Woolworths Holdings Limited (WLWHF)
SobrevaloradaFundamental
49
Precio
$3678.00
Capitalización Bursátil
$33.23B
Parte 1 · Cuánto vale la empresa
Resumen
Woolworths Holdings is a South African retailer selling premium food, fashion, beauty and homeware, mainly through its own Woolworths-branded stores in South Africa and neighbouring countries. It also owns Country Road Group, a separate fashion business in Australia and New Zealand built around brands such as Country Road and Witchery. The company sold its Australian department store chain, David Jones, in 2023 to focus on these two remaining businesses.
Cómo genera ingresos
Revenue comes from selling food and general merchandise through owned stores and store-in-store concessions, at prices set higher than mass-market rivals in exchange for a promise of quality and design. Food is the largest single contributor, generating about two-thirds of group revenue, with the fashion, beauty and home business and the separate Country Road Group in Australia making up most of the rest. A financial services arm and a small logistics operation add further revenue.
Qué impulsa la demanda
Moderadamente cíclicoThe food business is fairly resilient, since groceries are a recurring purchase, while the fashion, beauty and home business and Country Road Group are more exposed to discretionary spending that shrinks when consumer confidence weakens. The company itself cited constrained consumer discretionary spending and subdued confidence in both South Africa and Australia as headwinds in its FY2025 results, and Country Road Group posted an operating loss for the year.
Los argumentos a favor
Buyers argue that the Woolworths Food business carries a premium reputation for quality that keeps customers loyal even at higher prices, and that selling David Jones let management refocus capital and attention on the two businesses that still make money.
Los argumentos en contra
Sellers fear that Country Road Group's operating loss and weak comparable sales show a fashion business still struggling in a tough Australian consumer environment, and that the fashion, beauty and home division at home depends on discretionary spending that a South African consumer under pressure may keep cutting back.
Written by the editors, published on 18 de agosto de 2026
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$83.20B
Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción
Beneficio Neto
$2.33B
Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción
Flujo de Caja Libre
$4.10B
Patrimonio Neto Total
$10.41B
Pasivo Total
$18.62B
Ratio de Liquidez
1.11
Cobertura de Intereses
-
Deuda/EBITDA
2.89
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$1578.69
Precio Actual
$3678.00
Margen de Seguridad
-133.0%
Rango de Valor Justo
$1026.15 - $2131.24
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
1428.13
ROE
22.2%
Ratio P/B
317.93
P/FCF
810.14
Margen Bruto
34.0%
ROIC
13.3%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
13.3%
WACC
5.5%
ROIC − WACC
+7.7 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (10)
- ROIC 13.2%
- Gross Margin 34.0%
- Debt/Equity ratio
- Operating Margin 5.5%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 22.6%
- Analyst Consensus 57% Buy
- Earnings Quality (OCF/NI) 3.05
Fallido (9)
- Price CAGR -6.68%
- P/FCF 810.14
- P/B Ratio 317.93
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 3.9%
- Net Margin Trend 2.8% vs 3.1%
- Piotroski F-Score 2/9
No disponible (8)
- EPS data insufficient
- Dividend Payout NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Earnings Surprise (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
No hay declaraciones institucionales para esta empresa.
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Samuel Daniel Ngumeni B.Com., M.B.A. | Group CEO & Executive Director | 57 |
| Mr. Zaid Manjra C.A. | Group Finance Director & Executive Director | 60 |
| Mr. Bradley Nitsckie | Chief Operating Officer | 49 |
| Mr. Christie Koorts | Chief Digital & Technology Officer | 50 |
| Ms. Chantel A. Reddiar BA, LLB, LLM, MBA | Group Company Secretary and Director of Governance, Risk, Compliance,corporate Aff. & Comm. | 50 |
| Mr. Simphiwe Pato | Interim Chief Marketing Officer | 42 |
| Ms. Melanie Naidu | Group People Director | - |
| Mr. Simon N. Susman | Honorary President | 75 |
| Mr. Manie Maritz | Chief Executive Officer of FBH | 57 |
| Chan Pillay | Chief Executive Officer of Food | 53 |
Riesgo de Auditoría
2
Riesgo del Consejo
4
Riesgo de Compensación
8
Riesgo de Derechos del Accionista
1
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for WLWHF, sourced from Markets Gazette.