Coles Group Ltd. (CLEGF) Investment Research Dashboard
About Coles Group Ltd. (CLEGF) stock analysis
Get live CLEGF stock price $15.00, comprehensive Coles Group Ltd. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CLEGF stock data and investment insights.
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Coles Group Ltd. (CLEGF) Overview
Coles Group Ltd. (CLEGF) is a publicly traded company in the Consumer Defensive sector , specifically within the Grocery Stores industry . As of the latest trading session, CLEGF trades at $15.00 with a market capitalization of 20.15B . Over the past 52 weeks, CLEGF has traded between $13.20 and $17.14 , with the current price positioned at approximately 46% of this range . The stock currently ...
Key Takeaways
- Operates in the Consumer Defensive sector (Grocery Stores)
- Market cap: 20.15B
- Current price: $15.00
- 52-week range: $13.20 - $17.14
- P/E ratio: 30.05
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which off...
Company Information
- CEO
- Leah Weckert
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- Employees
- 115000
Contact Information
- Address
- 800–838 Toorak Road
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 30.1)
✓ Lower volatility stock (Beta: 0.28) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Coles Group Ltd. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Coles Group Ltd.
- ⚠Investors should consider how Coles Group Ltd. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 30.1) requires strong growth to justify
Market Cap
20.15B
P/E Ratio (TTM)
30.05
Beta
0.28
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
56/100 ⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.1%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.