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Tesco PLCLSE:TSCO 株式レポート

時価総額 UK£28.4b
株価
UK£4.48
UK£5.15
13.0% 割安 内在価値ディスカウント
1Y15.7%
7D1.9%
1D
ポートフォリオ価値
表示

Tesco PLC

LSE:TSCO 株式レポート

時価総額:UK£28.4b

Tesco(TSCO)株式概要

テスコPLC はその子会社とともに、英国、アイルランド共和国、チェコ共和国、スロバキア、ハンガリーで食料品小売業を営んでいる。 詳細

TSCO ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長1/6
過去の実績4/6
財務の健全性3/6
配当金3/6

TSCO Community Fair Values

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Tesco PLC 競合他社

価格と性能

株価の高値、安値、推移の概要Tesco
過去の株価
現在の株価UK£4.48
52週高値UK£5.08
52週安値UK£3.82
ベータ0.58
1ヶ月の変化-4.36%
3ヶ月変化-3.92%
1年変化15.72%
3年間の変化71.07%
5年間の変化96.58%
IPOからの変化357.55%

最新ニュース

ナラティブの更新 Jun 01

TSCO: Ecosystem Advantage And £750m Buyback Will Drive Future Upside

Analysts have nudged Tesco’s fair value estimate slightly higher to £5.15 from £5.12, reflecting updated views on its role in the UK grocery "ecosystem war" and recent price target increases from several banks. Analyst Commentary Recent research points toward a generally constructive stance on Tesco, with several price targets adjusted higher and new coverage framed around its position in what some describe as an "ecosystem war" in UK grocery rather than a simple price battle.
ナラティブの更新 May 13

TSCO: Future Upside Will Hinge On Margins And £750m Share Repurchases

Analysts have nudged Tesco's implied fair value higher to around £5.12 per share, reflecting slightly updated assumptions for discount rates, modest revenue growth and profit margins, along with recent upward moves in Street price targets from banks such as JPMorgan, Deutsche Bank and Citi. Analyst Commentary Recent research on Tesco points to a generally constructive stance, with several firms updating their models and price targets to reflect current assumptions on discount rates, margins and revenue trends.

Recent updates

ナラティブの更新 Jun 01

TSCO: Ecosystem Advantage And £750m Buyback Will Drive Future Upside

Analysts have nudged Tesco’s fair value estimate slightly higher to £5.15 from £5.12, reflecting updated views on its role in the UK grocery "ecosystem war" and recent price target increases from several banks. Analyst Commentary Recent research points toward a generally constructive stance on Tesco, with several price targets adjusted higher and new coverage framed around its position in what some describe as an "ecosystem war" in UK grocery rather than a simple price battle.
ナラティブの更新 May 13

TSCO: Future Upside Will Hinge On Margins And £750m Share Repurchases

Analysts have nudged Tesco's implied fair value higher to around £5.12 per share, reflecting slightly updated assumptions for discount rates, modest revenue growth and profit margins, along with recent upward moves in Street price targets from banks such as JPMorgan, Deutsche Bank and Citi. Analyst Commentary Recent research on Tesco points to a generally constructive stance, with several firms updating their models and price targets to reflect current assumptions on discount rates, margins and revenue trends.
ナラティブの更新 Apr 23

TSCO: Future Returns Will Depend On Margins And Share Repurchase Discipline

Analysts have raised the Tesco price target to reflect a fair value estimate of £5.10, supported by slightly firmer profit margin assumptions, a marginally lower discount rate, and a small adjustment to future P/E expectations, even as projected revenue growth is set at a more modest level. Analyst Commentary Recent research on Tesco reflects a mix of confidence in the current setup and attention to execution risks, with several large banks revisiting their fair value assumptions and price targets.
分析記事 Apr 19

The Tesco PLC (LON:TSCO) Full-Year Results Are Out And Analysts Have Published New Forecasts

The annual results for Tesco PLC ( LON:TSCO ) were released last week, making it a good time to revisit its...
ナラティブの更新 Apr 08

TSCO: Future Returns Will Depend On Margins And Modest Multiple Expectations

Analysts have made a modest upward adjustment to Tesco's price target, reflecting slightly higher fair value estimates around £4.89, a small change to assumed discount rates and growth, and a marginally lower future P/E multiple. Analyst Commentary Recent research updates on Tesco highlight a mix of optimism around fair value and some caution on execution and near term risks.
ナラティブの更新 Mar 25

TSCO: Execution On Margins And P E Assumptions Will Guide Future Returns

Tesco's analyst price target has been adjusted to £4.86 from £4.81. Analysts cite updated fair value estimates, a slightly higher assumed P/E multiple, and refined views on revenue growth and profit margin as drivers of the change.
ナラティブの更新 Mar 10

TSCO: Store Partnerships And Execution Will Shape Fairly Valued Future Returns

Analysts have trimmed their Tesco price target to £4.80 from £5.00, reflecting slightly adjusted assumptions for fair value, discount rate, revenue, profit margin and future P/E multiples. Analyst Commentary Recent commentary around Tesco focuses on how the adjusted £4.80 price target lines up with expectations on valuation, execution and growth.
ナラティブの更新 Feb 24

TSCO: Execution On Store Partnerships And Margins Will Shape Future Returns

Narrative Update Analysts have trimmed their Tesco price target to £4.80 from £5.00, reflecting slightly lower discount rate and future P/E assumptions while keeping their broader positive stance on the shares intact. Analyst Commentary Bullish and bearish analysts are reacting to the revised £4.80 price target with a focus on how Tesco can execute against its current valuation, rather than a wholesale change in view on the company.
ナラティブの更新 Feb 10

TSCO: Higher Discount Rate Assumptions And Retail Execution Will Shape Future Returns

Analysts have trimmed their average price target on Tesco to £4.80 from £5.00, citing slightly higher discount rate assumptions and only marginal tweaks to growth and margin inputs in their models. Analyst Commentary Recent commentary around Tesco centres on how small model adjustments feed through to valuation, with the average price target easing to £4.80.
分析記事 Feb 03

Risks To Shareholder Returns Are Elevated At These Prices For Tesco PLC (LON:TSCO)

There wouldn't be many who think Tesco PLC's ( LON:TSCO ) price-to-earnings (or "P/E") ratio of 17.9x is worth a...
ナラティブの更新 Jan 26

TSCO: Higher Risk Assumptions And Retail Execution Will Shape Future Upside

The latest analyst narrative on Tesco reflects a small reduction in the implied fair value, in line with JPMorgan trimming its price target to £4.80 from £5.00. Analysts are factoring in slightly softer revenue growth assumptions, a marginally higher discount rate, and a modestly lower future P/E multiple.
分析記事 Jan 19

Tesco (LON:TSCO) Is Looking To Continue Growing Its Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
ナラティブの更新 Jan 12

TSCO: Higher Risk Assumptions And Stable Margins Will Shape Future Upside

Analysts have trimmed their Tesco fair value estimate slightly to £4.80 from about £4.84. They cite a modest reset in discount rate assumptions alongside steady expectations for revenue growth, profit margins and future P/E levels.
ナラティブの更新 Dec 15

TSCO: Modest Margin Inflection And Consumer Headwinds Will Shape Near-Term Performance

Analysts have modestly raised their Tesco price target, reflecting a slightly higher fair value estimate of approximately $4.84, up from about $4.70, supported by incremental improvements in revenue growth, profit margin and expected future valuation multiples. Analyst Commentary Analyst opinion on Tesco remains cautiously constructive, with recent price target adjustments reflecting incremental confidence in the group’s ability to execute on its strategy while navigating a still fragile consumer backdrop.
分析記事 Dec 04

Is There An Opportunity With Tesco PLC's (LON:TSCO) 30% Undervaluation?

Key Insights The projected fair value for Tesco is UK£6.48 based on 2 Stage Free Cash Flow to Equity Tesco's UK£4.51...
ナラティブの更新 Nov 29

TSCO: Earnings Outlook And Upcoming Report Will Define Near-Term Momentum

Tesco’s analyst price target was raised from 400 GBp to 450 GBp, as analysts cited improved earnings forecasts and the company’s placement on a positive catalyst watch in advance of its upcoming results. Analyst Commentary Analyst sentiment on Tesco has become increasingly positive following recent revisions to earnings estimates and a notable upgrade in the company's price target.
ナラティブの更新 Nov 15

TSCO: Upgraded Outlook May Drive Momentum Ahead Of Earnings Update

Analysts have increased their price target for Tesco to £4.50 from £4.00, citing stronger than expected earnings estimates and an improved profit outlook. Analyst Commentary Bullish analysts have raised their price targets for Tesco, reflecting increased confidence in the company's outlook.
分析記事 Nov 04

These 4 Measures Indicate That Tesco (LON:TSCO) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
ナラティブの更新 Nov 01

TSCO: Upcoming Earnings And Dividend Will Shape Outlook Amid Mixed Sentiment

Tesco's analyst price target has increased from 400 GBp to 450 GBp. Analysts cite stronger earnings estimates and the company being placed on a "Positive Catalyst Watch" ahead of upcoming results. Analyst Commentary Bullish Takeaways Bullish analysts raised Tesco’s price target to 450 GBp, reflecting increased confidence in the company’s growth trajectory and financial performance.
分析記事 Oct 20

Tesco PLC's (LON:TSCO) Popularity With Investors Is Under Threat From Overpricing

Tesco PLC's ( LON:TSCO ) price-to-earnings (or "P/E") ratio of 18.7x might make it look like a sell right now compared...
ナラティブの更新 Oct 17

Digital Investments And Clubcard Offers Will Transform Retail Experiences

Tesco’s analyst price target has been raised, increasing from £4.56 to approximately £4.70 per share. Analysts cite stronger-than-expected earnings forecasts and improved profit margin expectations as their rationale for the update.
ナラティブの更新 Oct 03

Digital Investments And Clubcard Offers Will Transform Retail Experiences

Tesco's price target has been raised from 400 GBp to 450 GBp as analysts cite improved earnings forecasts. Estimates are now set well above company guidance.
ナラティブの更新 Sep 16

Digital Investments And Clubcard Offers Will Transform Retail Experiences

Tesco’s analyst price target has been raised from £4.29 to £4.40 as analysts express increased confidence driven by stronger earnings forecasts, anticipated positive catalysts, and sustained operational momentum. Analyst Commentary Bullish analysts are anticipating strong upcoming earnings, with first half and full year estimates raised significantly, placing forecasts comfortably above current guidance.
ナラティブの更新 Sep 01

Digital Investments And Clubcard Offers Will Transform Retail Experiences

Tesco’s fair value estimate was marginally revised upward to £4.29, primarily reflecting a modest increase in its future P/E multiple while revenue growth forecasts remained steady. What's in the News Tractor Supply is expanding its final-mile delivery network by hiring drivers and renting vehicles to serve rural customers more effectively, aiming to boost digital and B2B sales (WSJ).
分析記事 Aug 26

Estimating The Fair Value Of Tesco PLC (LON:TSCO)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Tesco fair value estimate is UK£4.72 Tesco's UK£4.26 share...
分析記事 Aug 05

Does Tesco (LON:TSCO) Have A Healthy Balance Sheet?

LSE:TSCO 1 Year Share Price vs Fair Value Explore Tesco's Fair Values from the Community and select yours David Iben...
分析記事 Jul 18

What Tesco PLC's (LON:TSCO) P/E Is Not Telling You

It's not a stretch to say that Tesco PLC's ( LON:TSCO ) price-to-earnings (or "P/E") ratio of 16.8x right now seems...
User avatar
新しいナラティブ Nov 07

Unleashing Digital Innovation And Premium Products To Outperform In Competitive Markets

Tesco's digital investment and omnichannel expansion are set to drive revenue growth by enhancing convenience and product variety for customers.

株主還元

TSCOGB Consumer RetailingGB 市場
7D1.9%1.2%-0.6%
1Y15.7%10.0%17.3%

業界別リターン: TSCO過去 1 年間で10 % の収益を上げたUK Consumer Retailing業界を上回りました。

リターン対市場: TSCOは、過去 1 年間で17.3 % のリターンを上げたUK市場を下回りました。

価格変動

Is TSCO's price volatile compared to industry and market?
TSCO volatility
TSCO Average Weekly Movement3.7%
Consumer Retailing Industry Average Movement3.7%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.8%
10% least volatile stocks in GB Market3.2%

安定した株価: TSCO 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: TSCOの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1919340,000Ken Murphywww.tescoplc.com

テスコPLC はその子会社とともに、イギリス、アイルランド共和国、チェコ共和国、スロバキア、ハンガリーで食料品小売業を営んでいる。同社は店舗やオンラインを通じて食料品を提供している。また、食品と飲料の卸売業にも携わっている。さらに、モバイル仮想ネットワーク運営サービスや、住宅保険、旅行保険、ペット保険、自動車保険などの保険商品も提供している。さらに、コンビニエンスストアのネットワークを運営し、AIを活用した科学、ソフトウェア、信頼できるアドバイス、コンサルティングサービスも提供している。テスコPLCは1919年に設立され、英国のウェルウィン・ガーデン・シティに本社を置いている。

Tesco PLC 基礎のまとめ

Tesco の収益と売上を時価総額と比較するとどうか。
TSCO 基礎統計学
時価総額UK£28.43b
収益(TTM)UK£1.79b
売上高(TTM)UK£73.71b
15.9x
PER(株価収益率
0.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
TSCO 損益計算書(TTM)
収益UK£73.71b
売上原価UK£67.28b
売上総利益UK£5.62b
その他の費用UK£3.83b
収益UK£1.79b

直近の収益報告

Feb 28, 2026

次回決算日

Oct 08, 2026

一株当たり利益(EPS)0.28
グロス・マージン7.63%
純利益率2.42%
有利子負債/自己資本比率62.8%

TSCO の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.2%
現在の配当利回り
53%
配当性向

TSCO 配当は確実ですか?

TSCO 配当履歴とベンチマークを見る
TSCO 、いつまでに購入すれば配当金を受け取れますか?
Tesco 配当日
配当落ち日May 14 2026
配当支払日Jun 26 2026
配当落ちまでの日数23 days
配当支払日までの日数20 days

TSCO 配当は確実ですか?

TSCO 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/04 14:12
終値2026/06/04 00:00
収益2026/02/28
年間収益2026/02/28

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Tesco PLC 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29

アナリスト機関
Timothy AttenboroughBanco Santander
Matthew ClementsBarclays
James AnsteadBarclays