Fairvalue-Calculator Fairvalue-Calculator
EN DE

Wesfarmers Limited (WFAFY) Fair Value & Analysis

Consumer Cyclical · US · Market cap $68.2B

Price$30.05
Fair Value$15.13
Upside-49.7%
Quality95/100
Evidence: High Range $11.06 – $19.55

Fair value as of: Jun 25, 2026

Analysis

Wesfarmers Limited (WFAFY) currently trades at $30.05, while our model-based Fair Value estimate is $15.13 — implying the stock looks roughly 49.7% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company sells outdoor living and building materials, as well as home, garden, and lifestyle improvement products; apparel and general merchandise, including toys and consumables, as well as leisure, entertainment, and soft home products; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and spyware prevention and removal, and data backup and recovery solutions. In addition, the company manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers, as well as soil and plant analysis serv…

Open the full interactive analysis →

Similar stocks

The Home Depot, Inc (HD) -49% Lowe's Companies, Inc (LOWC34) -27% Kingfisher plc (KGFHF) -4% Floor & Decor Holdings (FND) -55% Mr D.I.Y. Group (5296) -8% Home Product Center Public Company (HMPROR) +5%

Frequently asked questions

Is Wesfarmers Limited (WFAFY) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $15.13 versus a price of $30.05 — about −50% (overvalued). Model-based estimate, not financial advice.
What is the fair value of WFAFY?
Our 21-model fair value for Wesfarmers Limited is $15.13 (as of Jun 25, 2026), built from audited fundamentals. The current price is $30.05.
What is the quality score of WFAFY?
Wesfarmers Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.