Woolworths Holdings Limited (WLWHF)
SuperavaliadaFundamental
49
Preço
$3678.00
Capitalização de Mercado
$33.23B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Como gera receita
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.
O que impulsiona a procura
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.
Os 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.
Os argumentos 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.
Balanço & Liquidez
Receita
$83.20B
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Resultado Líquido
$2.33B
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Fluxo de Caixa Livre
$4.10B
Capital Próprio Total
$10.41B
Passivo Total
$18.62B
Rácio de Liquidez
1.11
Cobertura de Juros
-
Dívida/EBITDA
2.89
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$1578.69
Preço Atual
$3678.00
Margem de Segurança
-133.0%
Intervalo de Valor Justo
$1026.15 - $2131.24
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
1428.13
ROE
22.2%
Rácio P/B
317.93
P/FCF
810.14
Margem Bruta
34.0%
ROIC
13.3%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
13.3%
WACC
5.5%
ROIC − WACC
+7.7 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
2
Risco do Conselho
4
Risco de Remuneração
8
Risco dos Direitos dos Acionistas
1
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for WLWHF, sourced from Markets Gazette.