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ConsumerLSEGBP

Tesco plc

£00123456789.0012345678900123456789+3.5%
52w low (est.) £3.88£5.97 52w high (est.)
Peers
Market data
Market cap
£29.40B
Beta (vs market)
0.57
Sector
Consumer
Valuation
P/E ratio
17.5x
DCF fair value
£10.38
Margin of safety
+117.0%
Forward P/E
14.1x
PEG ratio
2.07
Dividend yield
3.07%
Quality & efficiency
Moat score
33/100
Return on equity
15.5%
Profit margin
2.4%
Debt / equity
1.32
Growth & analysts
Revenue growth (YoY)
+7.2%
Analyst target
£5.14
Target upside
+7.4%
Analysts covering
15

About Tesco plc

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. The company offers grocery products through its stores, as well as online. It is also involved in the food and drink wholesaling activities. In addition, the company provides mobile virtual network operating services, as well as insurance products, such as for home, travel, pet, and car insurance products. Further, the company operates a network of convenience stores; and offers AI-enabled science, software, and trusted advice; and consultancy services. Tesco PLC was founded in 1919 and is based in Welwyn Garden City, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome53QUALITY
Overall Rating
66
Buy
Buy
Moat Score33
DCF Intrinsic Value
£10.38+117.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£29.40B
P/E Ratio
17.5
Dividend Yield
3.07%
Revenue Growth
+7.2%
Profit Margin
2.4%
ROE
15.5%
Debt / Equity
1.32
Beta
0.57
Dividend Aristocrats
vs Consumer sector:P/E 17 vs 29 · cheaperMoat 33 vs 5Yield 3.07% vs 0.1%

Statistics

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Latest News · TSCO.L