WOW.AX
Woolworths Group
Consumer Staples · Food Retail · ASX
$35.69
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
$41.0B
Total market value of the company
68.57
Expensive — high growth expected
23.88
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.4%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
11.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Woolworths Group

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
51.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
3.8% PASS
Interest-bearing cash below 33% of assets
Receivables
1.3% PASS
Receivables below 49% of assets
Revenue Purity
1.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$7.50
What our model estimates this business is worth per share
-376.1%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
20.8th
Ranks in the top 79% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
44.5
Quality Score
41.0
Combined
31.0

Trading at $34, 348% above fair value of $7. Fails ethical screen (Debt ratio 51.4%). Ranks better than 2% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.472
Positive but modest risk-adjusted returns
0.0272
Modest edge detected — smaller position warranted
0.331
Drawdown risk outweighs the returns — higher risk profile
Annual Return
8.3%
Historical annualised return based on price data
-25.1%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
18
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
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
268.0%
Annual dividend as a percentage of the share price
$0.49
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

361.53
Heavy leverage — higher financial risk if revenues decline
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
N/A
Negative — the business is spending more than it generates
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
2026-03-01 Fellows (Tracey) Former 7,170
2026-02-26 Bray (Warwick) Independent Non-Executive Director 3,158
2026-02-26 Fellows (Tracey) Independent Non-Executive Director 701
2025-08-28 Bardwell (Amanda) Chief Executive Officer 12,738
2025-08-28 Bray (Warwick) Independent Non-Executive Director 1,592
2025-08-28 Fellows (Tracey) Independent Non-Executive Director 664
2025-08-28 Kramer (Holly S) Independent Non-Executive Director 1,103
2025-06-30 Davis (Natalie) Divisional Officer 2,480
2025-06-30 Harrison (Stephen) Chief Financial Officer 2,229
2025-06-30 Karantoni (Annette) Divisional Officer 44,976
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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