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Tesco PLC TSCDF

Morningstar Rating
$3.57 +0.01 (0.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TSCDF is trading at a 8% discount.
Price
$3.57
Fair Value
$8.15
Uncertainty
Very High
1-Star Price
$1.20
5-Star Price
$5.25
Economic Moat
Ytdc
Capital Allocation
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News

Trading Information

Previous Close Price
$3.56
Day Range
$3.453.70
52-Week Range
$3.053.86
Bid/Ask
$3.37 / $3.93
Market Cap
$24.88 Bil
Volume/Avg
32,649 / 21,550

Key Statistics

Price/Earnings (Normalized)
11.92
Price/Sales
0.30
Dividend Yield (Trailing)
3.87%
Dividend Yield (Forward)
3.87%
Total Yield
8.06%

Company Profile

Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. According to Kantar, Tesco is the market leader in the U.K. with a share of more than 27%, roughly double that of Asda or Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the U.K., the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Core
Total Number of Employees
332,815

Competitors

Valuation

Metric
TSCDF
WMT
SBRY
Price/Earnings (Normalized)
11.9227.0812.24
Price/Book Value
1.685.750.88
Price/Sales
0.300.750.20
Price/Cash Flow
5.7214.373.69
Price/Earnings
TSCDF
WMT
SBRY

Financial Strength

Metric
TSCDF
WMT
SBRY
Quick Ratio
0.570.200.52
Current Ratio
0.740.830.72
Interest Coverage
3.168.941.47
Quick Ratio
TSCDF
WMT
SBRY

Profitability

Metric
TSCDF
WMT
SBRY
Return on Assets (Normalized)
3.67%6.48%1.96%
Return on Equity (Normalized)
13.64%20.75%6.95%
Return on Invested Capital (Normalized)
7.70%12.00%4.94%
Return on Assets
TSCDF
WMT
SBRY
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Grocery Stores Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
KR
The Kroger CoFfsvfnnfjLqmbt$40.5 Bil
SVNDF
Seven & i Holdings Co LtdBbchgzh$34.6 Bil
SVNDY
Seven & i Holdings Co Ltd ADRCjznhs$34.6 Bil
LBLCF
Loblaw Companies LtdZzlld$33.3 Bil
AHODF
Koninklijke Ahold Delhaize NVLhqy$28.1 Bil
ADRNY
Koninklijke Ahold Delhaize NV ADRBshzckjfgCqrr$28.0 Bil
TSCDY
Tesco PLC ADRTjrqgqfmBlhc$25.3 Bil
WOLWF
Woolworths Group LtdWbrkmn$25.2 Bil
ACI
Albertsons Companies Inc Class ALkpzvjvGktd$11.6 Bil

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