Stock Research: Coles Group

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Coles Group

ASX:COL AU0000030678
65
  • Value
    41
  • Growth
    59
  • Safety
    Safety
    14
  • Combined
    34
  • Sentiment
    92
  • 360° View
    360° View
    65
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Company Description

Coles Group Limited is an Australia-based retail company operating in supermarkets and liquor. Its businesses include Coles Supermarkets, Coles Online, Coles Liquor (Liquorland, First Choice Liquor Market, Vintage Cellars), flybuys, and Coles Financial Services, primarily in Australia. In the last fiscal year, the company had a market cap of $17810 millions, profits of $7590 millions, revenue of $29124 millions, and 115000 employees.

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ANALYSIS: With an Obermatt 360° View of 65 (better than 65% compared with alternatives), overall professional sentiment and financial characteristics for the stock Coles Group are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Coles Group. The consolidated Growth Rank has a good rank of 59, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 59% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 92, which means that professional investors are more optimistic about the stock than for 92% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 41, which means that the share price of Coles Group is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 59% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 14, which means that the company has a financing structure that is riskier than those of 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
41 37 31 45
Growth
59 68 7 13
Safety
Safety
14 10 8 16
Sentiment
92 26 41 82
360° View
360° View
65 17 1 23
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Metrics Current 2025 2024 2023
Analyst Opinions
74 43 19 45
Opinions Change
80 47 59 50
Pro Holdings
n/a 43 43 82
Market Pulse
95 11 72 66
Sentiment
92 26 41 82
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Metrics Current 2025 2024 2023
Value
41 37 31 45
Growth
59 68 7 13
Safety Safety
14 10 8 16
Combined
34 26 1 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
54 47 62 53
Price vs. Earnings (P/E)
22 25 26 38
Price vs. Book (P/B)
12 14 13 11
Dividend Yield
73 78 78 82
Value
41 37 31 45
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Metrics Current 2025 2024 2023
Revenue Growth
28 38 25 32
Profit Growth
97 23 29 46
Capital Growth
18 67 34 16
Stock Returns
59 89 25 39
Growth
59 68 7 13
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Metrics Current 2025 2024 2023
Leverage
9 9 8 8
Refinancing
39 17 20 22
Liquidity
30 21 23 25
Safety Safety
14 10 8 16

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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