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Super Retail Group Limited (AU:SUL)
ASX:SUL
Australian Market

Super Retail Group Limited (SUL) AI Stock Analysis

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AU

Super Retail Group Limited

(Sydney:SUL)

Rating:76Outperform
Price Target:
AU$16.00
▲(14.20%Upside)
Super Retail Group Limited's strong financial performance and attractive valuation are the most significant contributors to its solid overall stock score. While technical indicators show moderate momentum, the company's robust financial health and competitive valuation position it well for stability and future growth.

Super Retail Group Limited (SUL) vs. iShares MSCI Australia ETF (EWA)

Super Retail Group Limited Business Overview & Revenue Model

Company DescriptionSuper Retail Group Limited (SUL) is a leading Australian retail company that operates in the automotive, sports, and outdoor leisure sectors. The company owns and manages well-known brands such as Supercheap Auto, Rebel, BCF (Boating, Camping, Fishing), and Macpac. Super Retail Group is dedicated to providing customers with a diverse range of high-quality products, catering to the needs of automotive enthusiasts, sports lovers, and outdoor adventurers across Australia and New Zealand.
How the Company Makes MoneySuper Retail Group Limited generates revenue primarily through the sale of merchandise across its retail brands: Supercheap Auto, Rebel, BCF, and Macpac. Each brand has a distinct focus, catering to specific customer needs in automotive, sports, and outdoor leisure. The company employs a multi-channel retail strategy, incorporating physical stores, online platforms, and click-and-collect services to reach a broad customer base. In addition to direct product sales, Super Retail Group benefits from exclusive brand partnerships and private label offerings, which provide higher margin opportunities. The company's earnings are also supported by strategic marketing and loyalty programs designed to enhance customer engagement and drive repeat purchases.

Super Retail Group Limited Financial Statement Overview

Summary
Super Retail Group Limited exhibits a solid financial position with strong revenue growth, profitability, and cash generation. The company maintains a balanced and stable financial structure with manageable leverage. While there are slight declines in some profitability margins and free cash flow growth, the overall financial health remains strong, supporting future expansion and stability.
Income Statement
86
Very Positive
Super Retail Group Limited has demonstrated strong revenue growth with consistent increases over the years, achieving a 2.1% growth in the latest period. The company maintains healthy profitability metrics with a gross profit margin of 46.3% and a net profit margin of 6.2%. However, there was a slight decline in EBIT margin to 10.0% from 11.2% in the previous year. Despite this, the EBITDA margin remains robust at 18.7%.
Balance Sheet
78
Positive
The company's balance sheet shows a solid equity base with an equity ratio of 42.1%, providing a stable financial structure. The debt-to-equity ratio is moderate at 0.8, indicating manageable leverage. Return on equity is healthy at 17.5%, reflecting efficient use of equity to generate profits. However, total assets have decreased slightly, which warrants attention.
Cash Flow
82
Very Positive
Super Retail Group's cash flow statements reveal a strong free cash flow to net income ratio of 1.9, indicating excellent cash generation capabilities. Operating cash flow to net income ratio is also strong at 2.4. However, there has been a decline in free cash flow growth due to increased capital expenditures, which may impact future cash reserves.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
3.97B3.88B3.80B3.55B3.45B2.83B
Gross Profit
1.82B1.80B1.76B1.66B1.66B1.27B
EBIT
376.40M389.20M425.90M401.40M473.20M255.80M
EBITDA
457.70M735.80M755.30M706.60M538.30M538.00M
Net Income Common Stockholders
226.50M240.10M263.00M241.20M301.00M110.20M
Balance SheetCash, Cash Equivalents and Short-Term Investments
321.20M217.80M192.30M13.40M242.30M285.10M
Total Assets
3.39B3.26B3.50B3.27B3.33B3.11B
Total Debt
1.09B1.10B1.03B1.01B989.60M1.19B
Net Debt
768.00M885.60M842.70M997.30M747.30M902.00M
Total Liabilities
2.04B1.89B2.13B1.99B2.10B2.12B
Stockholders Equity
1.34B1.37B1.37B1.29B1.23B991.30M
Cash FlowFree Cash Flow
394.70M452.80M564.50M171.80M473.10M488.50M
Operating Cash Flow
545.50M587.80M674.10M296.80M558.10M556.90M
Investing Cash Flow
-150.60M-134.90M-108.50M-124.70M-84.50M-67.90M
Financing Cash Flow
-521.90M-474.80M-386.80M-401.20M-516.30M-211.00M

Super Retail Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price14.01
Price Trends
50DMA
13.57
Positive
100DMA
13.93
Positive
200DMA
14.80
Negative
Market Momentum
MACD
0.16
Positive
RSI
49.52
Neutral
STOCH
48.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SUL, the sentiment is Negative. The current price of 14.01 is below the 20-day moving average (MA) of 14.17, above the 50-day MA of 13.57, and below the 200-day MA of 14.80, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 48.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SUL.

Super Retail Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSUL
76
Outperform
AU$3.16B13.9717.52%4.57%2.56%-13.62%
AUWES
75
Outperform
$96.20B37.0030.35%2.20%3.04%3.65%
AUJBH
75
Outperform
AU$11.95B25.9829.07%3.11%6.21%0.20%
AUTRS
73
Outperform
€247.74M40.043.33%1.81%3.37%-25.24%
AUHVN
73
Outperform
$6.77B15.679.58%4.52%1.77%15.57%
62
Neutral
$6.82B11.052.80%4.32%2.67%-24.92%
AUMYR
53
Neutral
€1.12B23.308.55%6.26%-2.43%-49.64%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SUL
Super Retail Group Limited
14.01
1.66
13.44%
AU:TRS
Reject Shop Limited
6.63
3.59
117.88%
AU:HVN
Harvey Norman Holdings Ltd
5.43
1.16
27.29%
AU:WES
Wesfarmers Limited
84.77
19.31
29.50%
AU:MYR
Myer Holdings Limited
0.65
0.06
10.17%
AU:JBH
JB Hi-Fi Limited
109.29
49.25
82.03%

Super Retail Group Limited Corporate Events

Super Retail Group Updates Sales Growth Figures in Conference Presentation
May 7, 2025

Super Retail Group Limited announced amendments to their recent presentation at the 2025 Macquarie Australia Conference. The changes pertain to the sales growth figures on slide 13 of the presentation, specifically the total sales growth percentages for certain weeks, though the overall sales growth for weeks 1-44 remains unchanged at 4.2%. This update, authorized by the Continuous Disclosure Committee, ensures accurate reporting and transparency for investors and stakeholders.

Super Retail Group Updates Sales Figures and Announces Strategic Initiatives
May 7, 2025

Super Retail Group Limited announced amendments to its sales growth figures for certain periods, with the overall sales growth for weeks 1-44 remaining at 4.2%. The company reported a 3.1% like-for-like sales growth in the second half of FY25, driven by strong performance at BCF, despite subdued retail conditions in New Zealand. Gross margins are below the previous year’s levels, and the company is focusing on strategic initiatives such as moving away from lower-yield promotional activities and managing costs. Additionally, a project to replace the payroll system and implement a Human Resources Information Management system is underway.

Super Retail Group Enhances Digital and Store Network for Growth
May 7, 2025

Super Retail Group Limited has announced its strategic focus on optimizing its store network and enhancing digital capabilities to provide flexible purchasing options for customers. With strong cash flow generation and a disciplined approach to capital allocation, the company aims to invest in growth and deliver shareholder returns, while leveraging its large customer loyalty base and first-party data for personalized offers.

Super Retail Group Reports Positive Sales Growth Amid Strategic Investments
May 7, 2025

Super Retail Group Limited reported a positive trading update for the first 44 weeks of FY25, with a group like-for-like sales growth of 3.1% in the second half, driven by strong performance from BCF. Despite subdued retail conditions, particularly in New Zealand, and challenges such as a $5 million sales headwind from cyclone Alfred affecting rebel, the company maintained competitiveness by managing costs and strategic investments. The group also announced a project to replace its payroll system and build a new HRIM system, alongside transitioning to a new distribution center, which will incur additional costs in FY25 and FY26.

Super Retail Group Announces Director’s Share Acquisition
Apr 22, 2025

Super Retail Group Limited has announced a change in the director’s interest in securities, specifically involving Colin Storrie. On April 15, 2025, Storrie acquired 127 fully paid ordinary shares through the company’s Dividend Reinvestment Plan, increasing his direct holdings to 5,371 shares while his indirect holdings remain unchanged at 6,500 shares. This transaction reflects the company’s ongoing commitment to shareholder value through its dividend reinvestment initiatives.

Super Retail Group Confirms DRP Price for Upcoming Dividend
Mar 28, 2025

Super Retail Group Limited announced an update regarding its dividend distribution, confirming the Dividend Reinvestment Plan (DRP) price. This update pertains to a dividend related to the six-month period ending on December 28, 2024, with a record date of March 11, 2025. The confirmation of the DRP price is a significant step for shareholders, as it impacts their investment returns and reflects the company’s ongoing financial strategies.

Super Retail Group Director Increases Shareholding
Mar 17, 2025

Super Retail Group Limited has announced a change in the director’s interest, with Mark O’Hare acquiring an additional 5,000 ordinary shares through an on-market purchase. This change increases his total holdings to 105,000 shares, reflecting confidence in the company’s future prospects and potentially impacting shareholder perceptions positively.

State Street Corporation Ceases Substantial Holding in Super Retail Group
Mar 16, 2025

Super Retail Group Limited has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of March 12, 2025. This change in substantial holding may impact the company’s shareholder dynamics and could have implications for its market strategies and stakeholder relations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.