WHL.JO
WHL.JO
ZAE000063863
Woolworths Holdings Ltd
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Company Profile

Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in South Africa, Australia, and New Zealand. It operates through Woolworths Fashion, Beauty and Home; Woolworths Food; Woolworths Logistics; Country Road Group; Woolworths Financial Services; and Treasury segments. The company provides food, clothing, homeware, beauty, and other lifestyle products. It offers financial products and services, such as store cards, credit cards, personal loans, and other financial products. In addition, the company is involved in the cash and debt management activities. Woolworths Holdings Limited was incorporated in 1929 and is based in Cape Town, South Africa.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.3% p.a.
Max Drawdown (5Y)
-54.9%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.17
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.5% in the extended horizon.
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