Coles Group Limited: Business Overview, Financials & Competitive Analysis
Coles Group Limited scores 7/10 on the AskCyborg Cyborg Score (Solid). Quality defensive income stock with moat and pricing power, but requires lower entry valuation for attractive risk-adjusted returns. Strong market position and defensive business model with consistent dividends, but valuation appears elevated and profit growth is modest at 3.1% annually. The company faces structural challenges in a competitive retail.
What is Coles Group Limited's industry? Coles Group Limited (colesgroup.com.au) operates in Grocery Retail / Supermarket Retail. AskCyborg classifies Coles Group Limited under Grocery Retail / Supermarket Retail in its company registry.
Coles Group Limited is one of Australia's grocery retailers with a network of supermarkets and liquor stores across Australia, providing customers with everyday products including fresh food, groceries, general mercha...
Cyborg Score thesis
Quality defensive income stock with moat and pricing power, but requires lower entry valuation for attractive risk-adjusted...
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Get Current Report FreeColes Group Limited Overview
Pro stress-test →Coles Group Limited is one of Australia's grocery retailers with a network of supermarkets and liquor stores across Australia, providing customers with everyday products including fresh food, groceries, general merchandise and liquor as well as financial and retail media services through its store network and online platforms. The company operates as Australia's second-largest supermarket chain with significant market presence.
Strategic Profile
Pro stress-test →Coles' market-leading position and difficult-to-replicate store network are competitive advantages over smaller existing competitors and any new entrants. Coles Group's businesses are defensive in nature with cash flow largely from consumer staples; the company profits from negative working capital and possesses a strong balance sheet with investment-grade credit ratings.
Competitive Landscape
Pro stress-test →Woolworths Group, Walmart, and Carrefour are competitors of Coles Group. Coles is the second-largest supermarket operator in Australia by market cap (AUD 29.6B vs Woolworths AUD 39.0B), competing in a duopoly-like domestic market with strong barriers to entry.
Industry Context
Coles Group Limited operates in Grocery Retail / Supermarket Retail.
Key facts
Founded: 1914 · Headquarters: Hawthorn East, Australia · Employees: 115,000 · Revenue: AUD 44.5B · Market cap: AUD 29.6B