Tesco (TSCO) 주식 개요
Tesco PLC는 자회사와 함께 영국, 아일랜드 공화국, 체코, 슬로바키아, 헝가리에서 식료품 소매업체로 운영되고 있습니다. 자세히 보기
TSCO Community Fair Values
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Analyst Price Targets
Tesco PLC 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | UK£4.65 |
| 52주 최고가 | UK£5.08 |
| 52주 최저가 | UK£3.77 |
| 베타 | 0.60 |
| 1개월 변동 | -4.69% |
| 3개월 변동 | -6.05% |
| 1년 변동 | 21.81% |
| 3년 변동 | 75.36% |
| 5년 변동 | 107.46% |
| IPO 이후 변동 | 374.40% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| TSCO | GB Consumer Retailing | GB 시장 | |
|---|---|---|---|
| 7D | 3.1% | 1.9% | 0.5% |
| 1Y | 21.8% | 10.7% | 18.0% |
수익률 대 산업: TSCO은 지난 1년 동안 10.7%의 수익을 기록한 UK Consumer Retailing 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: TSCO은 지난 1년 동안 18%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| TSCO volatility | |
|---|---|
| TSCO Average Weekly Movement | 3.5% |
| Consumer Retailing Industry Average Movement | 3.5% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 12.0% |
| 10% least volatile stocks in GB Market | 3.1% |
안정적인 주가: TSCO는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: TSCO의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1919 | 340,000 | Ken Murphy | www.tescoplc.com |
Tesco PLC는 자회사와 함께 영국, 아일랜드 공화국, 체코, 슬로바키아, 헝가리에서 식료품 소매업체로 운영되고 있습니다. 이 회사는 매장과 온라인을 통해 식료품 제품을 제공합니다. 또한 식음료 도매업에도 관여하고 있습니다.
Tesco PLC 기초 지표 요약
| TSCO 기초 통계 | |
|---|---|
| 시가총액 | UK£29.47b |
| 순이익 (TTM) | UK£1.79b |
| 매출 (TTM) | UK£73.71b |
16.5x
주가수익비율(P/E)0.4x
주가매출비율(P/S)TSCO는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| TSCO 손익계산서 (TTM) | |
|---|---|
| 매출 | UK£73.71b |
| 매출원가 | UK£67.28b |
| 총이익 | UK£5.62b |
| 기타 비용 | UK£3.83b |
| 순이익 | UK£1.79b |
최근 보고된 실적
Feb 28, 2026
다음 실적 발표일
Oct 08, 2026
| 주당순이익(EPS) | 0.28 |
| 총이익률 | 7.63% |
| 순이익률 | 2.42% |
| 부채/자본 비율 | 62.8% |
TSCO의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Tesco 배당 일정 | |
|---|---|
| 배당락일 | May 14 2026 |
| 배당 지급일 | Jun 26 2026 |
| 배당락일까지 남은 일수 | 8 days |
| 배당 지급일까지 남은 일수 | 35 days |
TSCO는 안정적으로 배당을 지급합니까?
TSCO 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 02:58 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/02/28 |
| 연간 수익 | 2026/02/28 |
데이터 소스
당사의 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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 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 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Tesco PLC는 29명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Timothy Attenborough | Banco Santander |
| James Anstead | Barclays |
| Matthew Clements | Barclays |