Woolworths Holdings Limited (WLWHF)
割高ファンダメンタル
49
株価
$3678.00
時価総額
$33.23B
パート1 · 企業の価値
概要
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.
収益の仕組み
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.
需要を左右する要因
中程度の景気循環性The 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.
強気材料
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.
弱気材料
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 2026年8月18日
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.
貸借対照表と流動性
売上高
$83.20B
直近の公表四半期までの12か月 — 1株当たり指標からの推計
純利益
$2.33B
直近の公表四半期までの12か月 — 1株当たり指標からの推計
フリーキャッシュフロー
$4.10B
自己資本合計
$10.41B
負債合計
$18.62B
流動比率
1.11
利払い倍率
-
負債/EBITDA
2.89
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$1578.69
現在株価
$3678.00
安全マージン
-133.0%
適正価値レンジ
$1026.15 - $2131.24
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
1428.13
ROE
22.2%
P/B レシオ
317.93
P/FCF
810.14
粗利益率
34.0%
ROIC
13.3%
収益性レーダー
価値創造（経済的モート）
ROIC
13.3%
WACC
5.5%
ROIC − WACC
+7.7 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（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
不合格（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
データなし（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-スコア
重大な財務上の懸念
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
2
取締役会リスク
4
報酬リスク
8
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for WLWHF, sourced from Markets Gazette.