07B – 4.14B
+4.2% YoY
4.18B
4.14B – 4.22B
+1.8% YoY
EBIT
1.22B
est: 1.72B (-28.9%)
1.36B
est: 1.38B (-1.4%)
1.88B
est: 1.84B (+2.1%)
1.83B
est: 1.90B (-3.3%)
1.87B
est: 1.94B (-3.4%)
1.69B
est: 1.98B (-14.4%)
1.65B
est: 1.93B (-14.6%)
1.99B
1.97B – 2.00B
+2.9% YoY
2.06B
2.04B – 2.09B
+3.3% YoY
2.13B
2.13B – 2.13B
+3.8% YoY
2.22B
2.20B – 2.24B
+4.2% YoY
2.26B
2.24B – 2.28B
+1.8% YoY
Net Income
1.08B
est: 887.38M (+21.5%)
978.00M
est: 1.35B (-27.7%)
1.01B
est: 1.02B (-1.6%)
1.05B
est: 1.05B (-0.5%)
1.10B
est: 1.04B (+5.4%)
1.12B
est: 1.13B (-0.9%)
1.08B
est: 1.08B (+0.0%)
1.22B
1.18B – 1.26B
+12.9% YoY
1.36B
1.22B – 1.42B
+11.2% YoY
1.45B
1.31B – 1.55B
+7.1% YoY
1.50B
1.48B – 1.52B
+3.2% YoY
— – —
-100.0% YoY
SGA
7.99B
est: 7.22B (+10.7%)
5.97B
est: 6.93B (-13.9%)
6.88B
est: 6.92B (-0.5%)
7.24B
est: 7.13B (+1.5%)
7.40B
est: 7.29B (+1.5%)
7.90B
est: 7.44B (+6.2%)
8.32B
est: 8.13B (+2.3%)
8.36B
8.28B – 8.38B
+2.9% YoY
8.63B
8.55B – 8.76B
+3.3% YoY
8.96B
8.95B – 8.96B
+3.8% YoY
9.33B
9.24B – 9.41B
+4.2% YoY
9.50B
9.41B – 9.58B
+1.8% YoY
EPS
0.81
est: 0.66 (+21.9%)
0.73
est: 0.71 (+3.5%)
0.75
est: 0.75 (-0.3%)
0.79
est: 0.76 (+4.1%)
0.84
est: 0.83 (+1.2%)
0.84
est: 0.81 (+4.2%)
0.81
est: 0.82 (-1.6%)
0.92
0.88 – 0.94
+12.4% YoY
1.01
0.92 – 1.06
+9.7% YoY
1.09
0.98 – 1.16
+7.2% YoY
1.12
1.11 – 1.13
+3.2% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-28 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-27 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-26 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-25 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-22 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-21 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-20 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-19 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-18 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-15 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-14 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-13 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-12 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-11 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-08 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-07 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-06 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-05 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-04 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-01 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-30 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-29 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-28 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-27 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-24 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.28B
OE per share TTM
3.19
Owner's Yield
14.73%
Maintenance CapEx ratio
62.69%
Maint CapEx / Avg PPE
27.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.4K
Shares Outstanding
1.34B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Leah Weckert Chief Executive Officer, MD & Director 3M female
Anna Croft Chief Commercial & Sustainability Officer 2M female
Sharbel Raymond Elias Chief Financial Officer 2M male
Matthew Swindells Chief Operations & Supply Chain Officer 2M male
Deborah Yates Chief People Officer female
Claire Lauber Chief Executive of Liquor female
Daniella Pereira Group Company Secretary female
Michael Courtney Chief Customer Experience Officer male
Mike Sackman Chief Technology Officer male
Mark Howell General Manager of Investor Relations male
David Brewster Chief Legal & Safety Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits