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Equity
Woolworths Group Limited(WOLWF)
USD --+0.00%
Reward45Moderate
Risk37Moderate
📊75%Data
Thin 1% profit margin · 4.3% dividend yield
WOLWF
+0.0 · +0.00%
USD · PINK
Woolworths Group Limited | Consumer Defensive
Dividend King
Market Cap:23.55Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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 · moderate 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
Risk profile appears balanced versus broad market conditions.
💸 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 moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap23.55B
P/E Ratio54
Dividend Yield4.25%
52 Week High25.85
52 Week Low16
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees202,846
IndustryGrocery Stores
ExchangePINK
Beta0.331
CurrencyUSD · Reports in AUD
Websitewww.woolworthsgroup.com.au
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