Tesco PLC TSCO

Morningstar Rating
GBX538.00 −1.00 (0.19%)
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Company Report

Price vs Fair Value

TSCO is trading within a range we consider fairly valued.
Price
GBX538.00
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

Tesco is the largest grocer in the UK, with over 4,000 stores, meaning it should be able to spread advertising and distribution costs over a larger revenue base.

Bears

Tesco's main UK and Ireland markets are highly competitive, with hard discounters taking market share.

News

Trading Information

Previous Close Price
GBX539.00
Day Range
GBX534.00–540.20
52-Week Range
GBX411.70–622.50
Bid/Ask
GBX460.00 / GBX550.00
Shares Outstanding
6.23B
Market Cap
GBX3.35T
Volume/Avg
14M / 15M

Key Statistics

Price/Earnings (Normalized)
17.57
Price/Sales
0.46
Dividend Yield (Trailing)
2.70%
Dividend Yield (Forward)
2.70%
Dividend Payment Schedule
Jun, Nov
Total Yield
6.61%

Company Profile

Tesco is a large food retailer, operating thousands of stores in the United Kingdom, Ireland, and Central Europe. The majority of Tesco’s sales are from the UK, where the firm has over 24% market share, more than double the second-largest peer, Sainsbury’s, according to Euromonitor. Tesco also holds 30% e-grocery market share in the UK, holding a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivery industries with the GBP 4 billion acquisition of Booker in 2018.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Value
Total Number of Employees
336,123

Competitors

Valuation

Metric
TSCO
CA
WMT
Price/Earnings (Normalized)
17.576.5041.63
Price/Book Value
2.890.909.52
Price/Sales
0.460.121.28
Price/Cash Flow
8.873.3921.57
Price/Earnings
TSCO
CA
WMT

Financial Strength

Metric
TSCO
CA
WMT
Quick Ratio
0.400.580.20
Current Ratio
0.620.900.77
Interest Coverage
4.172.8813.30
Quick Ratio
TSCO
CA
WMT

Profitability

Metric
TSCO
CA
WMT
Return on Assets (Normalized)
5.05%2.15%7.88%
Return on Equity (Normalized)
17.80%10.95%23.52%
Return on Invested Capital (Normalized)
9.18%6.37%13.98%
Return on Assets
TSCO
CA
WMT

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|?#$XFwLOCK|&yf$45B
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—LOCK|&D$45B
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LOCK|>DR&N#LOCK|WS$$38B
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