Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
307.4 GBX | -0.07% | -1.35% | +5.99% |
Jun. 07 | UK's Asda says TDR Capital to become majority owner | RE |
May. 31 | Tesco: expands renewable electricity production | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The stock, which is currently worth 2025 to 0.44 times its sales, is clearly overvalued in comparison with peers.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.99% | 27B | A | ||
+25.37% | 530B | C+ | ||
+13.72% | 37.51B | C+ | ||
-0.64% | 36.18B | B | ||
+25.45% | 35.72B | B+ | ||
+8.32% | 28.65B | A- | ||
-12.80% | 26.08B | C+ | ||
+12.19% | 19.25B | A- | ||
+18.70% | 18.87B | A- | ||
+3.57% | 14.16B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TSCO Stock
- Ratings Tesco PLC