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J Sainsbury PLC

SBRY.L·Consumer Non-Cyclicals·Market Cap £7.0b
Rank #32 of 100
Data from Excel Model · 100 Stocks Analysed
£3.10
-4.58% YTD
Target: £3.48(+12.0%)
52W: £2.64 - £3.62
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Score Analysis

J Sainsbury PLC is ranked #32 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

54/100
Average Score
Liquidity
Weak73/100
Valuation
Fair46/100
Profitability
Excellent10/100
Solvency
Weak92/100
Asset Efficiency
Excellent9/100
Mkt Trading
Fair60/100
Technical
Weak87/100

1. Valuation

Score: 46/100

Is SBRY undervalued compared to its peers and fair value metrics?

5/5
valuation criteria met
FY26e P/E Ratio
12.9xRank 37/100
FY27e P/E Ratio
11.5xRank 35/100
Price-to-Book
1.28xRank 22/100
Price-to-Tangible Book
1.49xRank 21/100
EV/EBITDA
5.9xRank 17/100

Key Valuation Metrics

Current P/E
17.4x
Price-to-Earnings
FY26e P/E
12.9x
Forward estimate
FY27e P/E
11.5x
Forward estimate
P/B Ratio
1.28x
Price-to-Book
P/TBV
1.49x
Price-to-Tangible Book
EV/EBITDA
5.9x
Enterprise Value
FY26e EV/EBITDA
5.5x
Forward estimate
FY27e EV/EBITDA
5.5x
Forward estimate

Analyst Consensus Target

Current Price
£3.10
Consensus Target
£3.48
Potential
+12.0%
Target
Bloomberg Median Target: £3.45

2. Profitability

Score: 10/100

How profitable is SBRY relative to its peers?

2/6
profitability criteria met
TTM Profit Margin
1.2%Rank 10/100
Current ROE
6.5%
Current ROA
N/A
FY26e EPS
0.27Rank 11/100
TTM EPS
0.24
Net Income Growth
N/A
Profit Margin
1.2%
ROE
6.5%
FY27e ROE
9.6%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 92/100

How strong is SBRY's balance sheet and financial position?

1/4
solvency criteria met
Debt-to-Equity
107.3%
Interest Coverage
N/A
Debt/EBITDA
Rank 28Rank 28/100
Altman Z-Score
2.19

Key Health Metrics

Quick Ratio
0.24
Below 1.0
Cash Ratio
0.55
Debt/Equity
107%
FCF Margin
0.4%

Altman Z-Score

2.19
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 9/100

How efficiently does SBRY deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#9/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

SBRY pays a dividend yield of 3.95%.

Current Yield
3.95%
FY27e Yield
4.65%
FY26e DPS
0.096
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 87/100

What do the technical indicators say about SBRY?

1/4
technical criteria met
CMP vs 52W High
-14.3%Rank 53/100
CMP vs 52W Low
17.4%Rank 71/100
RSI 14 Day
29.6Rank 98/100
MA(50) > MA(200)
Yes (Bullish)Rank 33/100

RSI (14 Day)

29.6
Oversold
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£3.30
MA 50-Day£3.34
MA 200-Day£3.24
SignalGolden Cross (Bullish)
MACD-8.87

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 60/100

How liquid and actively traded is SBRY?

1/4
market trading criteria met
5D Avg Volume
7.8M
3M Avg Volume
7.5MRank 26/100
Volume Trend
3.8%
Beta
N/A
Shares Outstanding
2263689189.0m
Free Float
N/A
Enterprise Value
$12584229.0b

Trading Volume

7. Peer Comparison

How does SBRY compare to other Consumer Non-Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
SBRY#32734610926087
TSCO.L#969156732876
MKS.L#14613112824837
ABF.L#24253631308658
SMIN.L#25165430616792
DCC.L#46475862675014
CCH.L#4932808094521
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.