Stock Research: Coles Group

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Coles Group

ASX:COL AU0000030678
20
  • Value
    27
  • Growth
    49
  • Safety
    Safety
    16
  • Combined
    6
  • Sentiment
    56
  • 360° View
    360° View
    20
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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 20 (better than 20% compared with alternatives), overall professional sentiment and financial characteristics for the stock Coles Group are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Coles Group. The consolidated Sentiment Rank has a good rank of 56, which means that professional investors are more optimistic about the stock than for 56% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 27, 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. The consolidated Growth Rank also has a low rank of 49, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 49% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 16 which means that the company has a riskier financing structure than 84% 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: 23-Apr-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
27 37 31 45
Growth
49 68 7 13
Safety
Safety
16 10 8 16
Sentiment
56 26 41 82
360° View
360° View
20 17 1 23
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Metrics Current 2025 2024 2023
Analyst Opinions
78 43 19 45
Opinions Change
50 47 59 50
Pro Holdings
n/a 43 43 82
Market Pulse
8 11 72 66
Sentiment
56 26 41 82
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Metrics Current 2025 2024 2023
Value
27 37 31 45
Growth
49 68 7 13
Safety Safety
16 10 8 16
Combined
6 26 1 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
46 47 62 53
Price vs. Earnings (P/E)
22 25 26 38
Price vs. Book (P/B)
12 14 13 11
Dividend Yield
69 78 78 82
Value
27 37 31 45
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Metrics Current 2025 2024 2023
Revenue Growth
21 38 25 32
Profit Growth
97 23 29 46
Capital Growth
14 67 34 16
Stock Returns
61 89 25 39
Growth
49 68 7 13
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Metrics Current 2025 2024 2023
Leverage
11 9 8 8
Refinancing
37 17 20 22
Liquidity
34 21 23 25
Safety Safety
16 10 8 16

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

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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