WES.AX
Wesfarmers Ltd
Consumer Discretionary · General Merchandise Stores · ASX
$78.93
Data: 2026-05-09
✗ ETHICAL FAIL
Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$82.0B
Total market value of the company
Rev Growth
+3.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Wesfarmers Ltd
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
39.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
2.3% PASS
Interest-bearing cash below 33% of assets
Receivables
7.3% PASS
Receivables below 49% of assets
Revenue Purity
0.9% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Ethical Score
10.0
Valuation Score
44.5
Quality Score
57.0
Combined
33.4
Trading at $72, 82% above fair value of $40. Fails ethical screen (Debt ratio 39.9%). Ranks better than 7% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
11.6%
Historical annualised return based on price data
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | English (Simon William) | Director (Non-Executive) | 75 | $3,916 | |
| 2026-03-12 | Oertzen (Friedrich) | Director (Non-Executive) | 665 | $53 | |
| 2026-02-20 | Cransberg (Alan John) | Director (Non-Executive) | 454 | — | |
| 2026-02-20 | Warburton (Sharon Lee) | Director (Non-Executive) | 515 | — | |
| 2025-12-04 | English (Simon William) | Director (Non-Executive) | 27 | $1,445 | |
| 2025-11-28 | Coates (Julie Ann) | Director (Non-Executive) | 315 | — | |
| 2025-10-07 | English (Simon William) | Director (Non-Executive) | 66 | $4,020 | |
| 2025-08-27 | Scott (Robert Geoffrey) | Managing Director | 69,595 | — | |
| 2025-06-30 | Gianotti (Anthony) | Chief Financial Officer | 3,178 | — | |
| 2025-06-30 | Schneider (Michael) | Divisional Officer | 1,745 | — |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09