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Woolworths Holdings Limited

Data quality: 100%
Overbought
WLWHF
OTC Consumer Cyclical Department Stores
$4.55
$0.00 (0.00%)
Mkt Cap: 4.06B
Also listed as WLWHY OTC
Day Range
$4.55 $4.55
52-Week Range
$4.55 $4.75
Volume
200
50D / 200D Avg
$4.55 / $4.55
Prev Close
$4.55

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 1.7 11.2
P/B 0.4 1.4
ROE % 22.7 10.7
Net Margin % 3.1 5.1
Rev Growth 5Y % 0.2 8.3
D/E 1.9 0.8

Key Takeaways

Revenue grew 0.24% annually over 5 years — modest growth
ROE of 22.72% indicates high profitability
Negative free cash flow of -291.00M
P/E of 1.66 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.69%
Capital efficient — spends only 3.94% of revenue on capex

Growth

Revenue Growth (5Y)
0.24%
Revenue (1Y)3.93%
Earnings (1Y)-5.78%
FCF Growth (3Y)N/A

Quality

Return on Equity
22.72%
ROIC12.50%
Net Margin3.07%
Op. Margin6.35%

Safety

Debt / Equity
1.85
Current Ratio1.20
Interest Coverage2.85

Valuation

P/E Ratio
1.66
P/B Ratio0.38
EV/EBITDA3.85
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.93% Revenue Growth (3Y) 4.91%
Earnings Growth (1Y) -5.78% Earnings Growth (3Y) -30.61%
Revenue Growth (5Y) 0.24% Earnings Growth (5Y) -12.47%
Profitability
Revenue (TTM) 79.54B Net Income (TTM) 2.44B
ROE 22.72% ROA 5.98%
Gross Margin 34.30% Operating Margin 6.35%
Net Margin 3.07% Free Cash Flow (TTM) -291.00M
ROIC 12.50% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.85 Current Ratio 1.20
Interest Coverage 2.85 Dividend Yield 0.03%
Valuation
P/E Ratio 1.66 P/B Ratio 0.38
P/S Ratio 0.05 PEG Ratio -5.33
EV/EBITDA 3.85 Dividend Yield 0.03%
Market Cap 4.06B Enterprise Value 19.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 79.54B 76.53B 72.27B 80.07B 78.76B
Net Income 2.44B 2.59B 5.07B 3.72B 4.16B
EPS (Diluted) 2.70 2.86 5.42 3.81 4.29
Gross Profit 27.28B 27.47B 26.83B 29.19B 28.95B
Operating Income 5.05B 5.36B 6.64B 6.77B 6.73B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 40.85B 38.70B 39.23B 56.08B 55.85B
Total Liabilities 30.14B 27.78B 27.21B 44.28B 46.26B
Shareholders' Equity 10.64B 10.86B 11.99B 11.78B 9.57B
Total Debt 19.67B 18.12B 17.05B 31.88B 33.83B
Cash & Equivalents 4.29B 2.31B 3.58B 5.37B 5.62B
Current Assets 14.75B 11.18B 12.59B 16.13B 15.45B
Current Liabilities 12.28B 12.18B 12.29B 14.40B 14.96B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#379 of 658
24

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026