Subscribe

Woolworths Group Limited (WOW.AX)

AUD39.43 -0.41 (-1.03%)
AU ASX Consumer Defensive Grocery Stores
Address 1 Woolworths Way 2153
Bella Vista, NSW, AU
CEO Amanda Bardwell
IPO 1993-08-02
ISIN AU000000WOW2

Explore sections of this company profile

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

Woolworths Group Limited is a major retail conglomerate that manages a diverse portfolio of stores. Its extensive operations are structured across several key divisions: The Australian Food segment is responsible for sourcing and distributing food and related products, serving consumers across Australia through its network of 1,087 Woolworths supermarkets and Metro Food stores. The Australian B2B segment focuses on providing food and associated goods to other businesses for resale, in addition to offering supply chain solutions to corporate clients within Australia. In New Zealand, the Food segment specializes in the procurement and sale of food and beverages, catering to retail customers via its 190 Countdown supermarkets. Furthermore, the BIG W segment deals in acquiring and vending discounted general merchandise to Australian shoppers through its 176 BIG W outlets. Beyond these, the company also engages in wholesale activities. Established in 1924 and headquartered in Bella Vista, Australia, the entity was originally known as Woolworths Limited until its official rebranding to Woolworths Group Limited in December 2017.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD39.43 -0.41 (-1.03%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.29
Float Shares
1.22B
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.83% +2.09% +2.44% -2.14% +20.16% +19.91% +9.75% -6.15% -4.14% +80.39% +1,309.20%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
39.43
DCF (Unlevered) 23.87 -39.5%
DCF (Levered) 42.87 +8.7%

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) 39% Bullish
Rating 2026-05 Change
Strong Buy 3 +1
Buy 4 0
Hold 10 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
5.43
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +1.7% Q4'25: +7.2% (vs Q4'23)
  • EPS growth Grocery Stores: +8.6%
    +781.4% Q4'25: +146.9% (vs Q4'23)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +1.3% Q4'25: +2.7% (vs Q4'23)
  • EBIT margin Grocery Stores: +4.2%
    +2.3% Q4'25: +2.3% (vs Q4'23)
  • ROIC Grocery Stores: +9.0%
    +5.3% Q4'25: +7.8% (vs Q4'23)
  • Share dilution Grocery Stores: +0.1%
    +0.7% Q4'25: +0.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    3.81× Q4'25: 2.83× (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 (0.30) × ERP
WACC = 71% × Ke + 29% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.87 Current price: 39.43
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 2001
actual
Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
16 Rev. Ana.
11 EPS Ana.
Jun 2027
16 Rev. Ana.
13 EPS Ana.
Jun 2028
15 Rev. Ana.
10 EPS Ana.
Jun 2029
10 Rev. Ana.
4 EPS Ana.
Jun 2030
7 Rev. Ana.
4 EPS Ana.
Revenue
20.92B
est: 21.27B (-1.6%)
24.98B
est: 24.69B (+1.2%)
26.81B
est: 26.83B (0.0%)
28.48B
est: 28.28B (+0.7%)
31.96B
est: 31.78B (+0.5%)
37.85B
est: 38.31B (-1.2%)
42.59B
est: 43.14B (-1.3%)
47.16B
est: 47.68B (-1.1%)
49.70B
est: 50.40B (-1.4%)
51.78B
est: 52.62B (-1.6%)
54.28B
est: 55.01B (-1.3%)
55.27B
est: 57.26B (-3.5%)
58.67B
est: 59.68B (-1.7%)
60.95B
est: 62.07B (-1.8%)
59.00B
est: 61.30B (-3.7%)
53.66B
est: 59.56B (-9.9%)
55.03B
est: 57.63B (-4.5%)
56.94B
est: 59.42B (-4.2%)
59.98B
est: 60.33B (-0.6%)
53.08B
est: 63.86B (-16.9%)
55.73B
est: 66.85B (-16.6%)
60.85B
est: 60.98B (-0.2%)
64.29B
est: 64.27B (+0.0%)
67.92B
est: 67.33B (+0.9%)
69.08B
est: 69.31B (-0.3%)
71.68B
71.25B – 72.54B
+3.4% YoY
74.68B
73.84B – 76.07B
+4.2% YoY
77.60B
77.59B – 77.62B
+3.9% YoY
80.99B
80.28B – 82.23B
+4.4% YoY
83.07B
82.35B – 84.35B
+2.6% YoY
EBITDA
1.03B
est: 475.32M (+116.1%)
1.19B
est: 789.35M (+51.2%)
1.36B
est: 794.38M (+70.9%)
1.48B
est: 902.76M (+64.3%)
1.75B
est: 1.09B (+60.2%)
2.26B
est: 1.18B (+91.6%)
2.73B
est: 1.36B (+100.1%)
3.22B
est: 1.79B (+79.9%)
3.59B
est: 2.25B (+59.6%)
3.91B
est: 2.52B (+55.1%)
4.15B
est: 2.76B (+50.3%)
4.27B
est: 2.85B (+49.9%)
4.58B
est: 2.52B (+81.8%)
4.78B
est: 2.95B (+61.9%)
4.46B
est: 3.25B (+37.4%)
2.63B
est: 2.78B (-5.4%)
3.36B
est: -975.56M (+444.8%)
3.65B
est: 2.06B (+77.3%)
3.57B
est: 2.31B (+54.6%)
4.39B
est: 3.41B (+28.5%)
4.90B
est: 914.88M (+435.9%)
4.51B
est: 936.48M (+381.6%)
5.36B
est: 976.61M (+448.9%)
3.53B
est: 992.32M (+255.7%)
4.57B
est: 5.04B (-9.4%)
5.21B
5.18B – 5.28B
+3.3% YoY
5.43B
5.37B – 5.53B
+4.2% YoY
5.64B
5.64B – 5.64B
+3.9% YoY
5.89B
5.84B – 5.98B
+4.4% YoY
6.04B
5.99B – 6.13B
+2.6% YoY
EBIT
717.30M
est: 515.02M (+39.3%)
842.30M
est: 820.70M (+2.6%)
959.00M
est: 905.22M (+5.9%)
1.08B
est: 986.16M (+9.0%)
1.29B
est: 1.20B (+7.7%)
1.74B
est: 1.54B (+12.8%)
2.14B
est: 1.94B (+10.3%)
2.57B
est: 2.32B (+10.6%)
2.86B
est: 2.68B (+6.7%)
3.11B
est: 2.94B (+5.7%)
3.31B
est: 3.22B (+2.9%)
3.39B
est: 3.41B (-0.7%)
3.62B
est: 3.50B (+3.7%)
3.79B
est: 3.74B (+1.4%)
3.32B
est: 3.77B (-12.0%)
1.51B
est: 3.45B (-56.3%)
2.33B
est: 1.45B (+60.2%)
2.55B
est: 2.41B (+5.9%)
2.35B
est: 2.59B (-9.2%)
1.93B
est: 2.49B (-22.6%)
2.30B
est: 2.72B (-15.5%)
2.15B
est: 2.78B (-22.7%)
2.94B
est: 2.90B (+1.5%)
1.08B
est: 2.95B (-63.4%)
1.62B
est: 2.21B (-26.8%)
2.28B
2.27B – 2.31B
+3.3% YoY
2.38B
2.35B – 2.42B
+4.2% YoY
2.47B
2.47B – 2.47B
+3.9% YoY
2.58B
2.55B – 2.62B
+4.4% YoY
2.64B
2.62B – 2.68B
+2.6% YoY
Net Income
-400.0K
est: 309.22M (-100.1%)
-700.0K
est: 552.55M (-100.1%)
-400.0K
est: 611.81M (-100.1%)
-400.0K
est: 678.64M (-100.1%)
-1.10M
est: 824.19M (-100.1%)
-12.10M
est: 953.43M (-101.3%)
1.29B
est: 1.14B (+13.2%)
1.63B
est: 1.42B (+14.3%)
1.84B
est: 1.73B (+6.4%)
2.02B
est: 1.92B (+5.4%)
2.12B
est: 2.11B (+0.5%)
1.82B
est: 2.21B (-17.8%)
2.26B
est: 1.89B (+19.2%)
2.45B
est: 2.35B (+4.3%)
2.15B
est: 2.45B (-12.5%)
1.88B
est: 2.08B (-10.0%)
1.53B
est: -1.20B (+227.8%)
1.72B
est: 1.59B (+8.6%)
1.49B
est: 1.75B (-14.9%)
1.17B
est: 2.85B (-59.1%)
2.07B
est: 1.20B (+72.2%)
1.55B
est: 1.23B (+25.5%)
1.62B
est: 1.62B (+0.0%)
108.00M
est: 108.00M (+0.0%)
963.00M
est: 1.37B (-29.7%)
1.57B
1.51B – 1.63B
+14.4% YoY
1.73B
1.56B – 1.88B
+10.3% YoY
1.94B
1.74B – 2.10B
+12.2% YoY
2.12B
2.09B – 2.16B
+9.1% YoY
— – —
-100.0% YoY
SGA
1.26B
est: 4.41B (-71.5%)
1.29B
est: 5.69B (-77.3%)
1.40B
est: 6.07B (-77.0%)
1.42B
est: 6.06B (-76.6%)
1.53B
est: 6.82B (-77.6%)
1.77B
est: 8.30B (-78.7%)
2.00B
est: 8.86B (-77.4%)
2.21B
est: 9.66B (-77.2%)
2.26B
est: 10.11B (-77.7%)
2.33B
est: 10.50B (-77.9%)
2.46B
est: 10.97B (-77.6%)
2.57B
est: 11.49B (-77.6%)
12.41B
est: 11.83B (+4.9%)
12.95B
est: 12.92B (+0.2%)
12.51B
est: 12.94B (-3.3%)
13.91B
est: 12.15B (+14.5%)
13.85B
est: 13.51B (+2.5%)
14.38B
est: 14.32B (+0.4%)
15.38B
est: 14.62B (+5.2%)
13.45B
est: 16.09B (-16.4%)
13.66B
est: 16.66B (-18.0%)
15.48B
est: 17.05B (-9.2%)
14.39B
est: 17.79B (-19.1%)
17.25B
est: 18.07B (-4.6%)
4.14B
est: 14.39B (-71.3%)
14.87B
14.78B – 15.05B
+3.3% YoY
15.49B
15.32B – 15.78B
+4.2% YoY
16.10B
16.09B – 16.10B
+3.9% YoY
16.80B
16.65B – 17.06B
+4.4% YoY
17.23B
17.08B – 17.50B
+2.6% YoY
EPS
0.00
est: 0.39 (-100.1%)
0.00
est: 0.51 (-100.1%)
0.00
est: 0.58 (-100.1%)
0.00
est: 0.67 (-100.1%)
0.00
est: 0.78 (-100.1%)
-0.01
est: 0.90 (-101.2%)
1.09
est: 1.08 (+0.5%)
1.35
est: 1.33 (+1.2%)
1.51
est: 1.48 (+2.3%)
1.64
est: 1.63 (+0.3%)
1.74
est: 1.77 (-1.6%)
1.49
est: 1.80 (-17.4%)
1.82
est: 1.91 (-4.8%)
1.96
est: 1.98 (-1.0%)
1.84
est: 1.65 (+11.5%)
1.48
est: 1.03 (+43.1%)
1.11
est: 0.99 (+12.6%)
1.33
est: 1.10 (+20.5%)
1.14
est: 1.12 (+1.4%)
0.93
est: 1.11 (-16.1%)
1.65
est: 1.47 (+11.9%)
1.27
est: 1.21 (+5.2%)
1.33
est: 1.40 (-4.9%)
0.09
est: 1.40 (-93.7%)
0.79
est: 1.13 (-30.0%)
1.26
1.23 – 1.32
+11.6% YoY
1.40
1.27 – 1.53
+11.4% YoY
1.59
1.42 – 1.71
+13.1% YoY
1.72
1.70 – 1.76
+8.6% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 4/5 3/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 3/5 4/5 3/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 3/5 4/5 3/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 3/5 4/5 3/5 1/5 1/5 1/5
2026-05-25 C+ 2/5 3/5 4/5 3/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 3/5 4/5 3/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 3/5 4/5 3/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 3/5 4/5 3/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 3/5 4/5 3/5 1/5 1/5 1/5
2026-05-18 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-15 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-14 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-13 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-12 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-11 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-08 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-07 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-06 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-05 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 3/5 4/5 3/5 1/5 1/5 1/5
2026-05-01 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 4/5 3/5 1/5 1/5 1/5
2026-04-29 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-28 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-27 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-24 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-23 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-22 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-21 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-20 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-17 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-16 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-15 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.79B
OE per share TTM
5.54
Owner's Yield
15.77%
Maintenance CapEx ratio
160.55%
Maint CapEx / Avg PPE
28.1%

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
8.0K
Shares Outstanding
1.22B

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
Amanda Bardwell Chief Executive Officer, MD & Director 3M female
Stephen Harrison Chief Financial Officer 2M male
Annette Karantoni Managing Director of Woolworths Retail 656.1K
John Hunt Chief Information & Replenishment Officer male
Mike Tyquin Managing Director of Cartology male
Paul van Meurs Head of Investor Relations male
Peter Atkin Chief Legal Officer male
Rob McCartney Chief Medical Officer & MD of Woolworths 360
Simon Lowden Chief Officer of Group Affairs, Communications & Sustainability male
Von Ingram Managing Director of W Living female
Bill Reid Chief Legal Officer male
Caryn Katsikogianis Chief People Officer female
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits