Woolworths Holdings Limited (WLWHY)
OTHER OTC:WLWHY
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WLWHY Stock Chart & Stats
$3.48
$0.08(2.36%)
At close: 4:00 PM EST
$3.48
$0.08(2.36%)
Day’s Range― - ―
52-Week Range$2.68 - $3.76
Previous CloseN/A
Volume3.03K
Average Volume (3M)0.00
Market Cap
$2.70B
Enterprise Value$59.59B
Total Cash (Recent Filing)$4.56B
Total Debt (Recent Filing)$20.37B
Price to Earnings (P/E)25.7
Beta0.72
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.48%
Share Statistics
EPS (TTM)1.87
Shares Outstanding978,983,800
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-3.61
Price to Book (P/B)4.59
Price to Sales (P/S)0.61
P/FCF Ratio-167.72
Enterprise Value/Market Cap22.06
Enterprise Value/Revenue0.75
Enterprise Value/Gross Profit2.20
Enterprise Value/Ebitda9.15
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained high cash conversion (110%) and multi‑bn ZAR free cash flow materially improve financial flexibility. This durable cash generation supports dividend payouts, buybacks, ongoing investment and lowers refinancing risk by reducing dependence on new debt.
High‑quality Food DivisionFood's best‑in‑class ~41% ROCE and steady sales growth create a durable, cash‑rich core. High unit economics and resilience to downturns provide stable earnings and cash flow that can fund group initiatives and offset volatility in apparel segments.
FBH Operational RecoveryImproved availability, inventory reduction and higher trading density reflect structural fixes to assortment, supply chain and store execution. These operational gains reduce markdown risk and support sustainable margin recovery and omnichannel monetisation over coming quarters.
Bears Say
Elevated LeverageA debt‑to‑equity of 1.85 signals material reliance on debt funding, which constrains capital flexibility. Persistent leverage raises refinancing and interest‑cost vulnerability and limits the company's ability to pursue opportunistic investments or absorb macro shocks without restructuring financing.
Weak Historical Free Cash FlowVery weak FCF growth and poor cash conversion historically indicate earnings are not reliably converting to cash. This structural cash‑flow weakness can impede sustained capex funding, dividends or debt reduction absent continued improvement in working capital and profitability.
Gross Margin Pressure And Rising DepreciationMultiyear CapEx (new DC) raises depreciation and, combined with online mix dilution and deliberate price investments, creates sustained pressure on gross margins and EBIT. Elevated fixed charges can limit operating leverage until sales mix and gross margins normalise.
Woolworths Holdings News
WLWHY FAQ
What was Woolworths Holdings Limited’s price range in the past 12 months?
Woolworths Holdings Limited lowest stock price was $2.68 and its highest was $3.76 in the past 12 months.
What is Woolworths Holdings Limited’s market cap?
Woolworths Holdings Limited’s market cap is $2.70B.
When is Woolworths Holdings Limited’s upcoming earnings report date?
Woolworths Holdings Limited’s upcoming earnings report date is Sep 02, 2026 which is in 83 days.
How were Woolworths Holdings Limited’s earnings last quarter?
Woolworths Holdings Limited released its earnings results on Mar 04, 2026. The company reported $0.096 earnings per share for the quarter, beating the consensus estimate of N/A by $0.096.
Is Woolworths Holdings Limited overvalued?
According to Wall Street analysts Woolworths Holdings Limited’s price is currently Overvalued.
Does Woolworths Holdings Limited pay dividends?
Woolworths Holdings Limited pays a Semiannually dividend of $0.069 which represents an annual dividend yield of 2.48%. See more information on Woolworths Holdings Limited dividends here
What is Woolworths Holdings Limited’s EPS estimate?
Woolworths Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Woolworths Holdings Limited have?
Woolworths Holdings Limited has 978,983,800 shares outstanding.
What happened to Woolworths Holdings Limited’s price movement after its last earnings report?
Woolworths Holdings Limited reported an EPS of $0.096 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.155%.
Which hedge fund is a major shareholder of Woolworths Holdings Limited?
Currently, no hedge funds are holding shares in WLWHY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Woolworths Holdings Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.04%
12-Months-Change
Fundamentals
Return on Equity
16.46%
Trailing 12-Months
Asset Growth
11.89%
Trailing 12-Months
Company Description
Woolworths Holdings Limited
Woolworths Holdings Limited is a prominent retail group with extensive operations, through its subsidiaries, across sub-Saharan Africa, Australia, and New Zealand. Its business is structured into seven primary divisions: Woolworths Fashion, Beauty and Home; Woolworths Food; Woolworths Logistics; David Jones; Country Road Group; Woolworths Financial Services; and Treasury. The company offers a diverse range of products, including food, apparel, homeware, beauty items, and various lifestyle goods, in addition to managing department store chains. It also provides financial services suchsing store cards, credit cards, personal loans, and insurance products. Furthermore, Woolworths Holdings engages in cash and debt management activities. The company maintains a network of approximately 719 WSA stores within South Africa and 88 additional stores in other African nations. Founded in 1931, the firm is headquartered in Cape Town, South Africa.
WLWHY Company Deck
WLWHY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a constructive recovery narrative: sales growth, market-share gains across all divisions, strong cash generation, improved operational metrics (availability, inventory reduction, CRG turnaround) and continued investment in digital and customer-facing initiatives. However, margin pressure from recent capital investment (Midrand DC), deliberate price investments and inventory clearances, plus material foreign exchange headwinds and elevated depreciation, have constrained near-term EBIT and EPS growth in rand terms. On balance the company has moved decisively beyond its trough, showing multiple positive proof points and a clear pathway for improved full-year performance despite identifiable short-term challenges.View all WLWHY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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