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Coles Group Limited Stock AnalysisComprehensive stock analysis for Coles Group Limited (COL.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCOL.AX
COL.AX
Coles Group Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
COL.AX
Home🔹Stocks🔹Coles Group Limited

Coles Group Limited

🇦🇺COL.AX•ASX

Coles Group Limited

🇦🇺COL.AX•ASX
Sentiment

Your view on COL.AX

Sentiment
Your view
COL.AX
Coles Group Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
COL.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Coles Group Limited

Industry
Grocery Stores
Sector
Consumer Defensive
CEO
Leah Weckert
Headquarters
800 Toorak Road, Hawthorn East, VIC, AU
Industry
Grocery Stores
Sector
Consumer Defensive
CEO
Leah Weckert
Headquarters
800 Toorak Road, Hawthorn East, VIC, AU
Description

Coles Group Limited functions as a leading retailer across Australia, with its operations divided into Supermarkets, Liquor, and Express segments. The company oversees 835 supermarkets, alongside its online platform, coles.com.au, which provides flexible shopping options such as same-day, overnight drop-off, and click-and-collect services.

Through Coles Financial Services, it offers a range of financial products, including insurance, credit cards, and personal loans, specifically designed for Australian families. Coles also maintains a significant presence in liquor sales with 933 outlets operating under the Liquorland, First Choice, First Choice Liquor, and Vintage Cellars brands.

Additionally, it manages 711 fuel and convenience stores and operates the widely used flybuys loyalty program. Established in 1914, the company, initially known as Coles Myer Ltd., later adopted the name Coles Group Limited and is headquartered in Hawthorn East, Australia.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Coles Group Limited, and the rating behind it. COL.AX last traded at AUD 24.19, 28.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Coles Group Limited. Starting points for Coles Group Limited: P/E 28.7, EPS AUD 0.81, beta 0.28 — an Grocery Stores name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Coles Group Limited. Coles Group Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Coles Group Limited. Trailing twelve-month EPS for Coles Group Limited stands at AUD 0.81. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Coles Group Limited. Coles Group Limited has reported as a listed company since 2018. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Coles Group Limited valued side by side against its closest peers. Coles Group Limited is measured against Grocery Stores peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Coles Group Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Coles Group Limited executives and directors. Shares of Coles Group Limited have traded between AUD 20.10 and AUD 24.59 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Coles Group Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Coles Group Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Coles Group Limited. Coverage tracks Coles Group Limited within Grocery Stores (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • A2M.AX — The a2 Milk Company Limited
  • AAC.AX — Australian Agricultural Company Limited
  • CBO.AX — Cobram Estate Olives Limited
  • EDV.AX — Endeavour Group Limited
  • GNC.AX — GrainCorp Limited
  • IEL.AX — IDP Education Limited
  • MTS.AX — Metcash Limited
  • RIC.AX — Ridley Corporation Limited

More Grocery Stores companies

  • JSNSF — J Sainsbury plc
  • KKOYY — Kesko Oyj
  • KOBNF — Kobe Bussan Co., Ltd.
  • KR — The Kroger Co.
  • L.TO — Loblaw Companies Limited
  • LBLCF — Loblaw Companies Limited
  • LNLHF — LeanLife Health Inc.
  • MFLTY — Missfresh Limited
  • MRU.TO — Metro Inc.
  • MSS — Maison Solutions Inc. Class A Common Stock
  • MTRAF — Metro Inc.
  • NGVC — Natural Grocers by Vitamin Cottage, Inc.

ETFs holding Coles Group Limited

  • SYI.AX — State Street SPDR MSCI Australia Select High Dividend Yield ETF (4.46%)
  • RDV.AX — Russell Investments High Dividend Australian Shares ETF (3.20%)
  • MVOL.AX — iShares Edge MSCI Australia Minimum Volatility ETF (2.98%)
  • VHY.AX — Vanguard Australian Shares High Yield ETF (2.76%)
  • GEAR.AX — BetaShares - Geared Australian Equities Complex ETF (2.42%)
  • AUMF.AX — iShares Edge MSCI Australia Multifactor ETF (2.19%)
  • QOZ.AX — BetaShares - FTSE RAFI Australia 200 ETF (1.95%)
  • RARI.AX — Russell Investments Australian Responsible Investment ETF (1.91%)

News

Latest Market News