Coles Group (CLEGF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Coles Group $11.14, price $16.60, upside -32.9%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Coles Group
CLEGF · USOvervalued / MonitorQuality is not strong enough to offset the price risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range $5.89 – $17.14 · fair‑value band $7.19 – $14.81 · the $16.60 price screens above the $11.14 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
Company profile
Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments.
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Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial Services provides insurance, credit cards, and personal loans to Australian families. The company is also involved in the retailing of liquor through its various stores under the Liquorland, First Choice Liquor Market, and Vintage Cellars brand names, as well as retail media services through its store network and online platforms. In addition, it operates as flybuys loyalty program. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited in November 2006. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.
Stock analysis
Coles Group (CLEGF) currently trades at $16.60, while our model-based Fair Value estimate is $11.14, 32.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $11.63 per share, and 2 of the 24 models we run sit above the $16.60 price.
Bear case: the Asset-Based group reads lowest at $1.32, and 22 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $7.19 (bear) to $14.81 (bull), the price of $16.60 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Coles Group reported revenue of A$44.4B in FY2025 versus A$38.6B in FY2021, a compound +3.6%/yr. Reported net income was A$1.1B in FY2025, compounding +1.8%/yr from FY2021.
Key figures
Market cap $22.2B · P/E ratio 28.8 · P/S ratio 0.70 · EPS (TTM) $0.5400 · Dividend yield 4.4% · Net margin 2.4% · Return on equity 26.5% · Return on assets (EBIT) 8.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (medium confidence).
What moves the price
The share trades about 3% below its 52-week high and 30% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 8% fair-value upside, at −33%, CLEGF screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 80
Revenue & earnings trend
Growth Forecast
CLEGF screens overvalued: fair value 33% below the price. Compare with Loblaw Companies Limited →
Compare Coles Group with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Grocery Stores · 72 stocks
Valuation Multiplesvs Grocery Stores median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Grocery Stores stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Loblaw Companies Limited L | C$62.71 | C$44.76 | −29% |
| The Kroger Co KR | $60.79 | $30.42 | −50% |
| Woolworths Group WOW | A$38.35 | A$19.56 | −49% |
| Koninklijke Ahold Delhaize N.V AD | €31.50 | €53.98 | +71% |
| George Weston Limited WN | C$101.21 | C$155.86 | +54% |
| Metro Inc MRU | C$89.95 | C$96.77 | +8% |
| Carrefour SA CA | €15.33 | €20.64 | +35% |
| CP ALL Public Company CPALL | 43.00 THB | 58.21 THB | +35% |
| Kesko Oyj KESKOB | €22.94 | €12.99 | −43% |
| BIM Birlesik Magazalar A.S., BIMAS | 424.75 TRY | 247.71 TRY | −42% |
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Frequently asked questions
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Key figures of Coles Group
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