Woolworths Group (WOLWF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Woolworths Group $9.41, price $27.80, upside -66.2%, quality 61 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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Woolworths Group
WOLWF · USStretched ValuationStrong overvaluation with only moderate quality.
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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 $9.38 – $30.82 · fair‑value band $7.06 – $12.04 · the $27.80 price screens above the $9.41 fair value. Dashed = 300-day average. As of Sep 29, 2026.
Company profile
Woolworths Group Limited operates retail stores in Australia and New Zealand. The company operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia.
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Woolworths Group Limited operates retail stores in Australia and New Zealand. The company operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia. The Australian B2B segment engages in procurement and distribution of food and related products for resale to other businesses, as well as provision of supply chain services to business customers in Australia. The New Zealand Food segment is involved in the procurement of food, drinks, household essentials and related products; and provides services to retail customers in New Zealand. W Living segment procures general merchandise products to customers in Australia. The Other segment operates Quantium retail store. The company was formerly known as Woolworths Limited and changed its name to Woolworths Group Limited in December 2017. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia.
Stock analysis
Woolworths Group (WOLWF) currently trades at $27.80, while our model-based Fair Value estimate is $9.41, 66.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $14.10 per share, and 0 of the 22 models we run sit above the $27.80 price.
Bear case: the Asset-Based group reads lowest at $1.85, and 22 of the 22 models stay below the price. Evidence for this calculation is high.
Scenario range: $7.06 (bear) to $12.04 (bull), the price of $27.80 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 61/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Woolworths Group reported revenue of A$69.1B in FY2025 versus A$55.7B in FY2021, a compound +5.5%/yr. Reported net income was A$963M in FY2025, compounding −17.5%/yr from FY2021.
Key figures
Market cap $34.1B · P/E ratio 55.6 · P/S ratio 0.77 · EPS (TTM) $0.3400 · Dividend yield 3.2% · Net margin 1.4% · Return on equity 11.9% · Return on assets (EBIT) 5.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 10% below its 52-week high and 79% 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 −66%, WOLWF screens richer than that median.
Fair Value models
All 22 models by family
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Set up alert →Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 69
Revenue & earnings trend
Growth Forecast
WOLWF screens overvalued: fair value 66% below the price. Compare with Loblaw Companies Limited →
Recent news
- Woolworths Group (ASX:WOW) Could Be 2% Below Fair Value After Supply Chain Focus
- Woolworths Group Ltd (WOLWF) (FY 2026) Earnings Call Highlights: Strong Sales Growth and Profit ...
- Woolworths (WLWHY) Moves to Buy: Rationale Behind the Upgrade
- Woolworths Group (ASX:WOW) Is Down 9.9% After Cutting Margin Guidance Amid Rising Cost Pressures
Compare Woolworths 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% |
| 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% |
| Dino Polska S.A DNP | 35.41 PLN | 8.90 PLN | −75% |
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Key figures of Woolworths Group
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