Wesfarmers Limited (WFAFY) Investment Research Dashboard
About Wesfarmers Limited (WFAFY) stock analysis
Get live WFAFY stock price $30.52, comprehensive Wesfarmers Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time WFAFY stock data and investment insights.
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Wesfarmers Limited (WFAFY) Overview
Wesfarmers Limited (WFAFY) is a publicly traded company in the Consumer Cyclical sector , specifically within the Home Improvement industry . As of the latest trading session, WFAFY trades at $30.52 with a market capitalization of 69.31B . Over the past 52 weeks, WFAFY has traded between $24.50 and $33.31 , with the current price positioned at approximately 68% of this range . The stock current...
Key Takeaways
- Operates in the Consumer Cyclical sector (Home Improvement)
- Market cap: 69.31B
- Current price: $30.52
- 52-week range: $24.50 - $33.31
- P/E ratio: 34.68
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
Wesfarmers Limited, an Australian conglomerate established in Perth in 1914, maintains a significant presence in retail, industrial, and services sectors, operating domestically and internationally, including New Zealand and the United Kingdom. Its e...
Company Information
- CEO
- Robert Geoffrey Scott
- Sector
- Consumer Cyclical
- Industry
- Home Improvement
- Employees
- 118000
Contact Information
- Address
- Brookfield Place Tower 2
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 34.7)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Wesfarmers Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Wesfarmers Limited
- ⚠Investors should consider how Wesfarmers Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 34.7) requires strong growth to justify
Market Cap
69.31B
P/E Ratio (TTM)
34.68
Beta
0.82
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 Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
17/100 ⭐
- Overall
- -0.3%
- NYSE
- +0.4%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
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 2026-07-27.