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WHL.JO

BUY

Woolworths Holdings Limited · Consumer Cyclical · South Africa · $2.9B · Avg Vol: $18.7B/d

70
StockRank
Q
63
V
37
M
58
P/E (TTM)
27.3x
ROE
15.7%
D/E
2.0x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)-0.9%
48094942507452075339May 6May 27Jun 17
SMA 50SMA 200
Close
$5290.00
RSI (14)
63.3
52W High
$6144.59
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
16.7%82.5
ROE
15.7%76.0
GP/Assets
68.0%87.9
Op. Margin
6.6%51.3
FCF/Assets
9.0%80.0
Piotroski
—75.1
Int. Cover
2.7x28.9
D/E Ratio
1.97x10.2
Current Ratio
1.16x29.6
Value
37
P/E (TTM)
27.3x29.4
EV/EBITDA
9.8x47.1
P/FCF
203.8x59.7
P/B
4.5x15.4
P/S
0.6x68.0
Div Yield
0.0%2.9
Momentum
58
52W High %
86%71.0
RS 6M
-5%74.4
SMA 50/200
0.95x42.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—69.8
Q Growth
-33%17.1

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
13.2x
Gross Margin
34.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of WHL.JO are excluded.

TickerCompanyMkt CapStockRankSignal
WHL.JOWoolworths Holdings Limited(you)$2.9B70BUY
BOX.JOBoxer Retail Ltd$2.2B81STRONG BUY
PPH.JOPepkor Holdings Limited$5.2B61HOLD
SHP.JOShoprite Holdings Ltd$9.8B84STRONG BUY
TFG.JOThe Foschini Group Limited$1.2B38HOLD
PIK.JOPick n Pay Stores Limited$917M37HOLD
MRP.JOMr Price Group Limited$2.7B82STRONG BUY
MTH.JOMotus Holdings Limited$1.2B90STRONG BUY
TRU.JOTruworths International Limited$1.3B93STRONG BUY
SSU.JOSouthern Sun Limited$823M89STRONG BUY

Peer medians: ROE 17.1% · P/E 8.2x · Gross margin 39.8%

Woolworths Holdings Limited (WHL.JO) — Stock Score Summary

Woolworths Holdings Limited (WHL.JO) has a MoatMap StockRank of 70/100 based on Quality (63/100), Value (37/100), and Momentum (58/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$5K
Market Cap$2.9B
P/E (TTM)27.34
P/E (Forward)13.20
Price/Book4.51
Return on Equity15.7%
Return on Invested Capital16.7%
Debt/Equity196.78
Gross Margin34.0%
Operating Margin6.6%
Revenue Growth5.2%
Dividend Yield0.0%
Free Cash Flow$14M

Woolworths Holdings Limited operates in the Department Stores industry, part of the Consumer Cyclical sector (South Africa).

Frequently Asked Questions

What is Woolworths Holdings Limited’s (WHL.JO) StockRank?
MoatMap’s StockRank for Woolworths Holdings Limited (WHL.JO) is 70/100, with a Buy signal. It is a composite of Quality (63), Value (37), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Woolworths Holdings Limited have an economic moat?
Woolworths Holdings Limited (WHL.JO) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Woolworths Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Woolworths Holdings Limited (WHL.JO) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Woolworths Holdings Limited in?
Woolworths Holdings Limited (WHL.JO) operates in the Consumer Cyclical sector, specifically the Department Stores industry (South Africa).
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