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Wesfarmers Limited (WES.AX) Stock Analysis

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Free AI-powered analysis and research for Wesfarmers Limited stock

Sector: Consumer Cyclical

WES.AX snapshot

Data as of 3 Nov 2026 close. Updated daily.

Last close
78.46 AUD (+1.74%)
52-week range
70.80 – 93.25
Position in range
34%
1-year change
-6.8%
Market cap (USD)
$62.1B
P/E (trailing)
29.9
RSI (14-day)
53
vs 200-day average
-2.2%
MACD
Below signal line
StockIQ score: 39/100 · Negative signals

Wesfarmers Limited scores 39/100 on StockIQ's model, which reads as negative signals overall. The price is below its 200-day average and at 34% of its 52-week range, down 6.8% over the past year. Latest reported figures show a profit margin of 6.1%, return on equity of 33.5% and revenue growth of +3.8%.

What is driving the score
  • RSI Neutral: +5
  • Uptrend: +8
  • MACD Bearish: -8
  • Elevated Debt (1.59 D/E): -5
  • Weak Liquidity (1.12 Current Ratio): -5
  • Excellent ROE (33.5%): +8
  • High P/B (10.57): -5
  • Below MA200: -4
  • Underperforming (-6.8% over 1 year): -5

Automated, general information only – not financial advice. Scores can be wrong. How the score works

Full WES.AX report

Wesfarmers Limited (WES.AX) is listed in the Consumer Cyclical sector. The snapshot on this page updates daily; run a full report for the complete breakdown.

Analyze WES.AX Now β†’

πŸ“° Latest Update

Wesfarmers (ASX:WES) Shares Look Above Fair Value At Current Earnings

Wesfarmers (ASX: WES) shares are currently considered to be trading above their fair value based on recent earnings reports. This assessment suggests that investors may need to exercise caution, as the stock could be overvalued, potentially leading to a correction. Investors should closely monitor the company's performance and market conditions to make informed decisions regarding their holdings.

Read full article β†’

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