Woolworths Holdings Limited (WLWHF)
SurévaluéFondamental
49
Prix
$3696.00
Capitalisation boursière
$33.23B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Comment l'entreprise gagne de l'argent
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.
Ce qui stimule la demande
Modérément cycliqueThe 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.
Les arguments en faveur
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.
Les arguments contre
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 août 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.
Bilan & Liquidités
Chiffre d'affaires
$83.20B
12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action
Résultat net
$2.33B
12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action
Flux de trésorerie libre
$4.10B
Capitaux propres totaux
$10.41B
Passif total
$18.62B
Ratio de liquidité général
1.11
Couverture des intérêts
-
Dette/EBITDA
2.89
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$1578.69
Prix actuel
$3696.00
Marge de sécurité
-134.1%
Fourchette de juste valeur
$1026.15 - $2131.24
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
1428.13
ROE
22.2%
Ratio P/B
317.93
P/FCF
810.14
Marge brute
34.0%
ROIC
13.3%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
13.3%
WACC
5.5%
ROIC − WACC
+7.7 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (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
Échoué (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
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
2
Risque du conseil
4
Risque de rémunération
8
Risque droits des actionnaires
1
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for WLWHF, sourced from Markets Gazette.