Consumer Defensive
Live Price
Offline$27.12
+0.00% today
1Y Change
+12.21%
Window
Jun 23, 2025 → May 26, 2026
Coverage: 233 bars · Jun 23, 2025 → May 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Woolworths Group Limited (WOLWF) is a Consumer Defensive stock with a market cap of $41.40B and listed on OTC. The stock last traded around $27.12 and up 12.2% across the available one-year price window (Jun 23, 2025 → May 26, 2026). Baseline metrics include revenue growth of +1.7%, EPS growth of +792.7%, a dividend yield of 2.7%. What stands out right now is revenue +1.7%, EPS +792.7%, free cash flow +11.7% with operating margin 2.0% and ROIC 4.2%. The dividend matters to the case here, with a current yield around 2.7%. Valuation already assumes a fairly strong business story at P/E 69.2 and price/sales 0.6. Stock Foundry combines WOLWF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WOLWF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WOLWF Max Drawdown
-31.21%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WOLWF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$55.7B
-8.4% YoY
FY Net Income
$2.1B
+34.1% YoY
Free Cash Flow
$2.2B
+121.9% YoY
Revenue Growth
+1.7%
EPS Growth
+792.7%
Gross Margin
23.6%
Net Margin
0.9%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 69.1B | 67.9B | 64.3B | 60.8B | 55.7B |
| Gross Profit | 18.8B | 18.6B | 17.2B | 18.0B | 16.3B |
| Operating Income | -1.0B | 2.8B | 2.8B | 2.6B | 2.7B |
| EBITDA | 4.6B | 3.5B | 4.8B | 4.5B | 4.9B |
| Net Income | 963M | 108M | 1.6B | 1.5B | 2.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.3B | 1.3B | 1.1B | 1.0B | 1.0B |
| Total Assets | 33.8B | 33.9B | 37.2B | 33.3B | 39.2B |
| Total Liabilities | 28.9B | 28.4B | 30.6B | 27.2B | 37.5B |
| Shareholder Equity | 4.9B | 5.4B | 6.4B | 6.0B | 1.4B |
| Total Debt | 17.4B | 16.7B | 15.7B | 16.8B | 14.9B |
| Net Debt | 16.1B | 15.4B | 14.6B | 15.7B | 13.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4.6B
+35.2% YoY
Capital Expenditures
2.4B
+1.1% YoY
Free Cash Flow
2.2B
+121.9% YoY
Key ratios
Gross Margin
23.6%
Operating Margin
2.0%
Net Margin
0.9%
ROE
12.6%
Debt / Equity
5.82x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.