View ValuationJ Sainsbury 향후 성장Future 기준 점검 1/6J Sainsbury (는) 각각 연간 5.7% 및 1.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 6.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.5% 로 예상됩니다.핵심 정보5.7%이익 성장률6.35%EPS 성장률Consumer Retailing 이익 성장10.2%매출 성장률1.5%향후 자기자본이익률9.47%애널리스트 커버리지Good마지막 업데이트12 Aug 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Jul 04J Sainsbury plc Approves Final Dividend for the 52 Weeks to 28 February 2026Following the Annual General Meeting held on July 2, 2026, J Sainsbury plc announced the final dividend of 9.6 pence per ordinary share in respect of the 52 weeks to 28 February 2026.공고 • Jun 03J Sainsbury plc, Annual General Meeting, Jul 02, 2026J Sainsbury plc, Annual General Meeting, Jul 02, 2026. Location: the leonardo royal hotel london st pauls, 10 godliman street, ec4v 5aj, london United KingdomDeclared Dividend • May 21Final dividend of UK£0.096 announcedShareholders will receive a dividend of UK£0.096. Ex-date: 4th June 2026 Payment date: 10th July 2026 Dividend yield will be 7.4%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (75% earnings payout ratio) and cash flows (65% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Apr 25J Sainsbury plc (LSE:SBRY) announces an Equity Buyback for £300 million worth of its shares.J Sainsbury plc (LSE:SBRY) announces a share repurchase program. Under the program, the company will repurchase up to £300 million worth of its shares. The program will be valid till February 27, 2027.공고 • Apr 23J Sainsbury plc to Report First Half, 2027 Results on Oct 22, 2026J Sainsbury plc announced that they will report first half, 2027 results on Oct 22, 2026공고 • Nov 07+ 1 more updateJ Sainsbury plc Announces to Pay Special Dividend, Payable on 19 December 2025J Sainsbury plc announced it expects net cash proceeds from the disposal of the company’s banking operations to exceed £400 million, reflecting very good progress with the company’s phased withdrawal from core Banking products. As previously announced, the company will return £250 million of these proceeds to shareholders via a special dividend of 11.0 pence per share. This will be paid on 19 December 2025 to shareholders on the Register of Members at the close of business on 14 November 2025. The company is no longer proposing a share consolidation alongside payment of the special dividend. The proposed special dividend was approved by the Board on 5 November 2025.공고 • Sep 16Sainsbury’s Ends Talks to Sell Argos to China’s JD.comJ Sainsbury plc (LSE:SBRY) has ended its talks to sell Argos (Argos Limited) to JD.com, Inc. (NasdaqGS:JD). On 14 September 2025, the supermarket giant confirmed it had “terminated” discussions over a potential sale. It said talks had collapsed as JD.com’s terms and commitments are “not in the best interests of Sainsbury’s shareholders, colleagues and broader stakeholders”. It comes just 24 hours after announcing it was seeking a deal that could “accelerate Argos’ transformation”. In a statement on 14 September 2025, Sainsbury’s said: “Following the media speculation on 13 September 2025 regarding discussions between J Sainsbury plc (Sainsbury’s) and JD.com Inc. (JD.com) about a potential sale of Home Retail Group Limited (Argos), JD.com has communicated that it would now only be prepared to engage on a materially revised set of terms and commitments which are not in the best interests of Sainsbury’s shareholders, colleagues and broader stakeholders. “Accordingly, Sainsbury’s confirmed that it has now terminated discussions with JD.com.” Asked whether Argos is still up for sale, a Sainsbury’s spokesman said: “We are really focused on delivering a strong future for Argos.” The statement added: “We are taking focused action to extend range, enhance digital capabilities and improve relevance to grow frequency and spend in Argos whilst delivering further operating model efficiencies. “Sainsbury’s is committed to delivering the strongest and most successful future for Argos customers and colleagues and our ‘More Argos, more often’ transformation strategy is delivering good progress”.공고 • Sep 15J Sainsbury in Talks to Sell Retail Arm to JD.ComJ Sainsbury plc (LSE:SBRY), the UK’s second-largest supermarket, is in discussions to sell its Argos (Argos Limited) unit to JD.com, Inc. (NasdaqGS:JD), a major ecommerce firm from China. Sainsbury acquired Argos in 2016 and has seen mixed results from the business, with First Quarter sales up 4.4% due to favorable weather. The company said talks with JD.com include commitments related to Argos’ customers, staff, and partners, but did not share financial terms. No agreement has been reached, and Sainsbury said there is no certainty the deal will proceed.공고 • Aug 11J Sainsbury plc to Report Fiscal Year 2026 Results on Apr 23, 2026J Sainsbury plc announced that they will report fiscal year 2026 results on Apr 23, 2026공고 • Jul 04J Sainsbury plc Approves Final Dividend for the 52 Weeks Ended 1 March 2025J Sainsbury plc at its AGM held on July 3, 2025 approved to declare a final dividend of 9.7 pence per ordinary share in respect of the 52 weeks to 1 March 2025.공고 • Apr 17+ 2 more updatesJ Sainsbury plc Anticipates a Modest Number of Supermarket and Convenience Store Closures in 2025/2026In total for 2025/2026, J Sainsbury plc anticipated a modest number of supermarket and convenience store closures.공고 • Apr 03+ 1 more updateJ Sainsbury plc, Annual General Meeting, Jul 03, 2025J Sainsbury plc, Annual General Meeting, Jul 03, 2025.공고 • Nov 23J Sainsbury plc to Report Fiscal Year 2025 Results on Apr 17, 2025J Sainsbury plc announced that they will report fiscal year 2025 results on Apr 17, 2025Declared Dividend • Nov 10Final dividend of UK£0.039 announcedShareholders will receive a dividend of UK£0.039. Ex-date: 14th November 2024 Payment date: 20th December 2024 Dividend yield will be 4.7%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (223% earnings payout ratio). However, it is covered by cash flows (75% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 148% to bring the payout ratio under control. EPS is expected to grow by 80% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.공고 • Nov 07J Sainsbury plc Recommends Interim Dividend, Payable on 20 December 2024J Sainsbury plc announced that Board has recommended an interim dividend of 3.9 pence per share (HY 2023/24: 3.9 pence). This will be paid on 20 December 2024 to shareholders on the Register of Members at the close of business on 15 November 2024.공고 • Oct 14Qatar Investment Authority Reportedly Seeks to Sell Stake in J SainsburyQatar Investment Authority is selling a £306 million stake in J Sainsbury plc (LSE:SBRY) a week after the supermarket's chief executive warned that Budget uncertainty was hitting sales. The Qatar Investment Authority (QIA), an investment fund backed by the Qatari royal family, is offering nearly 110 million shares for 280p each in a process overseen by investment bank Goldman Sachs, according to Reuters. Qatar is Sainsbury's biggest shareholder, with a stake of 14.2%, and the share sale would reduce its holding by about 5%. News of the sale, which was not accompanied by any statement on the rationale, spooked investors. The sale comes as expectations mount of a tax raid in the Budget to help plug what Rachel Reeves has claimed is a £22 billion black hole in the public finances.Reported Earnings • Jun 06Full year 2024 earnings released: EPS: UK£0.059 (vs UK£0.09 in FY 2023)Full year 2024 results: EPS: UK£0.059 (down from UK£0.09 in FY 2023). Revenue: UK£32.7b (up 3.8% from FY 2023). Net income: UK£137.0m (down 34% from FY 2023). Profit margin: 0.4% (down from 0.7% in FY 2023). Like-for-like sales growth: 7.5% vs FY 2023 Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공고 • Jun 06J Sainsbury plc, Annual General Meeting, Jul 04, 2024J Sainsbury plc, Annual General Meeting, Jul 04, 2024. Location: 33 holborn, ec1n 2ht, london United KingdomNew Risk • Jun 02New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €894k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 223% Cash payout ratio: 129% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Significant insider selling over the past 3 months (€894k sold).Upcoming Dividend • May 30Upcoming dividend of UK£0.092 per shareEligible shareholders must have bought the stock before 06 June 2024. Payment date: 12 July 2024. The company is paying out more than 100% of its profits and is paying out 75% of its cash flow. Trailing yield: 8.1%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.2%).공고 • Apr 27+ 2 more updatesJ Sainsbury plc to Report First Half, 2025 Results on Nov 07, 2024J Sainsbury plc announced that they will report first half, 2025 results on Nov 07, 2024Reported Earnings • Apr 26Full year 2024 earnings released: EPS: UK£0.059 (vs UK£0.09 in FY 2023)Full year 2024 results: EPS: UK£0.059 (down from UK£0.09 in FY 2023). Revenue: UK£32.7b (up 3.8% from FY 2023). Net income: UK£137.0m (down 34% from FY 2023). Profit margin: 0.4% (down from 0.7% in FY 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Nov 04First half 2024 earnings released: EPS: UK£0.066 (vs UK£0.12 in 1H 2023)First half 2024 results: EPS: UK£0.066 (down from UK£0.12 in 1H 2023). Revenue: UK£17.0b (up 3.5% from 1H 2023). Net income: UK£155.0m (down 46% from 1H 2023). Profit margin: 0.9% (down from 1.7% in 1H 2023). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공고 • Nov 03J Sainsbury plc Recommends Interim Dividend, Payable on 15 December 2023J Sainsbury plc recommended an interim dividend of 3.9 pence per share (HY 2022/23: 3.9 pence) reflecting 30% of the 2022/23 full year dividend per share. This will be paid on 15 December 2023 to shareholders on the Register of Members at the close of business on 10 November 2023. Sainsbury's has a Dividend Reinvestment Plan (DRIP), which allows shareholders to reinvest their cash dividends in shares. The last date that shareholders can elect for the DRIP is 24 November 2023.공고 • Oct 24J Sainsbury plc to Report Fiscal Year 2024 Results on Apr 25, 2024J Sainsbury plc announced that they will report fiscal year 2024 results on Apr 25, 2024공고 • Jul 07J Sainsbury plc Approves Final Dividend for the 52 Weeks to 4 March 2023J Sainsbury plc at its AGM held on July 6, 2023 approved final dividend of 9.2 pence per ordinary share in respect of the 52 weeks to 4 March 2023.New Risk • Jun 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 2.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (146% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).Reported Earnings • Jun 11Full year 2023 earnings released: EPS: UK£0.09 (vs UK£0.30 in FY 2022)Full year 2023 results: EPS: UK£0.09 (down from UK£0.30 in FY 2022). Revenue: UK£31.5b (up 5.3% from FY 2022). Net income: UK£207.0m (down 69% from FY 2022). Profit margin: 0.7% (down from 2.3% in FY 2022). Like-for-like sales growth: 2.6% vs FY 2022 Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jun 08Now 23% undervaluedOver the last 90 days, the stock is up 7.9%. The fair value is estimated to be €4.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has grown by 65%. For the next 3 years, revenue is forecast to grow by 2.0% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.공고 • Jun 07+ 1 more updateJ Sainsbury plc to Report First Half, 2024 Results on Nov 02, 2023J Sainsbury plc announced that they will report first half, 2024 results on Nov 02, 2023Upcoming Dividend • Jun 01Upcoming dividend of UK£0.092 per share at 4.8% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 14 July 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.8%). In line with average of industry peers (4.6%).Buying Opportunity • May 15Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €4.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has grown by 65%. For the next 3 years, revenue is forecast to grow by 1.5% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.Recent Insider Transactions • May 11Company Secretary recently sold €321k worth of stockOn the 3rd of May, Tim Fallowfield sold around 100k shares on-market at roughly €3.21 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €574k more than they bought in the last 12 months.Reported Earnings • Apr 28Full year 2023 earnings released: EPS: UK£0.09 (vs UK£0.30 in FY 2022)Full year 2023 results: EPS: UK£0.09 (down from UK£0.30 in FY 2022). Revenue: UK£31.5b (up 5.3% from FY 2022). Net income: UK£207.0m (down 69% from FY 2022). Profit margin: 0.7% (down from 2.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.공고 • Jan 28Bestway Group Ltd. acquired a 3.45% stake in J Sainsbury plc (LSE:SBRY).Bestway Group Ltd. acquired a 3.45% stake in J Sainsbury plc (LSE:SBRY) on January 27, 2023. Bestway Group Ltd. completed the acquisition of a 3.45% stake in J Sainsbury plc (LSE:SBRY) on January 27, 2023.Recent Insider Transactions • Jan 15Company Secretary recently sold €272k worth of stockOn the 11th of January, Tim Fallowfield sold around 100k shares on-market at roughly €2.72 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €794k more than they bought in the last 12 months.공고 • Jan 11J Sainsbury plc to Report Fiscal Year 2023 Results on Apr 27, 2023J Sainsbury plc announced that they will report fiscal year 2023 results on Apr 27, 2023Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Executive Director Jo Bertram was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 05First half 2023 earnings releasedFirst half 2023 results: Revenue: UK£16.4b (up 4.4% from 1H 2022). Net income: UK£285.0m (down 27% from 1H 2022). Profit margin: 1.7% (down from 2.5% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Consumer Retailing industry in Europe.Upcoming Dividend • Jun 02Upcoming dividend of UK£0.099 per shareEligible shareholders must have bought the stock before 09 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 44% and the cash payout ratio is 77%. Trailing yield: 5.8%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (4.5%).Recent Insider Transactions • May 18Insider recently sold €541k worth of stockOn the 11th of May, Angie Risley sold around 200k shares on-market at roughly €2.70 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €471k more than they bought in the last 12 months.Reported Earnings • May 01Full year 2022 earnings released: EPS: UK£0.30 (vs UK£0.13 loss in FY 2021)Full year 2022 results: EPS: UK£0.30 (up from UK£0.13 loss in FY 2021). Revenue: UK£29.9b (up 2.9% from FY 2021). Net income: UK£677.0m (up UK£964.0m from FY 2021). Profit margin: 2.3% (up from net loss in FY 2021). Like-for-like sales growth: Down 2.3% vs FY 2021 Over the next year, revenue is forecast to grow 1.9%, compared to a 7.8% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Non-Executive Director Jo Harlow was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Nov 08First half 2022 earnings released: EPS UK£0.17 (vs UK£0.083 loss in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£15.7b (up 5.3% from 1H 2021). Net income: UK£389.0m (up UK£572.0m from 1H 2021). Profit margin: 2.5% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Aug 21Non-Executive Director recently bought €51k worth of stockOn the 20th of August, Adrian Hennah bought around 15k shares on-market at roughly €3.38 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €642k more in shares than they bought in the last 12 months.Executive Departure • Jul 15Independent Non-Executive Director David Keens has left the companyOn the 9th of July, David Keens' tenure as Independent Non-Executive Director ended after 6.2 years in the role. As of March 2021, David still personally held 100.00k shares (€291k worth at the time). David is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.83 years, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Jun 10Full year 2021 earnings released: UK£0.13 loss per share (vs UK£0.058 profit in FY 2020)The company reported a poor full year result with weaker earnings and control over costs, although revenues were flat. Full year 2021 results: Revenue: UK£29.0b (flat on FY 2020). Net loss: UK£287.0m (down 323% from profit in FY 2020). Like-for-like sales growth: 8.1% vs FY 2020 Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jun 03Upcoming dividend of UK£0.074 per shareEligible shareholders must have bought the stock before 10 June 2021. Payment date: 16 July 2021. Trailing yield: 4.0%. Within top quartile of German dividend payers (3.2%). In line with average of industry peers (4.0%).Recent Insider Transactions • May 11Insider recently sold €712k worth of stockOn the 6th of May, Angie Risley sold around 250k shares on-market at roughly €2.85 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Apr 30Full year 2021 earnings released: UK£0.13 loss per share (vs UK£0.058 profit in FY 2020)The company reported a poor full year result with weaker earnings and control over costs, although revenues were flat. Full year 2021 results: Revenue: UK£29.0b (flat on FY 2020). Net loss: UK£287.0m (down 323% from profit in FY 2020). Like-for-like sales growth: 8.1% vs FY 2020 Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Jan 22New 90-day high: €2.75The company is up 21% from its price of €2.27 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.99 per share.Is New 90 Day High Low • Dec 29New 90-day high: €2.65The company is up 27% from its price of €2.09 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.99 per share.Is New 90 Day High Low • Dec 10New 90-day high: €2.51The company is up 24% from its price of €2.03 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.87 per share.Is New 90 Day High Low • Nov 19New 90-day high: €2.36The company is up 15% from its price of €2.06 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.97 per share.Reported Earnings • Nov 10First half 2021 earnings released: UK£0.083 loss per shareThe company reported a poor first half result with increased losses and weaker revenues and control over expenses. First half 2021 results: Revenue: UK£14.9b (down 1.1% from 1H 2020). Net loss: UK£183.0m (loss widened 274% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectationsRevenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 1.2%, compared to a 2.3% growth forecast for the Consumer Retailing industry in Germany.Is New 90 Day High Low • Oct 19New 90-day high: €2.24The company is up 6.0% from its price of €2.11 on 21 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.44 per share.이익 및 매출 성장 예측DB:SUY1 - 애널리스트 향후 추정치 및 과거 재무 데이터 (GBP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202935,7555736012,281103/31/202835,0695606152,135123/31/202734,8044715872,136122/28/202633,6474142131,056N/A11/30/202533,4474233591,233N/A9/13/202533,2864303001,206N/A6/13/202533,0494257091,575N/A3/1/202532,7724211,3222,147N/A12/1/202432,6523846911,515N/A9/14/202432,53234759883N/A6/14/202432,3853282331,424N/A3/2/202432,2383084061,965N/A12/2/202332,0671835842,143N/A9/16/202331,896587612,320N/A6/16/202331,6941331,0972,245N/A3/4/202331,4912071,4322,170N/A12/4/202231,0353961,2071,917N/A9/17/202230,5795849811,664N/A6/17/202230,2376316481,337N/A3/5/202229,8956773151,009N/A12/5/202129,8675157241,377N/A9/18/202129,8383531,1321,745N/A6/18/202129,443731,4402,044N/A3/6/202129,048-2081,7482,343N/A12/6/202028,939-1061,4662,101N/A9/19/202028,830-51,1841,859N/A6/19/202028,912629591,616N/A3/7/202028,9931297331,372N/A12/7/201928,98568N/A1,243N/A9/21/201928,9776N/A1,113N/A6/21/201928,99287N/A1,078N/A3/9/201929,007168N/A1,043N/A12/9/201828,973208N/A1,286N/A9/22/201828,939248N/A1,528N/A6/22/201828,698270N/A1,447N/A3/10/201828,456291N/A1,365N/A12/10/201728,341259N/A1,282N/A9/23/201728,226226N/A1,198N/A6/23/201727,225293N/A1,176N/A3/11/201726,224359N/A1,153N/A12/11/201624,977423N/A1,022N/A9/24/201623,729486N/A891N/A6/24/201623,618473N/A642N/A3/12/201623,506459N/A392N/A12/12/201523,517450N/A576N/A9/26/201523,527440N/A760N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SUY1 의 연간 예상 수익 증가율(5.7%)이 saving rate(2.1%)보다 높습니다.수익 vs 시장: SUY1 의 연간 수익(5.7%)이 German 시장(15.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: SUY1 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: SUY1 의 수익(연간 1.5%)이 German 시장(연간 6.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: SUY1 의 수익(연간 1.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SUY1의 자본 수익률은 3년 후 9.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-retailing 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/12 01:32종가2026/08/12 00:00수익2026/02/28연간 수익2026/02/28데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스J Sainsbury plc는 28명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Timothy AttenboroughBanco SantanderMatthew ClementsBarclaysJames AnsteadBarclays25명의 분석가 더 보기
공고 • Jul 04J Sainsbury plc Approves Final Dividend for the 52 Weeks to 28 February 2026Following the Annual General Meeting held on July 2, 2026, J Sainsbury plc announced the final dividend of 9.6 pence per ordinary share in respect of the 52 weeks to 28 February 2026.
공고 • Jun 03J Sainsbury plc, Annual General Meeting, Jul 02, 2026J Sainsbury plc, Annual General Meeting, Jul 02, 2026. Location: the leonardo royal hotel london st pauls, 10 godliman street, ec4v 5aj, london United Kingdom
Declared Dividend • May 21Final dividend of UK£0.096 announcedShareholders will receive a dividend of UK£0.096. Ex-date: 4th June 2026 Payment date: 10th July 2026 Dividend yield will be 7.4%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (75% earnings payout ratio) and cash flows (65% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Apr 25J Sainsbury plc (LSE:SBRY) announces an Equity Buyback for £300 million worth of its shares.J Sainsbury plc (LSE:SBRY) announces a share repurchase program. Under the program, the company will repurchase up to £300 million worth of its shares. The program will be valid till February 27, 2027.
공고 • Apr 23J Sainsbury plc to Report First Half, 2027 Results on Oct 22, 2026J Sainsbury plc announced that they will report first half, 2027 results on Oct 22, 2026
공고 • Nov 07+ 1 more updateJ Sainsbury plc Announces to Pay Special Dividend, Payable on 19 December 2025J Sainsbury plc announced it expects net cash proceeds from the disposal of the company’s banking operations to exceed £400 million, reflecting very good progress with the company’s phased withdrawal from core Banking products. As previously announced, the company will return £250 million of these proceeds to shareholders via a special dividend of 11.0 pence per share. This will be paid on 19 December 2025 to shareholders on the Register of Members at the close of business on 14 November 2025. The company is no longer proposing a share consolidation alongside payment of the special dividend. The proposed special dividend was approved by the Board on 5 November 2025.
공고 • Sep 16Sainsbury’s Ends Talks to Sell Argos to China’s JD.comJ Sainsbury plc (LSE:SBRY) has ended its talks to sell Argos (Argos Limited) to JD.com, Inc. (NasdaqGS:JD). On 14 September 2025, the supermarket giant confirmed it had “terminated” discussions over a potential sale. It said talks had collapsed as JD.com’s terms and commitments are “not in the best interests of Sainsbury’s shareholders, colleagues and broader stakeholders”. It comes just 24 hours after announcing it was seeking a deal that could “accelerate Argos’ transformation”. In a statement on 14 September 2025, Sainsbury’s said: “Following the media speculation on 13 September 2025 regarding discussions between J Sainsbury plc (Sainsbury’s) and JD.com Inc. (JD.com) about a potential sale of Home Retail Group Limited (Argos), JD.com has communicated that it would now only be prepared to engage on a materially revised set of terms and commitments which are not in the best interests of Sainsbury’s shareholders, colleagues and broader stakeholders. “Accordingly, Sainsbury’s confirmed that it has now terminated discussions with JD.com.” Asked whether Argos is still up for sale, a Sainsbury’s spokesman said: “We are really focused on delivering a strong future for Argos.” The statement added: “We are taking focused action to extend range, enhance digital capabilities and improve relevance to grow frequency and spend in Argos whilst delivering further operating model efficiencies. “Sainsbury’s is committed to delivering the strongest and most successful future for Argos customers and colleagues and our ‘More Argos, more often’ transformation strategy is delivering good progress”.
공고 • Sep 15J Sainsbury in Talks to Sell Retail Arm to JD.ComJ Sainsbury plc (LSE:SBRY), the UK’s second-largest supermarket, is in discussions to sell its Argos (Argos Limited) unit to JD.com, Inc. (NasdaqGS:JD), a major ecommerce firm from China. Sainsbury acquired Argos in 2016 and has seen mixed results from the business, with First Quarter sales up 4.4% due to favorable weather. The company said talks with JD.com include commitments related to Argos’ customers, staff, and partners, but did not share financial terms. No agreement has been reached, and Sainsbury said there is no certainty the deal will proceed.
공고 • Aug 11J Sainsbury plc to Report Fiscal Year 2026 Results on Apr 23, 2026J Sainsbury plc announced that they will report fiscal year 2026 results on Apr 23, 2026
공고 • Jul 04J Sainsbury plc Approves Final Dividend for the 52 Weeks Ended 1 March 2025J Sainsbury plc at its AGM held on July 3, 2025 approved to declare a final dividend of 9.7 pence per ordinary share in respect of the 52 weeks to 1 March 2025.
공고 • Apr 17+ 2 more updatesJ Sainsbury plc Anticipates a Modest Number of Supermarket and Convenience Store Closures in 2025/2026In total for 2025/2026, J Sainsbury plc anticipated a modest number of supermarket and convenience store closures.
공고 • Apr 03+ 1 more updateJ Sainsbury plc, Annual General Meeting, Jul 03, 2025J Sainsbury plc, Annual General Meeting, Jul 03, 2025.
공고 • Nov 23J Sainsbury plc to Report Fiscal Year 2025 Results on Apr 17, 2025J Sainsbury plc announced that they will report fiscal year 2025 results on Apr 17, 2025
Declared Dividend • Nov 10Final dividend of UK£0.039 announcedShareholders will receive a dividend of UK£0.039. Ex-date: 14th November 2024 Payment date: 20th December 2024 Dividend yield will be 4.7%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (223% earnings payout ratio). However, it is covered by cash flows (75% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 148% to bring the payout ratio under control. EPS is expected to grow by 80% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
공고 • Nov 07J Sainsbury plc Recommends Interim Dividend, Payable on 20 December 2024J Sainsbury plc announced that Board has recommended an interim dividend of 3.9 pence per share (HY 2023/24: 3.9 pence). This will be paid on 20 December 2024 to shareholders on the Register of Members at the close of business on 15 November 2024.
공고 • Oct 14Qatar Investment Authority Reportedly Seeks to Sell Stake in J SainsburyQatar Investment Authority is selling a £306 million stake in J Sainsbury plc (LSE:SBRY) a week after the supermarket's chief executive warned that Budget uncertainty was hitting sales. The Qatar Investment Authority (QIA), an investment fund backed by the Qatari royal family, is offering nearly 110 million shares for 280p each in a process overseen by investment bank Goldman Sachs, according to Reuters. Qatar is Sainsbury's biggest shareholder, with a stake of 14.2%, and the share sale would reduce its holding by about 5%. News of the sale, which was not accompanied by any statement on the rationale, spooked investors. The sale comes as expectations mount of a tax raid in the Budget to help plug what Rachel Reeves has claimed is a £22 billion black hole in the public finances.
Reported Earnings • Jun 06Full year 2024 earnings released: EPS: UK£0.059 (vs UK£0.09 in FY 2023)Full year 2024 results: EPS: UK£0.059 (down from UK£0.09 in FY 2023). Revenue: UK£32.7b (up 3.8% from FY 2023). Net income: UK£137.0m (down 34% from FY 2023). Profit margin: 0.4% (down from 0.7% in FY 2023). Like-for-like sales growth: 7.5% vs FY 2023 Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공고 • Jun 06J Sainsbury plc, Annual General Meeting, Jul 04, 2024J Sainsbury plc, Annual General Meeting, Jul 04, 2024. Location: 33 holborn, ec1n 2ht, london United Kingdom
New Risk • Jun 02New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €894k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 223% Cash payout ratio: 129% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Significant insider selling over the past 3 months (€894k sold).
Upcoming Dividend • May 30Upcoming dividend of UK£0.092 per shareEligible shareholders must have bought the stock before 06 June 2024. Payment date: 12 July 2024. The company is paying out more than 100% of its profits and is paying out 75% of its cash flow. Trailing yield: 8.1%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.2%).
공고 • Apr 27+ 2 more updatesJ Sainsbury plc to Report First Half, 2025 Results on Nov 07, 2024J Sainsbury plc announced that they will report first half, 2025 results on Nov 07, 2024
Reported Earnings • Apr 26Full year 2024 earnings released: EPS: UK£0.059 (vs UK£0.09 in FY 2023)Full year 2024 results: EPS: UK£0.059 (down from UK£0.09 in FY 2023). Revenue: UK£32.7b (up 3.8% from FY 2023). Net income: UK£137.0m (down 34% from FY 2023). Profit margin: 0.4% (down from 0.7% in FY 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 04First half 2024 earnings released: EPS: UK£0.066 (vs UK£0.12 in 1H 2023)First half 2024 results: EPS: UK£0.066 (down from UK£0.12 in 1H 2023). Revenue: UK£17.0b (up 3.5% from 1H 2023). Net income: UK£155.0m (down 46% from 1H 2023). Profit margin: 0.9% (down from 1.7% in 1H 2023). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공고 • Nov 03J Sainsbury plc Recommends Interim Dividend, Payable on 15 December 2023J Sainsbury plc recommended an interim dividend of 3.9 pence per share (HY 2022/23: 3.9 pence) reflecting 30% of the 2022/23 full year dividend per share. This will be paid on 15 December 2023 to shareholders on the Register of Members at the close of business on 10 November 2023. Sainsbury's has a Dividend Reinvestment Plan (DRIP), which allows shareholders to reinvest their cash dividends in shares. The last date that shareholders can elect for the DRIP is 24 November 2023.
공고 • Oct 24J Sainsbury plc to Report Fiscal Year 2024 Results on Apr 25, 2024J Sainsbury plc announced that they will report fiscal year 2024 results on Apr 25, 2024
공고 • Jul 07J Sainsbury plc Approves Final Dividend for the 52 Weeks to 4 March 2023J Sainsbury plc at its AGM held on July 6, 2023 approved final dividend of 9.2 pence per ordinary share in respect of the 52 weeks to 4 March 2023.
New Risk • Jun 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 2.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (146% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
Reported Earnings • Jun 11Full year 2023 earnings released: EPS: UK£0.09 (vs UK£0.30 in FY 2022)Full year 2023 results: EPS: UK£0.09 (down from UK£0.30 in FY 2022). Revenue: UK£31.5b (up 5.3% from FY 2022). Net income: UK£207.0m (down 69% from FY 2022). Profit margin: 0.7% (down from 2.3% in FY 2022). Like-for-like sales growth: 2.6% vs FY 2022 Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jun 08Now 23% undervaluedOver the last 90 days, the stock is up 7.9%. The fair value is estimated to be €4.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has grown by 65%. For the next 3 years, revenue is forecast to grow by 2.0% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.
공고 • Jun 07+ 1 more updateJ Sainsbury plc to Report First Half, 2024 Results on Nov 02, 2023J Sainsbury plc announced that they will report first half, 2024 results on Nov 02, 2023
Upcoming Dividend • Jun 01Upcoming dividend of UK£0.092 per share at 4.8% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 14 July 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.8%). In line with average of industry peers (4.6%).
Buying Opportunity • May 15Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €4.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has grown by 65%. For the next 3 years, revenue is forecast to grow by 1.5% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
Recent Insider Transactions • May 11Company Secretary recently sold €321k worth of stockOn the 3rd of May, Tim Fallowfield sold around 100k shares on-market at roughly €3.21 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €574k more than they bought in the last 12 months.
Reported Earnings • Apr 28Full year 2023 earnings released: EPS: UK£0.09 (vs UK£0.30 in FY 2022)Full year 2023 results: EPS: UK£0.09 (down from UK£0.30 in FY 2022). Revenue: UK£31.5b (up 5.3% from FY 2022). Net income: UK£207.0m (down 69% from FY 2022). Profit margin: 0.7% (down from 2.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
공고 • Jan 28Bestway Group Ltd. acquired a 3.45% stake in J Sainsbury plc (LSE:SBRY).Bestway Group Ltd. acquired a 3.45% stake in J Sainsbury plc (LSE:SBRY) on January 27, 2023. Bestway Group Ltd. completed the acquisition of a 3.45% stake in J Sainsbury plc (LSE:SBRY) on January 27, 2023.
Recent Insider Transactions • Jan 15Company Secretary recently sold €272k worth of stockOn the 11th of January, Tim Fallowfield sold around 100k shares on-market at roughly €2.72 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €794k more than they bought in the last 12 months.
공고 • Jan 11J Sainsbury plc to Report Fiscal Year 2023 Results on Apr 27, 2023J Sainsbury plc announced that they will report fiscal year 2023 results on Apr 27, 2023
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Executive Director Jo Bertram was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 05First half 2023 earnings releasedFirst half 2023 results: Revenue: UK£16.4b (up 4.4% from 1H 2022). Net income: UK£285.0m (down 27% from 1H 2022). Profit margin: 1.7% (down from 2.5% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Consumer Retailing industry in Europe.
Upcoming Dividend • Jun 02Upcoming dividend of UK£0.099 per shareEligible shareholders must have bought the stock before 09 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 44% and the cash payout ratio is 77%. Trailing yield: 5.8%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (4.5%).
Recent Insider Transactions • May 18Insider recently sold €541k worth of stockOn the 11th of May, Angie Risley sold around 200k shares on-market at roughly €2.70 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €471k more than they bought in the last 12 months.
Reported Earnings • May 01Full year 2022 earnings released: EPS: UK£0.30 (vs UK£0.13 loss in FY 2021)Full year 2022 results: EPS: UK£0.30 (up from UK£0.13 loss in FY 2021). Revenue: UK£29.9b (up 2.9% from FY 2021). Net income: UK£677.0m (up UK£964.0m from FY 2021). Profit margin: 2.3% (up from net loss in FY 2021). Like-for-like sales growth: Down 2.3% vs FY 2021 Over the next year, revenue is forecast to grow 1.9%, compared to a 7.8% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Non-Executive Director Jo Harlow was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Nov 08First half 2022 earnings released: EPS UK£0.17 (vs UK£0.083 loss in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£15.7b (up 5.3% from 1H 2021). Net income: UK£389.0m (up UK£572.0m from 1H 2021). Profit margin: 2.5% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Aug 21Non-Executive Director recently bought €51k worth of stockOn the 20th of August, Adrian Hennah bought around 15k shares on-market at roughly €3.38 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €642k more in shares than they bought in the last 12 months.
Executive Departure • Jul 15Independent Non-Executive Director David Keens has left the companyOn the 9th of July, David Keens' tenure as Independent Non-Executive Director ended after 6.2 years in the role. As of March 2021, David still personally held 100.00k shares (€291k worth at the time). David is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.83 years, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Jun 10Full year 2021 earnings released: UK£0.13 loss per share (vs UK£0.058 profit in FY 2020)The company reported a poor full year result with weaker earnings and control over costs, although revenues were flat. Full year 2021 results: Revenue: UK£29.0b (flat on FY 2020). Net loss: UK£287.0m (down 323% from profit in FY 2020). Like-for-like sales growth: 8.1% vs FY 2020 Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jun 03Upcoming dividend of UK£0.074 per shareEligible shareholders must have bought the stock before 10 June 2021. Payment date: 16 July 2021. Trailing yield: 4.0%. Within top quartile of German dividend payers (3.2%). In line with average of industry peers (4.0%).
Recent Insider Transactions • May 11Insider recently sold €712k worth of stockOn the 6th of May, Angie Risley sold around 250k shares on-market at roughly €2.85 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Apr 30Full year 2021 earnings released: UK£0.13 loss per share (vs UK£0.058 profit in FY 2020)The company reported a poor full year result with weaker earnings and control over costs, although revenues were flat. Full year 2021 results: Revenue: UK£29.0b (flat on FY 2020). Net loss: UK£287.0m (down 323% from profit in FY 2020). Like-for-like sales growth: 8.1% vs FY 2020 Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Jan 22New 90-day high: €2.75The company is up 21% from its price of €2.27 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.99 per share.
Is New 90 Day High Low • Dec 29New 90-day high: €2.65The company is up 27% from its price of €2.09 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.99 per share.
Is New 90 Day High Low • Dec 10New 90-day high: €2.51The company is up 24% from its price of €2.03 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.87 per share.
Is New 90 Day High Low • Nov 19New 90-day high: €2.36The company is up 15% from its price of €2.06 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.97 per share.
Reported Earnings • Nov 10First half 2021 earnings released: UK£0.083 loss per shareThe company reported a poor first half result with increased losses and weaker revenues and control over expenses. First half 2021 results: Revenue: UK£14.9b (down 1.1% from 1H 2020). Net loss: UK£183.0m (loss widened 274% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectationsRevenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 1.2%, compared to a 2.3% growth forecast for the Consumer Retailing industry in Germany.
Is New 90 Day High Low • Oct 19New 90-day high: €2.24The company is up 6.0% from its price of €2.11 on 21 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.44 per share.