Analysis for Woolworths
Description & usage
Woolworths is one of Australia's largest retailers, with core exposure to groceries and everyday consumer categories. It benefits from store-network density, supply-chain scale, and digital customer engagement. Key drivers are market share, like-for-like sales, grocery margins, and cost efficiency.
Basic info
- Symbol
- WOW.AX
- Type
- Stock
- Region
- Asia
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- WOW.AX
- Type
- Stock
- Region
- Asia
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Woolworths (WOW.AX) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (41), Stability (79) and Trend (86). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 41 points (neutral). Key strength: 1Y return at 22.9 %. Weaker metric: 3Y return at -5.2 %.
Stability scores 79 points (strong). Key strength: Sortino ratio (90d) at 6.78. Even the weakest metric remains solid in absolute terms: CAGR/drawdown ratio at 0.17. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 86 points (very strong). Key strength: trend strength at 0.93. Main drag: relative strength (12M) at 0.9 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, Sortino ratio (90d) stands out, while 3Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.