Coles Group (2OF) AI Stock Analysis
Coles Group
(Frankfurt:2OF)
No summary available
Coles Group (2OF) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 23.05B
- Dividend Yield
- 3.67%
- Average Volume (3M)
- 2,010
- Price to Earnings (P/E)
- 26.6
- Beta (1Y)
- -0.19
- Revenue Growth
- 0.19%
- EPS Growth
- -1.39%
- Country
- Germany
- Employees
- 115,000
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Grocery Stores
Coles Group Business Overview & Revenue Model
Company Description
Coles Group Limited functions as a leading retailer across Australia, with its operations divided into Supermarkets, Liquor, and Express segments. The company oversees 835 supermarkets, alongside its online platform, coles.com.au, which provides flex...
Coles Group Earnings Call Summary
The call presented a predominantly positive operational and financial picture: strong group earnings growth, robust supermarket performance, rapid and profitable eCommerce scaling (including EBITDA-positive CFCs), meaningful productivity delivery (A$311m SSI) and a healthy balance sheet supporting targeted growth investments. Material challenges were highlighted—primarily the weak Liquor segment (large EBIT decline and planned store closures), higher near-term implementation and CapEx costs (Capability Center and Victorian ADC), rising category-level inflationary pressure, and retail crime risks. While these lowlights are significant in areas, the breadth of core supermarket strength, eCommerce momentum, productivity gains and disciplined capital allocation outweigh the negatives, supporting confidence in the medium-term outlook.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance focused on targeted, measurable investment and disciplined delivery: Coles enters FY '27 with sales in the first 8 weeks tracking Q4 FY '26 and e‑commerce penetration at 15.7% (Supermarkets e‑commerce was $5.6bn in FY '26, +26.4%, 13.6% penetration), CFC sales +30% and CFCs now EBITDA‑positive; operating CapEx for FY '27 is expected to be ~$1.55bn (including ~ $300m for the Victorian ADC), with the $880m Victorian ADC to process 4.6m cartons/week and automation benefits coming into train in FY '29–FY '30; management will invest an incremental $300m by end FY '28 to support ~45 new supermarkets (net space growth >2%) and ~150 renewals, expects ~30 Liquor store closures in FY '27 as part of the turnaround, and will deliver capability savings via SSI (FY '26 SSI $311m, cumulative $876m since FY '24 and on track to exceed $1bn by end FY '27, ~$1.9bn since FY '20) plus a Coles Capability Center with Accenture that begins FY '27 benefits and targets >$100m p.a. by end FY '29 (with $190m one‑off implementation costs in FY '27); balance sheet metrics support this strategy (lease‑adjusted leverage 2.3x, undrawn facilities $2.5bn, weighted average drawn debt maturity 4.4 years).
Coles Group Peers Comparison
Overall Rating
AU:MTS70Outperform
AU:WOW57Neutral
AU:BGA56Neutral
AU:TWE52Neutral
AU:EDV42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:MTS | 70Outperform | AUD 3.53B | 12.92 | 16.56% | 5.61% | 0.18% | -1.74% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| AU:WOW | 57Neutral | AUD 48.93B | 42.19 | 24.14% | 2.46% | 3.56% | 18.13% |
| AU:BGA | 56Neutral | AUD 1.92B | 35.76 | 5.46% | 2.32% | 6.66% | ― |
| AU:TWE | 52Neutral | AUD 4.99B | -4.68 | -29.99% | ― | -12.18% | -347.47% |
| AU:EDV | 42Neutral | AUD 6.09B | 111.17 | 1.37% | 3.56% | 1.28% | -87.89% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:2OF | Coles Group Ltd. | 13.40 | 1.83 | 15.79% | |
| AU:WOW | Woolworths Group Ltd | 39.46 | 12.09 | 44.18% | |
| AU:MTS | Metcash Limited | 3.21 | -0.41 | -11.25% | |
| AU:TWE | Treasury Wine Estates Limited | 6.25 | 0.42 | 7.20% | |
| AU:BGA | Bega Cheese Limited | 6.24 | 1.07 | 20.70% | |
| AU:EDV | Endeavour Group Ltd | 3.37 | -0.11 | -3.08% |
Disclaimer
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