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Tesco PLC

TSCO·Food·Market Cap £31.0b
Rank #25 of 48
Data from Excel Model · 48 Stocks Analysed
£4.85
+9.78% YTD
Target: £4.78(-1.5%)
52W: £3.10 - £5.08

Score Analysis

Tesco PLC is ranked #25 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

20/48
Average Score
Liquidity
Good19/48
Valuation
Fair25/48
Profitability
Excellent9/48
Solvency
Fair24/48
Mkt Trading
Good18/48
Technical
Fair27/48

1. Valuation

Score: 25/48

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

0/5
valuation criteria met
✗
FY26e P/E Ratio
17.0xRank 24/48
✗
FY27e P/E Ratio
15.4xRank 25/48
✗
Price-to-Book
2.93xRank 21/48
✗
Price-to-Tangible Book
5.55xRank 39/48
✗
EV/EBITDA
9.1xRank 21/48

Key Valuation Metrics

Current P/E
21.1x
Price-to-Earnings
FY26e P/E
17.0x
Forward estimate
FY27e P/E
15.4x
Forward estimate
P/B Ratio
2.93x
Price-to-Book
P/TBV
5.55x
Price-to-Tangible Book
EV/EBITDA
9.1x
Enterprise Value
FY26e EV/EBITDA
8.5x
Forward estimate
FY27e EV/EBITDA
8.2x
Forward estimate

Analyst Consensus Target

Current Price
£4.85
Consensus Target
£4.78
Potential
-1.5%
Target
Bloomberg Median Target: £4.90

2. Profitability

Score: 9/48

How profitable is TSCO relative to its peers?

4/6
profitability criteria met
✓
TTM Profit Margin
2.1%Rank 6/48
✗
Current ROE
13.6%Rank 25/48
✓
Current ROA
3.5%Rank 19/48
✓
FY26e EPS
0.29Rank 9/48
✓
TTM EPS
0.23Rank 13/48
✗
Net Income Growth
Rank 49Rank 49/48
Profit Margin
2.1%
ROE
13.6%
FY27e ROE
16.5%
ROA
3.5%

Earnings Per Share

3. Financial Health

Score: 24/48

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

2/6
solvency criteria met
✓
Debt-to-Equity
125.8%Rank 19/48
✗
Altman Z-Score
2.79Rank 25/48
✗
Z-Score Trend
Rank 49Rank 49/48
✗
Amihud Illiquidity
Rank 49Rank 49/48
✗
Intangible/Asset
Rank 49Rank 49/48
✓
R&D/Sales
Rank 14Rank 14/48

Key Health Metrics

Quick Ratio
0.39
Below 1.0
Cash Ratio
0.33
Debt/Equity
126%
FCF Margin
6.5%

Altman Z-Score

2.79
Grey Zone
01.812.995+

4. Dividend

TSCO pays a dividend yield of 2.94%.

Current Yield
2.94%
FY27e Yield
2.97%
FY26e DPS
0.144
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 27/48

What do the technical indicators say about TSCO?

1/4
technical criteria met
✗
CMP vs 52W High
-4.5%Rank 23/48
✗
CMP vs 52W Low
56.3%Rank 24/48
✓
RSI 14 Day
63.1Rank 14/48
✗
MA(50) > MA(200)
Yes (Bullish)Rank 40/48

RSI (14 Day)

63.1
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£4.55
MA 50-Day£4.47
MA 200-Day£4.32
SignalGolden Cross (Bullish)
MACD15.90

Risk Metrics

Beta
0.68
Lower volatility
3-Yr Std Dev
74.9%
5-Yr Std Dev
80.7%

6. Market Trading

Score: 18/48

How liquid and actively traded is TSCO?

2/4
market trading criteria met
✓
5D Avg Volume
9.7MRank 13/48
✓
3M Avg Volume
10.3MRank 12/48
✗
Volume Trend
-6.2%Rank 49/48
✗
Beta
0.68Rank 41/48
Shares Outstanding
6385.2m
Free Float
100.0%
Enterprise Value
$41.3b

Trading Volume