Tesco PLC TSCDF

Morningstar Rating
$4.75 0.00 (0.00%)
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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 600% premium.
Price
$4.76
Fair Value
$3.84
Uncertainty
Medium
1-Star Price
$5.22
5-Star Price
$4.39
Economic Moat
Dvyz
Capital Allocation

News

Trading Information

Previous Close Price
$4.75
Day Range
$4.754.75
52-Week Range
$3.165.04
Bid/Ask
$4.54 / $4.95
Market Cap
$32.22 Bil
Volume/Avg
633 / 17,734

Key Statistics

Price/Earnings (Normalized)
15.93
Price/Sales
0.40
Dividend Yield (Trailing)
3.21%
Dividend Yield (Forward)
3.21%
Total Yield
6.52%

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
336,712

Competitors

Valuation

Metric
TSCDF
CA
SBRY
Price/Earnings (Normalized)
15.938.5913.39
Price/Book Value
2.240.971.00
Price/Sales
0.400.130.21
Price/Cash Flow
7.623.204.21
Price/Earnings
TSCDF
CA
SBRY

Financial Strength

Metric
TSCDF
CA
SBRY
Quick Ratio
0.300.540.48
Current Ratio
0.810.850.66
Interest Coverage
3.472.591.59
Quick Ratio
TSCDF
CA
SBRY

Profitability

Metric
TSCDF
CA
SBRY
Return on Assets (Normalized)
3.59%2.27%2.00%
Return on Equity (Normalized)
14.01%11.24%7.25%
Return on Invested Capital (Normalized)
7.75%5.72%5.20%
Return on Assets
TSCDF
CA
SBRY

Grocery Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
The Kroger Co
KR
NxvsqhnkgYvs$40.6 Bil
Loblaw Companies Ltd
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Seven & i Holdings Co Ltd
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Seven & i Holdings Co Ltd ADR
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Vgmmrps$38.9 Bil
Tesco PLC ADR
TSCDY
SzjyvsrmZlxp$32.6 Bil
Koninklijke Ahold Delhaize NV
AHODF
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Koninklijke Ahold Delhaize NV ADR
ADRNY
QnmqllskWlr$32.3 Bil
Woolworths Group Ltd
WOLWF
Hkdzsq$27.7 Bil
Albertsons Companies Inc Class A
ACI
VkwwqnbVchh$10.7 Bil

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