Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
301.4 GBX | +0.47% | +2.80% | +3.68% |
09:04am | Ocado, Lidl and M&S are UK's fastest growing grocers, says NIQ | RE |
29/04 | Eagle Eye wins one-year AI digital offering deal with Tesco Stores | AN |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The stock, which is currently worth 2024 to 0.45 times its sales, is clearly overvalued in comparison with peers.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.68% | 26.11B | A | ||
+11.93% | 474B | C+ | ||
+19.82% | 39.53B | C+ | ||
-0.14% | 36.45B | B | ||
+19.15% | 33.93B | B+ | ||
+8.98% | 28.93B | A- | ||
-18.01% | 25.24B | C+ | ||
+2.60% | 17.75B | A- | ||
+11.09% | 17.76B | A- | ||
+2.68% | 13.93B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TSCO Stock
- Ratings Tesco PLC