Annual ReportConsumer Cyclical

Woolworths Holdings Limited

WHL.JO · Period ending 2026-06-30 · Filed 2026-06-30 · Updated

In short

Woolworths Holdings Limited (WHL.JO) has revenue up 4.2% to ZAR 82.8B and net income down 5.1% to ZAR 2.3B year on year. Its net margin is 2.8% and gross margin 34.0%, and it trades at 14.5× trailing earnings. Fisclear flags 3 medium-severity risks and no high-severity ones. How we calculate this

Valuation

Consumer Cyclical
Live · Yahoo Finance

Price

3,909c

P/E (TTM)

15.0x

Price ÷ earnings per share

P/B

3.4x

Price ÷ book value

P/S (TTM)

0.4x

Price ÷ revenue per share

Beta

0.17

Low volatility vs market

PEG Ratio

125.3x

P/E ÷ earnings growth rate

52-Week Range

3,584c3,909c now6,146c

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
60/100
Value
58/100
Cashflow
61/100
Regime
55/100

FCF yield 7.9% — strong cash generation.

Based on filing period ending Jun 2026

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

WHL.JO vs
🇿🇦

US macroeconomic data shown as global reference

South Africa-specific indicators may differ. South Africa dashboard coming soon.

US Macro Reference

Fed Funds Rate

3.75%

Accommodative

10-Year Treasury

4.99%

2026-09-01

Unemployment

4.2%

Near full employment

CPI Index

334.1

2026-08-01

M2 Money Supply

$23.3T

2026-08-01

The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.

SWOT Analysis — WHL.JO

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Operating Cash Flow: ZAR 5.3B (+86.1% YoY) — Operating cash flow grew 86% — the business generated more cash from day-to-day operations.

◈

Weaknesses

  • Net Income: ZAR 2.3B (-5.1% YoY) — Profit fell 5% but remained positive.

  • EPS (Diluted): ZAR 2.60 (-3.8% YoY) — Earnings per share fell 4%.

  • Total Assets: ZAR 39.4B (-3.5% YoY) — Total assets shrank 3% — the balance sheet contracted.

◎

Opportunities

  • Revenue: ZAR 82.8B (+4.2% YoY) — Revenue grew 4% — the company sold more goods or services than the prior year.

⚠

Threats

  • Total liabilities represent 74% of total assets — elevated leverage that amplifies both gains and losses.

  • Current ratio of 1.11x — thin liquidity buffer against short-term obligations.

  • Stock is within 10% of its 52-week low (3584.00) — the market may be pricing in significant risk or sector weakness.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Operating Cash Flow

ZAR 5.3B

was ZAR 2.8B

+86.1%

Operating cash flow grew 86% — the business generated more cash from day-to-day operations.

Net Income

ZAR 2.3B

was ZAR 2.4B

−5.1%

Profit fell 5% but remained positive.

Revenue

ZAR 82.8B

was ZAR 79.5B

+4.2%

Revenue grew 4% — the company sold more goods or services than the prior year.

EPS (Diluted)

ZAR 2.60

was ZAR 2.71

−3.8%

Earnings per share fell 4%.

Total Assets

ZAR 39.4B

was ZAR 40.8B

−3.5%

Total assets shrank 3% — the balance sheet contracted.

Risk Flags

0 high · 3 medium · 0 low
  • ◈ Medium

    Total liabilities represent 74% of total assets — elevated leverage that amplifies both gains and losses.

  • ◈ Medium

    Current ratio of 1.11x — thin liquidity buffer against short-term obligations.

  • ◈ Medium

    Stock is within 10% of its 52-week low (3584.00) — the market may be pricing in significant risk or sector weakness.

Price HistoryZAR

Technical Signals

Daily closes · 1-year data

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External Links

Research Woolworths Holdings Limited

Data sourced from Official Exchange, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.