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TCO0.DE
STRONG BUYTesco PLC · Consumer Defensive · United Kingdom · $38.1B · Avg Vol: $32K/d
86
StockRankGet insider-trade alerts
Q
44
V
53
M
82
P/E (TTM)
17.9x
ROE
15.5%
D/E
1.3x
Dividend %
3.1%
COMPANY DESCRIPTION
Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. The company offers grocery products through its stores, as well as online.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 86.2B | 90.0B | 92.3B | 97.3B | 4.1% | 97.3B | 98.9B | 101.6B | 2.2% |
| EPS | 0.26 | 0.13 | 0.22 | 0.31 | 0.37 | 9.8% | 0.35 | — | — | — |
| Shares | — | 7.3B | 7.0B | 6.7B | 6.3B | -12.6% | 6.2B | — | — | — |
| Debt | — | 19.9B | 19.6B | 19.4B | 19.9B | 0.0% | 19.9B | — | — | — |
| Equity | — | 16.1B | 15.4B | 15.4B | 15.1B | -2.2% | — | — | — | — |
| Op CF | — | 4.9B | 5.1B | 3.9B | 5.2B | 1.6% | 5.2B | — | — | — |
| Inv CF | — | -931.8M | -2.2B | -582.0M | -931.8M | — | — | — | — | — |
| Fin CF | — | -4.2B | -2.5B | -3.9B | -4.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.9%
SMA 50SMA 200
Close
$6.32
RSI (14)
65.2
52W High
$6.71
From 52W High
0.9%
SCORE BREAKDOWN
Quality
44
ROIC
12.6%63.3
ROE
15.5%72.6
GP/Assets
14.2%19.4
Op. Margin
4.0%34.2
FCF/Assets
5.7%59.1
Piotroski
772.0
Int. Cover
4.2x27.9
D/E Ratio
1.32x14.3
Current Ratio
0.59x4.5
Value
53
P/E (TTM)
17.9x47.4
EV/EBITDA
9.0x54.5
P/FCF
12.9x60.7
P/B
2.3x34.7
P/S
0.4x78.7
Div Yield
3.1%50.2
Momentum
82
52W High %
94%85.1
RS 6M
19%90.0
SMA 50/200
1.02x67.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
46%77.0
FUNDAMENTALS
Market Cap
$38.1B
P/E (Forward)
—
Gross Margin
7.6%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TCO0.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TCO0.DE | Tesco PLC(you) | $38.1B | 86 | STRONG BUY |
| SBRY.L | J Sainsbury plc | $9.1B | 81 | STRONG BUY |
| CCEP.MC | Coca-Cola Europacific Partners PLC | $44.4B | 76 | BUY |
| ITB.DE | Imperial Brands PLC | $28.4B | 78 | BUY |
| CBOX.L | Cake Box Holdings Plc | $112M | 84 | STRONG BUY |
| RKT.L | Reckitt Benckiser Group plc | $41.3B | 69 | BUY |
| BNZL.L | Bunzl plc | $11.2B | 90 | STRONG BUY |
| BMT.DE | British American Tobacco p.l.c. | $135.8B | 78 | BUY |
| ABF.L | Associated British Foods plc | $18.3B | 61 | HOLD |
| OCDO.L | Ocado Group plc | $2.0B | 4 | STRONG SELL |
Peer medians: ROE 15.8% · P/E 17.4x · Gross margin 38.7%