3 ASX 200 large-cap shares just re-rated by analysts

We reveal the latest views on an ASX 200 large-cap miner, retailer, and consumer staples leader.

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Key points

  • Aristocrat Leisure receives a buy rating from Morgans with a $73 target, anticipating a return to normalised growth despite some underlying challenges.
  • Mineral Resources is rated as a buy by Ord Minnett, highlighting a joint venture with POSCO and valuing its lithium assets higher than market expectations, with a price target of $55.
  • Coles has a hold rating from Morgans, considered fully valued with a revised target of $22.90, as strong supermarket momentum continues into the holiday season.

S&P/ASX 200 Index (ASX: XJO) shares are lower on Friday, down 0.22% at 8,599.6 points.

Let's take a look at some new ratings and 12-month price targets for three ASX 200 large-cap shares.

New ratings on 3 ASX 200 large-cap stocks

Aristocrat Leisure Ltd (ASX: ALL)

Aristocrat is the second-largest ASX 200 consumer discretionary share with a market cap of $36 billion.

The company develops and manufacturers poker machines and digital games.

The Aristocrat share price is $58.04, down 0.26% today and down 15.44% in the year to date.

Morgans has a buy rating on Aristocrat with a 12-month price target of $73.

The broker commented:

Headline numbers were broadly in line with both our and market expectations, though a few soft spots emerged beneath the surface.

Encouragingly, management expects the business to return to its normalised growth range moving forward.

Mineral Resources Ltd (ASX: MIN)

Mineral Resources is the 10th-largest ASX 200 mining share with a market cap of $9.6 billion.

The company mines iron ore and lithium, and offers mining services across Australia, Asia, and internationally.

The Mineral Resources share price is $48.44, up 1% today and up 39.56% in the year to date.

Ord Minnett has a buy rating on Mineral Resources with a price target of $55.

In a recent note, the broker said:

Mineral Resources (MIN) has formed a joint venture with POSCO Holdings for its lithium assets that sees the giant Korean group pay US$765 million ($1.2 billion) cash for a 30% stake in the JV, with the Australian company holding the other 70%.

The purchase price values the Australian company's remaining stakes in the Wodgina and Mt Marion operations at circa $4 billion, versus a consensus valuation of $2.8 billion previously, and implies a long-term spodumene price of circa US$1600 a tonne, comfortably above market expectations centred on US$1240 a tonne.

Coles Group Ltd (ASX: COL)

Coles is the second-largest ASX 200 consumer staples share with a market cap of $30 billion.

The Coles share price is $21.63, down 0.83% on Friday and up 14.57% in the year to date.

Morgans has a hold rating on Coles and recently cut its price target from $23.45 to $22.90.

The broker said:

While Supermarkets momentum remains positive heading into the key Christmas trading period and execution continues to be strong, trading on 23x FY26F PE with a 3.6% yield, we view COL as fully valued.

We would look to reassess our view should the share price weaken further.

Motley Fool contributor Bronwyn Allen has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

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