Consumer Defensive
Live Price
Offline$15.55
+0.00% today
1Y Change
+12.76%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 255 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coles Group Ltd. (CLEGF) is a Consumer Defensive stock with a market cap of $29.50B and listed on OTC. The stock last traded around $15.54 and up 12.8% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +1.8%, EPS growth of -3.6%, a dividend yield of 3.3%. What stands out right now is revenue +1.8%, EPS -3.6%, free cash flow +29.1% with operating margin 4.1% and ROIC 8.8%. The dividend matters to the case here, with a current yield around 3.3%. Valuation is more restrained than many high-expectation growth names at P/E 29.0 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CLEGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CLEGF is 6.09 pts behind over the shared 1Y window.
CLEGF had 1.82 pts deeper max drawdown than SPY.
CLEGF beat SPY in 1 of 2 calendar years shown and trailed in 1.
CLEGF
+12.76%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-6.09 pts
Relative to SPY
CLEGF Max Drawdown
-10.95%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CLEGF and SPY.
| Year | CLEGF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -7.47% | +6.71% | -14.18 pts | SPY |
| 2025 | +21.86% | +11.19% | +10.67 pts | CLEGF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.32%
Trailing 12M Payout
$0.50
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 11, 2026 | Mar 11, 2026 | Mar 30, 2026 | $0.29 | $0.29 | Semi-Annual |
| Sep 8, 2025 | Sep 8, 2025 | Sep 22, 2025 | $0.21 | $0.21 | Semi-Annual |
| Mar 6, 2025 | Mar 6, 2025 | Mar 27, 2025 | $0.23 | $0.24 | Semi-Annual |
| Sep 4, 2024 | Sep 4, 2024 | Sep 25, 2024 | $0.22 | $0.21 | Semi-Annual |
| Mar 5, 2024 | Mar 6, 2024 | Mar 27, 2024 | $0.23 | $0.23 | Semi-Annual |
| Sep 1, 2023 | Sep 4, 2023 | Sep 27, 2023 | $0.19 | $0.20 | Semi-Annual |
| Mar 2, 2023 | Mar 3, 2023 | Mar 30, 2023 | $0.24 | $0.23 | Semi-Annual |
| Sep 2, 2022 | Sep 5, 2022 | Sep 28, 2022 | $0.21 | $0.20 | Semi-Annual |
| Mar 3, 2022 | Mar 4, 2022 | Mar 31, 2022 | $0.24 | $0.21 | Semi-Annual |
| Aug 26, 2021 | Aug 27, 2021 | Sep 28, 2021 | $0.20 | $0.18 | Semi-Annual |
| Feb 26, 2021 | Mar 1, 2021 | Mar 26, 2021 | $0.26 | $0.21 | Semi-Annual |
| Aug 27, 2020 | Aug 28, 2020 | Sep 29, 2020 | $0.20 | $0.18 | Semi-Annual |
| Feb 27, 2020 | Feb 28, 2020 | Mar 27, 2020 | $0.20 | $0.20 | Semi-Annual |
| Aug 28, 2019 | Aug 29, 2019 | Sep 26, 2019 | $0.24 | $0.16 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.