Woolworths (Australia) Today
| WOW Stock | 30.51 0.24 0.79% |
Performance4 of 100
| Odds Of DistressLess than 33
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Woolworths is selling for under 30.51 as of the 31st of January 2025; that is 0.79 percent increase since the beginning of the trading day. The stock's last reported lowest price was 30.16. Woolworths has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | Category Consumer Defensive | Classification Consumer Staples |
Woolworths is entity of Australia. It is traded as Stock on AU exchange. The company has 1.22 B outstanding shares. More on Woolworths
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Woolworths Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Woolworths' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Woolworths or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Woolworths' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Woolworths' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, Consumer Staples, Consumer Staples Distribution & Retail, Food & Staples Retailing, Consumer Defensive (View all Sectors) | ||||
Woolworths' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Woolworths' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsWoolworths can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Woolworths' financial leverage. It provides some insight into what part of Woolworths' total assets is financed by creditors.
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Woolworths (WOW) is traded on Australian Securities Exchange in Australia and employs 201,413 people. Woolworths is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Woolworths's market, we take the total number of its shares issued and multiply it by Woolworths's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Woolworths operates under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 1.22 B outstanding shares.
Woolworths has accumulated about 1.14 B in cash with 4.39 B of positive cash flow from operations.
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Ownership AllocationWoolworths retains a total of 1.22 Billion outstanding shares. 30% of Woolworths outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Woolworths Risk Profiles
Although Woolworths' alpha and beta are two of the key measurements used to evaluate Woolworths' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6622 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Risk Adjusted Performance | (0.08) |
Woolworths Stock Against Markets
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Woolworths Corporate Management
Elected by the shareholders, the Woolworths' board of directors comprises two types of representatives: Woolworths inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Woolworths. The board's role is to monitor Woolworths' management team and ensure that shareholders' interests are well served. Woolworths' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Woolworths' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Harrison | Chief Officer | Profile | |
| John Hunt | Chief Officer | Profile | |
| BComm LLB | CEO MD | Profile | |
| Amanda Bardwell | Managing WooliesX | Profile | |
| Pejman Okhovat | Managing W | Profile | |
| Natalie Davis | Managing Supermarkets | Profile | |
| Guy Brent | Managing Metro | Profile |
Additional Tools for Woolworths Stock Analysis
When running Woolworths' price analysis, check to measure Woolworths' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woolworths is operating at the current time. Most of Woolworths' value examination focuses on studying past and present price action to predict the probability of Woolworths' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths' price. Additionally, you may evaluate how the addition of Woolworths to your portfolios can decrease your overall portfolio volatility.