Coles Group Limited (CLEGF)
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.
Coles Group Limited (CLEGF) trades at $17.14 with AI Score 52/100 (Grade B). Coles Group Limited is a leading Australian retailer operating supermarkets, liquor stores, and convenience outlets. Market cap: $23.02B, Sector: Consumer defensive.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for CLEGF: CLEGF 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 CLEGF against Consumer Defensive peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
CLEGF: 3/7 perspectives are bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →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 $23.02B 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 31.2 reflects market expectations of continued profitability.
Based on FMP financials and quantitative analysis
CLEGF Key Highlights
- Market Cap of $23.02B 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 | $25.14 | +0.00% | $17.59B | 51 |
| DQJCY Pan Pacific International Holdings Corporation | $10.51 | +3.09% | $15.71B | 49 |
| CVPUF CP ALL Public Company Limited | $1.30 | +0.00% | $11.58B | 49 |
| ETTYF Essity AB (publ) | $27.91 | +0.00% | $18.94B | — |
| HKHHF Heineken Holding N.V. | $75.88 | +2.75% | $20.89B | 42 |
| KR The Kroger Co. | $57.81 | -0.70% | $35.42B | 56 |
| VLGEA Village Super Market, Inc. | $42.87 | +1.25% | $634.86M | 55 |
| GO Grocery Outlet Holding Corp. | $10.30 | -0.87% | $1.02B | 53 |
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 Opportunities Does CLEGF Have?
- Expansion of e-commerce capabilities.
- Enhancement of private label brands.
- Optimization of supply chain efficiency.
- Expansion of liquor retailing network.
What Threats Does CLEGF Face?
- Intense competition from other retailers.
- Changing consumer preferences and shopping habits.
- Economic downturns and inflationary pressures.
- Regulatory changes and compliance costs.
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.
FY2026 estForward Outlook
Wall Street analysts project Coles Group Limited revenue of about $45.66B for fiscal 2026, with EPS near $0.93. The estimate reflects 12 contributing analysts.
CLEGF Valuation & Market Position
With a $23.02B market cap, Coles Group Limited sits in the large-cap segment of the market. Relative to its peer group, CLEGF's quantitative score of 52/100 is roughly in line with the peer average of 48/100.
ROE 26%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 31.20, roughly in line with the Consumer Defensive sector average of ~29x. 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.
F-Score 6/9Financial 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 6.23 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 Hawthorn East, 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 2025
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 · July 2026
CLEGF Latest News
-
Altius Renewable Royalties Announces Royalty Investment in Construction-Stage MISO Project Coles Wind
businesswire.com · Jun 15, 2026
CLEGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CLEGF.
Price Targets
Wall Street price target analysis for CLEGF.
CLEGF MoonshotScore
What does this score mean?
The MoonshotScore rates CLEGF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Grocery StoresLeadership: 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
- Disclosure Status: Unknown
- 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 Coles Group Limited do?
Coles Group Limited operates as a leading retailer in Australia, primarily focusing on providing groceries, liquor, and fuel to Australian consumers. The company operates through its Supermarkets, Liquor, and Express segments, encompassing a network of supermarkets, liquor stores under brands like Liquorland and First Choice, and Coles Express fuel and convenience stores. Coles also offers online shopping and delivery services through coles.com.au and manages the flybuys loyalty program. Coles Financial Services provides insurance, credit cards, and personal loans, making Coles a multifaceted retail and financial services provider catering to everyday Australian needs.
What are the main risks for CLEGF?
Coles Group Limited faces several key risks, including intense competition from other retailers, fluctuations in consumer spending, and potential supply chain disruptions. The company's relatively low profit margin of 2.2% makes it vulnerable to cost pressures and pricing wars. Changing consumer preferences and shopping habits also pose a risk, requiring Coles to adapt its product offerings and services to meet evolving demands. Regulatory changes and compliance costs could also impact Coles' profitability. Investors should carefully consider these risks before investing in CLEGF.
How does Coles Group Limited manage supply chain and input cost risks?
Coles Group Limited mitigates supply chain and input cost risks through strategic sourcing, supplier diversification, and technology investments. The company negotiates favorable pricing with suppliers and ensures a reliable supply chain. Data analytics are used to forecast demand and optimize inventory, reducing waste. Coles' scale provides pricing power to offset cost increases. Private label brands offer greater control over costs and supply chains, enhancing resilience.
What are Coles Group Limited's strongest brands and market positions?
Coles Group Limited's strongest brands include its Coles Supermarkets, Liquorland, First Choice Liquor, and Vintage Cellars. Coles Supermarkets holds a significant market share in the Australian grocery retail market, competing with Woolworths for the top position. Liquorland, First Choice Liquor, and Vintage Cellars are well-established brands in the liquor retail market, offering a wide range of products and services. The flybuys loyalty program also contributes to Coles' brand loyalty and customer retention. These brands benefit from Coles' extensive network of stores, strong supply chain, and effective marketing campaigns.
What are the key factors to evaluate for CLEGF?
Coles Group Limited (CLEGF) holds an AI score of 52/100 (moderate). P/E: 31.2x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does CLEGF data refresh on this page?
CLEGF 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 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 31.2x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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.
- AI analysis pending for CLEGF.
- OTC market data may be less reliable than exchange-listed data.