Woolworths Holdings Limited (WLWHF)
被高估基本面
49
价格
$3713.00
市值
$33.23B
第一部分 · 这家公司值多少
概览
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.
盈利方式
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.
需求驱动因素
中度周期性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.
看多理由
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.
看空理由
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
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资产负债表与流动性
营收
$83.20B
截至最近已公布季度的最近12个月 — 根据每股指标估算
净利润
$2.33B
截至最近已公布季度的最近12个月 — 根据每股指标估算
自由现金流
$4.10B
股东权益合计
$10.41B
负债合计
$18.62B
流动比率
1.11
利息覆盖率
-
债务/EBITDA
2.89
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$1578.69
当前价格
$3713.00
安全边际
-135.2%
公允价值区间
$1026.15 - $2131.24
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
1428.13
ROE
22.2%
市净率（P/B）
317.93
P/FCF
810.14
毛利率
34.0%
ROIC
13.3%
盈利能力雷达图
价值创造（经济护城河）
ROIC
13.3%
WACC
5.5%
ROIC − WACC
+7.7 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（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
未通过（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
不可用（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-评分
存在严重财务隐患
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
该公司暂无机构申报数据。
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
2
董事会风险
4
薪酬风险
8
股东权利风险
1
第二部分 · 价格与买入时机
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Latest News
Recent headlines for WLWHF, sourced from Markets Gazette.