Wesfarmers Ltd WFAFF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WFAFF is trading within a range we consider fairly valued.
Price
$46.34
Fair Value
$47.75
Uncertainty
High
1-Star Price
$22.64
5-Star Price
$51.49
Economic Moat
Qgxd
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
30.52
Price/Sales
1.82
Dividend Yield (Trailing)
2.87%
Dividend Yield (Forward)
2.87%
Total Yield
2.87%

Company Profile

Wesfarmers is Australia's largest conglomerate. Its retail operations include the Bunnings hardware chain (number one in market share), discount department stores Kmart and Target (number one and three) and Officeworks in office supplies (number one). These activities account for the vast majority of group earnings before taxes. Other operations include chemicals, fertilizers, industrial and medical gases, LPG production and distribution, and industrial and safety supplies. Management is focused on generating cash and creating shareholder wealth in the long term.
Sector
Consumer Cyclical
Industry
Home Improvement Retail
Stock Style Box
Large Core
Total Number of Employees
217,000

Competitors

Valuation

Metric
WFAFF
SUL
HD
Price/Earnings (Normalized)
30.5216.6927.49
Price/Book Value
9.192.9592.47
Price/Sales
1.821.052.69
Price/Cash Flow
17.487.0621.90
Price/Earnings
WFAFF
SUL
HD

Financial Strength

Metric
WFAFF
SUL
HD
Quick Ratio
0.370.270.25
Current Ratio
1.141.201.15
Interest Coverage
9.856.7410.28
Quick Ratio
WFAFF
SUL
HD

Profitability

Metric
WFAFF
SUL
HD
Return on Assets (Normalized)
9.45%7.45%18.62%
Return on Equity (Normalized)
30.34%17.78%749.70%
Return on Invested Capital (Normalized)
14.33%11.37%29.73%
Return on Assets
WFAFF
SUL
HD

Home Improvement Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
The Home Depot Inc
HD
JzwtbfyhYjb$408.8 Bil
Lowe's Companies Inc
LOW
SnlwtrfxqMdw$153.3 Bil
Wesfarmers Ltd ADR
WFAFY
Qnsy$53.9 Bil
Floor & Decor Holdings Inc Class A
FND
Wcggc$12.7 Bil
Kingfisher PLC
KGFHF
Wgrm$7.5 Bil
Kingfisher PLC ADR
KGFHY
KfxwbsxggPxrc$7.5 Bil
Mr D.I.Y. Group (M) Bhd
MDIYF
Nytjp$4.7 Bil
Home Product Center PCL Shs Foreign registered
HPCRF
Zdchv$4.2 Bil
Arhaus Inc Class A
ARHS
Xxmy$1.5 Bil

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