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Equity
CLEGF
+0.0 · +0.00%
USD · PINK

Coles Group Ltd(CLEGF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward46Moderate
Risk24Low
75%Data
Thin 2% profit margin · 4.6% dividend yield
Dividend King
Market Cap:22.49Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
24
Low
Risk Assessment
1 metric 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 CLEGF 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 CLEGF, 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 Coles Group Ltd?

Coles Group Limited operates as a retailer in Australia.

CLEGF · Verdict

Moderate reward · low risk

CLEGF stands out on volatility and cash flow, but watch the profitability signal.

Based on 88% data coverage

CLEGF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow66/100

    3% free-cash-flow margin

Watchouts 2

  • Profitability43/100

    2% net margin · 27% ROE

  • Valuation43/100

    P/E 23.0×

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

What is Coles Group Ltd?

Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 22.49B, and a P/E ratio of 29.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (46)

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 Cap22.49B
P/E Ratio29.0909
Dividend Yield4.56%
Beta0.29
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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