Sainsbury (J) PLC SBRY

Morningstar Rating

Company Report

Price vs Fair Value

SBRY is trading within a range we consider fairly valued.
Price
GBX329.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Sainsbury's quality perception scores consistently higher than its Big Four peers.

Bears

Sainsbury's leases the majority of its stores, which leaves it exposed to inflationary pressures.

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.18B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
15.05
Price/Sales
0.23
Dividend Yield (Trailing)
4.16%
Dividend Yield (Forward)
4.16%
Dividend Payment Schedule
Jul, Dec
Total Yield
8.26%

Company Profile

Founded in 1869, Sainsbury's is the second-largest UK grocery chain with around 10% market share. It operates around 600 supermarkets and 850 convenience stores in the UK. The company has diversified away from core food by selling clothing, fuel, and other nonfood items. In September 2016, it took a step further into nonfood retailing with the purchase of Home Retail Group, operating the Habitat and Argos chains (general merchandise and electronics stores).
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Mid Value
Total Number of Employees
142

Competitors

Valuation

Metric
SBRY
WMT
CA
Price/Earnings (Normalized)
15.0536.847.36
Price/Book Value
1.198.431.02
Price/Sales
0.231.130.14
Price/Cash Flow
4.2119.093.84
Price/Earnings
SBRY
WMT
CA

Financial Strength

Metric
SBRY
WMT
CA
Quick Ratio
0.220.200.58
Current Ratio
0.560.770.90
Interest Coverage
2.6813.302.88
Quick Ratio
SBRY
WMT
CA

Profitability

Metric
SBRY
WMT
CA
Return on Assets (Normalized)
—7.88%2.15%
Return on Equity (Normalized)
—23.52%10.95%
Return on Invested Capital (Normalized)
—13.98%6.37%
Return on Assets
SBRY
WMT
CA

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