Wesfarmers Limited (WFAFF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Wesfarmers Limited (WFAFF) trades at $60.12 with AI Score 45/100 (Grade C). Wesfarmers Limited is an Australian conglomerate focused on retail and industrial sectors. Market cap: $68.25B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for WFAFF: WFAFF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates WFAFF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
WFAFF: the 1 perspectives are evenly split.
How is this calculated? →Wesfarmers Limited (WFAFF) Consumer Business Overview
Wesfarmers Limited is an Australian conglomerate with a diverse portfolio spanning retail and industrial sectors, anchored by its Bunnings home improvement chain and Officeworks office supply stores. With a significant presence in Australia, New Zealand, and the UK, Wesfarmers leverages its established brands and extensive distribution network.
What Is the Investment Thesis for WFAFF?
Wesfarmers presents a diversified investment opportunity with exposure to both retail and industrial sectors. The company's strong market position in home improvement through Bunnings and its established retail brands provide a stable revenue base. With a P/E ratio of 28.39 and a dividend yield of 4.74%, Wesfarmers offers a blend of growth and income potential. Key value drivers include the continued expansion of Bunnings, the turnaround of Kmart and Target, and the performance of its industrial chemicals and fertilizer business. The company's ability to adapt to changing consumer preferences and leverage its online marketplace will be crucial for future growth. Potential risks include economic downturns affecting consumer spending and increased competition in the retail sector.
Based on FMP financials and quantitative analysis
WFAFF Key Highlights
- Market capitalization of $68.25B, reflecting its significant presence in the Australian market.
- P/E ratio of 28.39, indicating investor expectations for future earnings growth.
- Profit margin of 6.6%, demonstrating its ability to generate profits from its diverse operations.
- Gross margin of 15.3%, reflecting the efficiency of its supply chain and pricing strategies.
- Dividend yield of 4.74%, providing a steady income stream for investors.
Who Are WFAFF's Competitors?
WFAFF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BAMXF Bayerische Motoren Werke AG | $70.90 | +1.91% | $43.05B | 41 |
| BYMOF Bayerische Motoren Werke AG | $67.70 | +0.00% | $41.10B | 45 |
| CMPGF Compass Group PLC | $32.21 | +3.34% | $54.77B | — |
| CMPGY Compass Group PLC | $31.81 | -4.53% | $54.09B | 45 |
| MAHMF Mahindra & Mahindra Limited | $31.25 | -5.30% | $37.52B | 45 |
| MDIYF Mr D.I.Y. Group (M) Berhad | $0.35 | +0.00% | $3.36B | 62 |
| EMPG Empro Group Inc. Ordinary shares | $17.36 | +0.00% | $143.05M | 57 |
| HVT Haverty Furniture Companies, Inc. | $25.38 | +1.64% | $408.50M | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are WFAFF's Key Strengths?
- Strong brand recognition, especially for Bunnings.
- Diversified business operations across retail and industrial sectors.
- Extensive distribution network and supply chain.
- Solid financial performance and dividend yield.
What Are WFAFF's Weaknesses?
- Exposure to cyclical consumer spending patterns.
- Turnaround efforts needed for Kmart and Target.
- Dependence on the Australian market.
- Potential for disruptions in the supply chain.
What Could Drive WFAFF Stock Higher?
- Continued expansion of Bunnings into new markets.
- Turnaround efforts for Kmart and Target.
- Growth of online sales and e-commerce platform.
- Increased demand for industrial chemicals and fertilizers.
- Strategic acquisitions and partnerships.
What Are the Key Risks for WFAFF?
- Economic downturns affecting consumer spending.
- Intense competition in the retail sector.
- Fluctuations in commodity prices.
- Changes in government regulations.
- Dependence on the Australian market.
What Are the Growth Opportunities for WFAFF?
- Expansion of Bunnings: Bunnings has significant growth potential through further expansion in Australia and New Zealand, as well as potential entry into new markets. The home improvement market is expected to grow as housing construction and renovation activity increase. Bunnings' strong brand reputation and extensive product range position it to capture a significant share of this growth. The market size for home improvement in Australia and New Zealand is estimated to be billions of dollars annually, providing ample opportunity for Bunnings to expand its market share.
- Turnaround of Kmart and Target: Wesfarmers is focused on improving the performance of Kmart and Target through strategic initiatives such as store optimization, product assortment improvements, and enhanced online offerings. The apparel and general merchandise market is highly competitive, but Kmart and Target have the potential to regain market share by catering to value-conscious consumers. The market size for apparel and general merchandise in Australia is substantial, offering significant opportunities for Kmart and Target to grow their sales and profitability.
- Growth of Officeworks: Officeworks is well-positioned to benefit from the increasing demand for office products and solutions, driven by the growth of small businesses and the shift towards remote work. The company can expand its market share by offering a wider range of products and services, enhancing its online platform, and providing personalized solutions to businesses. The market size for office products and solutions in Australia is significant, providing ample opportunity for Officeworks to grow its revenue and profitability.
- Development of Online Marketplace: Wesfarmers is developing an online marketplace to provide customers with a wider range of products and services and to enhance its online presence. The online marketplace has the potential to generate significant revenue and to attract new customers. The e-commerce market is growing rapidly, and Wesfarmers is well-positioned to capitalize on this trend. The market size for online retail in Australia is substantial and continues to expand, providing significant opportunities for Wesfarmers to grow its online sales.
- Expansion of WesCEF: Wesfarmers Chemicals, Energy & Fertilisers (WesCEF) has growth potential through expanding its production capacity, developing new products, and entering new markets. The demand for industrial chemicals and fertilizers is expected to increase as the global population grows and agricultural production intensifies. WesCEF's strong market position and technical expertise position it to capitalize on this growth. The market size for industrial chemicals and fertilizers is substantial, offering significant opportunities for WesCEF to expand its revenue and profitability.
What Opportunities Does WFAFF Have?
- Expansion of Bunnings into new markets.
- Growth of online sales and e-commerce platform.
- Increased demand for industrial chemicals and fertilizers.
- Strategic acquisitions and partnerships.
What Threats Does WFAFF Face?
- Intense competition in the retail sector.
- Economic downturns affecting consumer spending.
- Fluctuations in commodity prices.
- Changes in government regulations.
What Are WFAFF's Competitive Advantages?
- Strong brand reputation, particularly for Bunnings in the home improvement market.
- Extensive distribution network across Australia, New Zealand, and the United Kingdom.
- Diversified business model with exposure to both retail and industrial sectors.
- Established relationships with suppliers and customers.
- Scale and efficiency in operations.
What Does WFAFF Do?
Founded in 1914 as a cooperative to provide services and merchandise to Western Australian farmers, Wesfarmers Limited has evolved into one of Australia's largest publicly listed companies. Initially focused on agricultural activities, the company diversified into retail and industrial sectors through strategic acquisitions and organic growth. Today, Wesfarmers operates across various segments, including Bunnings, a leading home improvement retailer; Kmart and Target, apparel and general merchandise retailers; Officeworks, an office supplies provider; and Wesfarmers Chemicals, Energy & Fertilisers (WesCEF), an industrial chemicals and fertilizer business. Bunnings, the company's flagship brand, offers a wide range of building materials, home and garden improvement products, and outdoor living items. Officeworks provides office products, solutions, and services to businesses and consumers. Wesfarmers' geographic reach extends across Australia, New Zealand, and the United Kingdom. The company's diversified business model and strong brand portfolio contribute to its competitive positioning in the retail and industrial sectors.
What Products and Services Does WFAFF Offer?
- Operates Bunnings, a leading home improvement retailer.
- Manages Kmart and Target, apparel and general merchandise retailers.
- Runs Officeworks, an office supplies provider.
- Oversees Wesfarmers Chemicals, Energy & Fertilisers (WesCEF), an industrial chemicals and fertilizer business.
- Provides hardware and software repairs.
- Offers system security solutions.
- Distributes pharmaceutical goods.
- Operates online marketplace and data sharing platform.
How Does WFAFF Make Money?
- Retail sales of building materials, home and garden improvement products, and outdoor living items through Bunnings.
- Retail sales of apparel, general merchandise, toys, leisure, entertainment, home, and consumables through Kmart and Target.
- Retail sales of office products and solutions through Officeworks.
- Manufacturing and supply of industrial chemicals and fertilizers through WesCEF.
- Provision of services such as hardware and software repairs, system security solutions, and data backup and recovery.
What Industry Does WFAFF Operate In?
Wesfarmers operates in the consumer cyclical sector, specifically within the home improvement and retail industries. The home improvement market is driven by factors such as housing construction, renovation activity, and consumer spending on home-related products. The retail sector is influenced by consumer confidence, disposable income, and changing shopping habits. Wesfarmers competes with other major retailers, including BAMXF (Kingfisher), BYMOF (Travis Perkins), CMPGF (Home Depot), CMPGY (Lowe's), and MAHMF (Mitsui). The company's diversified business model and strong brand reputation provide a competitive advantage in the evolving retail landscape.
Who Are WFAFF's Key Customers?
- Homeowners and renovators seeking building materials and home improvement products.
- Consumers looking for apparel, general merchandise, and household goods.
- Businesses and consumers requiring office products and solutions.
- Agricultural businesses needing fertilizers and industrial chemicals.
- Industrial companies requiring chemicals, energy, and related products.
Company Profile
Wesfarmers Limited operates in the Home Improvement industry within the Consumer Cyclical sector. It is headquartered in Perth, AU. The company is led by CEO Robert Geoffrey Scott. WFAFF has traded publicly since 2010.
F-Score 7/9Financial Health
Wesfarmers Limited's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 7.07 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 36%Key Financial Metrics
Return on equity for Wesfarmers Limited stands at 35.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 10.6%, showing how much profit it generates from its asset base. WFAFF trades at a trailing price-to-earnings ratio of 32.68, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 3.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.10 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.1%, the inverse of the P/E and a quick read on earnings relative to price.
WFAFF Valuation & Market Position
With a $68.25B market cap, Wesfarmers Limited sits in the large-cap segment of the market. Relative to its peer group, WFAFF's quantitative score of 45/100 is roughly in line with the peer average of 44/100.
FY2026 estForward Outlook
Wall Street analysts project Wesfarmers Limited revenue of about $47.23B for fiscal 2026, with EPS near $2.50. The estimate reflects 13 contributing analysts.
WFAFF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Wesfarmers has shown strong insider buying recently, indicating confidence from leadership in the company's future performance.
- Community sentiment around Wesfarmers has been largely positive, with discussions highlighting its diverse business model and resilience in various sectors.
- Recent developments in sustainability initiatives have bolstered the brand's reputation, attracting environmentally conscious investors.
- The company's consistent dividend payouts have created a loyal investor base, enhancing its stability in uncertain market conditions.
Bear Case
- Concerns over inflation and supply chain disruptions have raised questions about Wesfarmers' operational efficiency and cost management.
- Some community members express skepticism about the long-term growth potential in its core retail segments, given increasing competition.
- Recent market volatility has led to a cautious outlook among investors, with some fearing a potential downturn in consumer spending.
- There have been mixed reactions regarding the effectiveness of recent acquisitions, with doubts about their integration and contribution to overall growth.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
WFAFF Latest News
No recent news available for WFAFF.
WFAFF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for WFAFF.
Price Targets
Wall Street price target analysis for WFAFF.
WFAFF MoonshotScore
What does this score mean?
The MoonshotScore rates WFAFF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Home ImprovementLeadership: Robert Geoffrey Scott
Managing Director and CEO
Robert Scott has served as the Managing Director and CEO of Wesfarmers since November 2017. Prior to this, he held various leadership positions within the Wesfarmers group, including Managing Director of Wesfarmers Insurance and Managing Director of Coles. He has extensive experience in the retail and insurance industries. Scott holds a Bachelor of Commerce degree from the University of Western Australia and is a Fellow of the Australian Institute of Company Directors.
Track Record: Under Robert Scott's leadership, Wesfarmers has focused on streamlining its operations, divesting non-core assets, and investing in growth opportunities. Key achievements include the acquisition of Kidman Resources and the ongoing turnaround of Kmart and Target. Scott has also overseen the expansion of Bunnings and the development of Wesfarmers' online marketplace. He manages approximately 120,000 employees.
WFAFF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets. Unlike stocks listed on major exchanges like the NYSE or NASDAQ, companies on the OTC Other tier often have limited financial disclosure and may not meet minimum listing requirements. This tier typically includes companies with limited operating history, penny stocks, and those facing financial distress. Investing in OTC Other stocks carries significantly higher risks due to the lack of regulatory oversight and transparency compared to exchange-listed securities.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Lower trading volume and liquidity can lead to price volatility.
- Higher potential for fraud and manipulation due to less regulatory oversight.
- OTC Other companies may have limited operating history or financial stability.
- Increased risk of delisting or going out of business.
- Verify the company's registration and legal standing.
- Obtain and review any available financial statements.
- Assess the company's business model and competitive landscape.
- Research the background and experience of the company's management team.
- Understand the risks associated with investing in OTC Other stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal issues involving the company.
- Established operating history (founded in 1914).
- Significant market capitalization ($69.12B).
- Large employee base (120,000 employees).
- Presence in multiple countries (Australia, New Zealand, UK).
- Diversified business operations across retail and industrial sectors.
WFAFF Consumer Cyclical Stock FAQ
What does Wesfarmers Limited do?
Wesfarmers Limited is a diversified Australian conglomerate with operations spanning retail and industrial sectors. Its primary businesses include Bunnings, a leading home improvement retailer; Kmart and Target, apparel and general merchandise retailers; Officeworks, an office supplies provider; and Wesfarmers Chemicals, Energy & Fertilisers (WesCEF), an industrial chemicals and fertilizer business. The company also provides various services, such as hardware and software repairs, system security solutions, and data backup and recovery. Wesfarmers operates in Australia, New Zealand, and the United Kingdom.
What are the main risks for WFAFF?
The main risks for Wesfarmers include exposure to cyclical consumer spending patterns, which can be affected by economic downturns. The company also faces intense competition in the retail sector from both domestic and international players. Fluctuations in commodity prices can impact the profitability of its industrial chemicals and fertilizer business. Changes in government regulations and trade policies can also pose risks to Wesfarmers' operations. Additionally, the company's dependence on the Australian market makes it vulnerable to economic conditions in that region.
What are the key factors to evaluate for WFAFF?
Wesfarmers Limited (WFAFF) holds an AI score of 45/100 (low). Not financial advice.
How frequently does WFAFF data refresh on this page?
WFAFF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven WFAFF's recent stock price performance?
Wesfarmers Limited (WFAFF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition, especially for Bunnings. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider WFAFF overvalued or undervalued right now?
Valuing Wesfarmers Limited (WFAFF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying WFAFF?
Before investing in Wesfarmers Limited (WFAFF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding WFAFF to a portfolio?
Key strength of Wesfarmers Limited (WFAFF): Strong brand recognition, especially for Bunnings. Weigh rewards against risks and diversify. Not financial advice.
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.
- Financial data is based on available information and may be subject to change.
- OTC market data may be less reliable than exchange-listed data.
- AI analysis is pending and may provide further insights.