Tesco PLC TSCDF

Morningstar Rating
$6.30 −0.13 (1.95%)
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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 LOCK|>@v!f premium.
Price
$6.43
Fair Value
LOCK|LqZPn@
Uncertainty
LOCK|?w!@T
1-Star Price
LOCK|?@$<S@V
5-Star Price
LOCK|vHcFG
Economic Moat
LOCK|jr
Capital Allocation
—

News

Trading Information

Previous Close Price
$6.43
Day Range
$6.30–6.30
52-Week Range
$5.28–7.00
Bid/Ask
$6.00 / $8.57
Shares Outstanding
6.23B
Market Cap
$39.97B
Volume/Avg
1,480 / 10,348

Key Statistics

Price/Earnings (Normalized)
16.98
Price/Sales
0.43
Dividend Yield (Trailing)
2.97%
Dividend Yield (Forward)
2.97%
Dividend Payment Schedule
Jun, Nov
Total Yield
8.22%

Company Profile

Tesco is a large food retailer, operating thousands of stores in the United Kingdom, Ireland, and Central Europe. The majority of Tesco's sales are from the UK, where the firm has over 24% market share, more than double the second-largest peer, Sainsbury's, according to Euromonitor. Tesco also holds 30% e-grocery market share in the UK, holding a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivery industries with the GBP 4 billion acquisition of Booker in 2018.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Value
Total Number of Employees
336,123

Competitors

Valuation

Metric
TSCDF
WMT
CA
Price/Earnings (Normalized)
16.9836.847.24
Price/Book Value
2.648.431.00
Price/Sales
0.431.130.14
Price/Cash Flow
8.5819.093.77
Price/Earnings
TSCDF
WMT
CA

Financial Strength

Metric
TSCDF
WMT
CA
Quick Ratio
0.380.200.58
Current Ratio
0.590.770.90
Interest Coverage
3.8713.302.88
Quick Ratio
TSCDF
WMT
CA

Profitability

Metric
TSCDF
WMT
CA
Return on Assets (Normalized)
4.94%7.88%2.15%
Return on Equity (Normalized)
17.15%23.52%10.95%
Return on Invested Capital (Normalized)
8.89%13.98%6.37%
Return on Assets
TSCDF
WMT
CA

Grocery Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Loblaw Companies Ltd ADR
LOBLY
—LOCK|JN<$50B
Loblaw Companies Ltd
LBLCF
—LOCK|Q#d$50B
Tesco PLC ADR
TSCDY
LOCK|BzTp$$LOCK|Qr&$39B
The Kroger Co
KR
LOCK|m>t<SbLOCK|>s$35B
Woolworths Group Ltd
WOLWF
—LOCK|P$K$32B
Koninklijke Ahold Delhaize NV
AHODF
—LOCK|#@$31B
Koninklijke Ahold Delhaize NV ADR
ADRNY
LOCK|%ZVjD#&LOCK|&^$31B
Seven & i Holdings Co Ltd
SVNDF
—LOCK|?^$29B
Seven & i Holdings Co Ltd ADR
SVNDY
—LOCK|rJ$29B

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