Coles Group Limited (CLEGF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 29.49 means the share price is 29.49 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $22.7B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerColes Group Limited (CLEGF) trades at $16.86 with AI Score 52/100 (Grade B). Coles Group Limited is a leading Australian retailer operating supermarkets, liquor stores, and convenience outlets. Market cap: $22.7B, Sector: Consumer defensive.
Price as of Sep 2, 2026 · Last analyzed: Mar 18, 2026CLEGF stock analysis for 2026: Analysts have set a consensus price target of $22.50 for Coles Group Limited, suggesting 33.5% upside from the current price of $16.86. The AI MoonshotScore is 52/100, in the Fair band (45-64) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
CLEGF: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Coles Group Limited (CLEGF) Consumer Business Overview
Coles Group Limited, an Australian retail giant, operates supermarkets, liquor stores, and express outlets, offering groceries, liquor, and fuel. With a strong market presence and a loyalty program, Coles focuses on providing essential goods and services to Australian consumers, navigating a competitive landscape with a focus on value and convenience.
What Is the Investment Thesis for CLEGF?
Coles Group Limited presents a stable investment opportunity within the consumer defensive sector. With a market capitalization of $22.7B and a dividend yield of 3.46%, Coles offers a blend of value and income. The company's established market position and extensive network of stores provide a solid foundation for consistent revenue generation. Coles' focus on everyday essentials and its strong brand recognition contribute to its resilience during economic downturns. Growth catalysts include ongoing investments in e-commerce and supply chain optimization. However, investors may want to evaluate the potential impact of increased competition and changing consumer preferences. The company's P/E ratio of 29.49 reflects market expectations of continued profitability.
Based on FMP financials and quantitative analysis
CLEGF Key Highlights
Market Cap of $22.7B reflects Coles' significant presence in the Australian retail market.
- Dividend Yield of 3.46% provides a steady income stream for investors.
- Gross Margin of 26.9% indicates efficient cost management and pricing strategies.
- Operates 835 supermarkets across Australia, demonstrating extensive market reach.
- Employs 115,000 people, highlighting its significant contribution to the Australian economy.
Who Are CLEGF's Competitors?
CLEGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ASBFF Associated British Foods plc | $27.80 | 0.00% | $19.5B | — |
| DQJCY Pan Pacific International Holdings Corporation | $9.55 | -5.07% | $14.3B | 499-signal |
| CVPUF CP ALL Public Company Limited | $1.30 | 0.00% | $11.6B | — |
| ETTYF Essity AB (publ) | $28.80 | 0.00% | $19.5B | 459-signal |
| HKHHF Heineken Holding N.V. | $76.87 | 0.00% | $21.1B | 429-signal |
| KKOYY Kesko Oyj | $12.92 | -0.46% | $20.6B | 439-signal |
| WNGRF George Weston Limited | $70.84 | +0.53% | $26.7B | 479-signal |
| SVNDY Seven & i Holdings Co., Ltd. | $12.62 | +0.08% | $28.6B | 429-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CLEGF's Key Strengths?
Strong brand recognition and customer loyalty.
- Extensive network of stores across Australia.
- Efficient supply chain and distribution infrastructure.
- Successful flybuys loyalty program.
What Are CLEGF's Weaknesses?
Relatively low profit margin compared to some competitors (2.2%).
- Exposure to fluctuations in consumer spending.
- Dependence on the Australian market.
- Potential vulnerability to supply chain disruptions.
What Could Drive CLEGF Stock Higher?
Continued expansion of e-commerce and online grocery services.
- Implementation of supply chain optimization initiatives.
- Expansion of private label product offerings.
- Potential acquisitions or partnerships to expand market reach.
- Launch of new marketing campaigns to drive customer engagement.
What Are the Key Risks for CLEGF?
Increased competition from existing and new market entrants.
- Fluctuations in consumer spending and economic conditions.
- Supply chain disruptions and rising input costs.
- Regulatory changes and compliance costs.
- Changing consumer preferences and shopping habits.
What Are the Growth Opportunities for CLEGF?
- Expansion of E-commerce Capabilities: Coles can further capitalize on the growing trend of online grocery shopping by enhancing its e-commerce platform and expanding its delivery services. Investments in technology and logistics can improve the customer experience and attract new online shoppers. The Australian e-commerce market is projected to continue its strong growth trajectory, presenting a significant opportunity for Coles to increase its online sales and market share. This includes optimizing the coles.com.au platform and expanding click-and-collect locations.
- Enhancement of Private Label Brands: Coles can increase its profitability and customer loyalty by expanding its range of private label products. Private label brands offer higher margins compared to national brands and can attract price-sensitive consumers. By focusing on quality and value, Coles can build a strong reputation for its private label offerings and increase their market share. This strategy aligns with the growing consumer preference for affordable and high-quality alternatives to national brands, particularly in the current economic climate.
- Optimization of Supply Chain Efficiency: Coles can improve its operational efficiency and reduce costs by optimizing its supply chain. Investments in technology and infrastructure can streamline the flow of goods from suppliers to stores, reducing waste and improving inventory management. A more efficient supply chain can also enable Coles to respond more quickly to changing consumer demand and market conditions. This includes leveraging data analytics to forecast demand and optimize inventory levels, as well as investing in automation to improve warehouse efficiency.
- Expansion of Liquor Retailing Network: Coles can expand its presence in the liquor retail market by opening new stores and acquiring existing businesses. The liquor retail market is characterized by strong growth potential, driven by changing consumer preferences and increasing disposable incomes. By offering a wide range of products and services, Coles can attract a diverse customer base and increase its market share. This includes expanding the footprint of its Liquorland, First Choice, and Vintage Cellars brands and exploring opportunities to offer premium and craft beverages.
- Leveraging the Flybuys Loyalty Program: Coles can leverage its flybuys loyalty program to enhance customer engagement and drive sales. By offering personalized rewards and promotions, Coles can encourage customers to shop more frequently and spend more per transaction. The flybuys program also provides valuable data insights into customer preferences and behavior, which can be used to optimize marketing campaigns and product offerings. This includes expanding the range of rewards available through the flybuys program and integrating it more closely with Coles' e-commerce platform.
What Are CLEGF's Competitive Advantages?
- Established brand reputation and customer loyalty.
- Extensive network of stores across Australia.
- Strong supply chain and distribution infrastructure.
- Proprietary flybuys loyalty program.
- Significant market share in the Australian retail market.
What Does CLEGF Do?
Founded in 1914, Coles Group Limited has evolved from a single store in Collingwood, Australia, to one of the nation's largest retailers. Originally known as Coles Myer Ltd., the company rebranded to Coles Group Limited, focusing on its core retail operations. Today, Coles operates through three primary segments: Supermarkets, Liquor, and Express. The Supermarkets segment encompasses 835 stores across Australia, offering a wide range of groceries, fresh produce, and household items. Coles also provides online shopping through coles.com.au, with options for home delivery and click-and-collect services. The Liquor segment includes 933 stores under the Liquorland, First Choice, and Vintage Cellars brands. The Express segment operates 711 fuel and convenience stores. Coles Financial Services offers insurance, credit cards, and personal loans. The company also manages the flybuys loyalty program, enhancing customer engagement and data collection. Coles' commitment to providing value and convenience has solidified its position in the Australian retail market.
What Products and Services Does CLEGF Offer?
- Operates a network of supermarkets offering groceries, fresh produce, and household items.
- Retails liquor through its Liquorland, First Choice, and Vintage Cellars stores.
- Operates fuel and convenience stores under the Coles Express brand.
- Provides online shopping and delivery services through coles.com.au.
- Offers financial services, including insurance, credit cards, and personal loans.
- Manages the flybuys loyalty program to reward and retain customers.
How Does CLEGF Make Money?
- Generates revenue through the sale of groceries, liquor, and fuel.
- Earns income from financial services, including insurance and credit cards.
- Collects fees from suppliers for shelf space and promotional activities.
- Utilizes the flybuys loyalty program to drive customer engagement and data collection.
What Industry Does CLEGF Operate In?
Coles Group Limited operates within the highly competitive Australian grocery retail industry. The market is characterized by intense competition among major players, including Woolworths (ASBFF), and ALDI (DQJCY). The industry is influenced by factors such as consumer spending habits, population growth, and technological advancements. Online grocery shopping is experiencing rapid growth, driven by convenience and changing consumer preferences. Coles' focus on value, convenience, and its loyalty program positions it to maintain its market share. The consumer defensive sector tends to be more resilient during economic downturns, as consumers prioritize essential goods and services.
Who Are CLEGF's Key Customers?
- Australian households seeking groceries and everyday essentials.
- Consumers purchasing liquor for personal consumption or social events.
- Motorists seeking fuel and convenience items.
- Customers seeking financial services, such as insurance and credit cards.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 64 days ago
- ● Covered by analysts
- ● Reported in AUD, converted to USD
Why 52?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 10 snapshots
| 2026-08-23 | 52 |
| 2026-08-25 | 52 |
| 2026-08-27 | 52 |
| 2026-08-29 | 52 |
| 2026-08-31 | 52 |
| 2026-09-01 | 52 |
What changed?
The score has stayed at 52.
Over the same 9 days the stock moved +0.0%.
Earnings Track Record
Coles Group Limited has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 1.8% above estimates on average.
Quarterly Financial Performance: Coles Group Limited
Revenue for Coles Group Limited came in at $15.77B during Q4 FY2026, a 7.1% contraction versus the preceding quarter. The company recorded net income of $414.5M, with diluted EPS of $0.31. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Consumer Defensive. Across the four most recent quarters, CLEGF averaged $0.29 in diluted EPS.
CLEGF Valuation & Market Position
With a $22.7B market cap, Coles Group Limited sits in the large-cap segment of the market. Analyst price targets span from $22.00 to $23.00, with a consensus of $22.50. At the current price of $16.86, that implies approximately 33% upside potential. Relative to its peer group, CLEGF's quantitative score of 52/100 is roughly in line with the peer average of 45/100.
Key Financial Metrics
Return on equity for Coles Group Limited stands at 26.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.0%, showing how much profit it generates from its asset base. CLEGF trades at a trailing price-to-earnings ratio of 29.49, roughly in line with the Consumer Defensive sector average of ~28.10x. Its free cash flow yield is 4.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.63 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 3.1%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Coles Group Limited's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 5.48 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
Coles Group Limited operates in the Grocery Stores industry within the Consumer Defensive sector. It is headquartered in Melbourne, AU. The company is led by CEO Leah Weckert. CLEGF has traded publicly since 2018.
CLEGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Strong brand recognition and customer loyalty.
- Extensive network of stores across Australia.
- Efficient supply chain and distribution infrastructure.
- Successful flybuys loyalty program.
Bear Case
- Relatively low profit margin compared to some competitors (2.2%).
- Exposure to fluctuations in consumer spending.
- Dependence on the Australian market.
- Potential vulnerability to supply chain disruptions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 FY2026 | $15.77B | $415M | $0.31 |
| Q2 FY2026 | $16.98B | $366M | $0.27 |
| Q4 FY2025 | $15.33B | $361M | $0.27 |
| Q2 FY2025 | $16.56B | $413M | $0.31 |
Q4 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from AUD at today's rate
CLEGF Latest News
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Stocks That Hit 52-Week Highs On Friday
· Dec 6, 2019
CLEGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CLEGF.
Price Targets
Median: $22.50 (+33.5% from current price)
Source: FMP analyst consensus · as of Sep 2, 2026 · an estimate, not advice
CLEGF MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. CLEGF scores 52/100 (Grade B): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Leadership: Leah Weckert
Chief Executive Officer
Leah Weckert is the Chief Executive Officer of Coles Group, bringing extensive experience in the retail sector. Prior to her appointment as CEO, she held various leadership roles within Coles, including Chief Commercial Officer and Chief Financial Officer. Her career spans multiple disciplines, including finance, strategy, and operations. Weckert's deep understanding of the Australian retail landscape and her proven track record of driving growth and innovation make her well-suited to lead Coles in a rapidly evolving market.
Track Record: As CEO, Leah Weckert is focused on driving Coles' strategic priorities, including enhancing the customer experience, optimizing the supply chain, and expanding the company's digital capabilities. She is also committed to fostering a culture of innovation and sustainability within the organization. Under her leadership, Coles aims to strengthen its position as a leading Australian retailer and deliver long-term value to shareholders.
CLEGF OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that Coles Group Limited (CLEGF) may have limited regulatory oversight and disclosure requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not meet the minimum financial standards or reporting requirements necessary for listing on a national exchange. This tier often includes companies with limited operating history, smaller market capitalization, or those that have been delisted from a major exchange. Investors should exercise caution and conduct thorough due diligence before investing in OTC Other securities.
- OTC Tier: OTC Other
- Limited regulatory oversight and disclosure requirements.
- Potential for thin trading volume and wider bid-ask spreads.
- Increased price volatility due to lower liquidity.
- Higher risk of fraud or manipulation compared to major exchanges.
- Difficulty in obtaining reliable and up-to-date company information.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's capital structure and debt levels.
- Review any available news articles or press releases about the company.
- Consult with a qualified financial advisor.
- Understand the risks associated with investing in OTC securities.
- Coles Group Limited is a well-established Australian retailer with a long operating history.
- The company has a significant market capitalization, indicating a substantial business operation.
- Coles Group Limited is subject to Australian corporate governance and regulatory requirements.
- The company has a publicly available website and investor relations information.
- Coles Group Limited pays a dividend, suggesting a degree of financial stability.
Coles Group Limited Consumer Defensive Stock: Key Questions Answered
What does the AI Score mean for CLEGF?
CLEGF holds an AI Score of 52/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed. Coles Group Limited is a leading Australian retailer operating supermarkets, liquor stores, and convenience outlets.
What do analysts say about CLEGF stock?
However, key valuation metrics such as the P/E ratio of 29.49 and a dividend yield of 3.46% provide insights into market expectations and investor returns. Investors should monitor analyst reports and financial news for updated ratings and price targets.
What are the key factors to evaluate for CLEGF?
Coles Group Limited (CLEGF) holds an AI score of 52/100 (moderate). P/E: 29.49x vs the S&P 500's ~20-25x. Analysts target $22.50 (+33%). Not financial advice.
How frequently does CLEGF data refresh on this page?
CLEGF's price was last updated on Sep 2, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CLEGF's recent stock price performance?
Coles Group Limited (CLEGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and customer loyalty. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CLEGF overvalued or undervalued right now?
Coles Group Limited (CLEGF) trades at 29.49x earnings. Analysts target $22.50 (+33%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CLEGF?
Yes, most major brokerages offer fractional shares of Coles Group Limited (CLEGF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CLEGF's earnings and financial reports?
Coles Group Limited (CLEGF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CLEGF earnings announcements.
What should investors new to CLEGF understand first?
Coles Group Limited (CLEGF) operates in Grocery Stores (Consumer Defensive) and is worth researching across volatility, fundamentals, and industry context. Its current AI score is 52/100. With a market cap of $22.7B, it is a larger company which tends to be less volatile. The P/E ratio is 29.49x. A notable strength: Strong brand recognition and customer loyalty.. Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than exchange-listed data.