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Equity
WOLWF
+0.0 · +0.00%
USD · PINK

Woolworths Group Limited(WOLWF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward45Moderate
Risk29Low
75%Data
Thin 1% profit margin · 4.3% dividend yield
Dividend King
Market Cap:23.55Bn
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on WOLWF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for WOLWF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Woolworths Group Limited?

Woolworths Group Limited operates retail stores in Australia and New Zealand.

WOLWF · Verdict

Moderate reward · low risk

WOLWF's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

WOLWF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Profitability34/100

    1% net margin · 12% ROE

  • Balance sheet36/100

    Interest covered 6.7×

  • Valuation45/100

    P/E 23.1×

Model-based scoring. For information only — not financial advice.

What is Woolworths Group Limited?

Woolworths Group Limited operates retail stores in Australia and New Zealand. The company operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 23.55B, and a P/E ratio of 54.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryGrocery Stores
Market Cap23.55B
P/E Ratio54
Dividend Yield4.25%
Beta0.331
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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