Tesco PLC TSCO

Morningstar Rating
GBX475.10 −0.60 (0.13%)
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Company Report

Price vs Fair Value

TSCO is trading at a LOCK|g@Q$sS premium.
Price
GBX475.10
Fair Value
LOCK|Kl
Uncertainty
&gN
1-Star Price
LOCK|p.@lZ
5-Star Price
LOCK|&x
Economic Moat
LOCK|<KG
Capital Allocation
LOCK|w<f@D%

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
GBX475.70
Day Range
GBX470.00477.40
52-Week Range
GBX406.90510.40
Bid/Ask
GBX470.00 / GBX500.00
Shares Outstanding
6.23B
Market Cap
GBX2.96T
Volume/Avg
14M / 18M

Key Statistics

Price/Earnings (Normalized)
16.77
Price/Sales
0.43
Dividend Yield (Trailing)
3.05%
Dividend Yield (Forward)
3.05%
Total Yield
8.27%

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 Core
Total Number of Employees
336,123

Competitors

Valuation

Metric
TSCO
CA
WMT
Price/Earnings (Normalized)
16.777.2941.43
Price/Book Value
2.631.019.44
Price/Sales
0.430.141.24
Price/Cash Flow
8.473.8021.36
Price/Earnings
TSCO
CA
WMT

Financial Strength

Metric
TSCO
CA
WMT
Quick Ratio
0.380.580.19
Current Ratio
0.590.900.77
Interest Coverage
3.872.8811.58
Quick Ratio
TSCO
CA
WMT

Profitability

Metric
TSCO
CA
WMT
Return on Assets (Normalized)
4.94%2.15%8.28%
Return on Equity (Normalized)
17.15%10.95%24.92%
Return on Invested Capital (Normalized)
8.89%6.37%14.91%
Return on Assets
TSCO
CA
WMT

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