Tesco (TSCO) Aandelenoverzicht
Tesco PLC is, samen met haar dochterondernemingen, actief als supermarktketen in het Verenigd Koninkrijk, Ierland, Tsjechië, Slowakije en Hongarije. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 3/6 |
TSCO Community Fair Values
Create NarrativeSee what 150 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Tesco PLC Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | UK£4.75 |
| 52 Week Hoogtepunt | UK£5.10 |
| 52 Week Laag | UK£4.07 |
| Bèta | 0.58 |
| 1 maand verandering | 6.83% |
| 3 maanden verandering | -3.18% |
| 1 Jaar Verandering | 11.03% |
| 3 jaar verandering | 82.28% |
| 5 jaar verandering | 103.73% |
| Verandering sinds IPO | 385.12% |
Recent nieuws en updates
Narratiefupdate • Jun 17
TSCO: Ecosystem Strength And Buyback Programme Will Support Future Share Price Upside
Tesco’s analyst price target is nudged higher to £5.16, with analysts pointing to a refined discount rate, steady revenue growth assumptions, and only marginal adjustments to profit margin and future P/E inputs. Analyst Commentary Recent commentary on Tesco gives you a mixed but generally constructive picture, with several firms refining their view on how the company competes in a UK grocery market that analysts describe as shifting toward an ecosystem model rather than a simple price fight.Narratiefupdate • 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.Recent updates
Narratiefupdate • Jun 17
TSCO: Ecosystem Strength And Buyback Programme Will Support Future Share Price Upside
Tesco’s analyst price target is nudged higher to £5.16, with analysts pointing to a refined discount rate, steady revenue growth assumptions, and only marginal adjustments to profit margin and future P/E inputs. Analyst Commentary Recent commentary on Tesco gives you a mixed but generally constructive picture, with several firms refining their view on how the company competes in a UK grocery market that analysts describe as shifting toward an ecosystem model rather than a simple price fight.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| TSCO | GB Consumer Retailing | GB Markt | |
|---|---|---|---|
| 7D | -0.7% | -0.6% | 0.6% |
| 1Y | 11.0% | 6.8% | 15.7% |
Rendement versus industrie: TSCO overtrof de UK Consumer Retailing industrie, die het afgelopen jaar een rendement 6.8 % opleverde.
Rendement versus markt: TSCO presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 15.7 % opleverde.
Prijsvolatiliteit
| TSCO volatility | |
|---|---|
| TSCO Average Weekly Movement | 3.3% |
| Consumer Retailing Industry Average Movement | 3.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.8% |
Stabiele aandelenkoers: TSCO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de UK markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van TSCO is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1919 | 340,000 | Ken Murphy | www.tescoplc.com |
Tesco PLC is, samen met haar dochterondernemingen, actief als supermarktketen in het Verenigd Koninkrijk, Ierland, Tsjechië, Slowakije en Hongarije. Het bedrijf biedt levensmiddelen aan via zijn winkels, maar ook online. Het is ook betrokken bij de groothandel in voedsel en dranken.
Tesco PLC Samenvatting
| TSCO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | UK£29.62b |
| Inkomsten(TTM) | UK£1.79b |
| Inkomsten(TTM) | UK£73.71b |
16.6x
Koers/Winstverhouding0.4x
P/S-verhoudingIs TSCO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| TSCO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | UK£73.71b |
| Kosten van inkomsten | UK£67.28b |
| Brutowinst | UK£5.62b |
| Overige uitgaven | UK£3.83b |
| Inkomsten | UK£1.79b |
Laatst gerapporteerde inkomsten
Feb 28, 2026
Volgende inkomensdatum
Oct 08, 2026
| Winst per aandeel (EPS) | 0.29 |
| Brutomarge | 7.63% |
| Nettowinstmarge | 2.42% |
| Schuld/Eigen Vermogen Verhouding | 62.8% |
Hoe presteerde TSCO op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.1%
Huidig dividendrendement53%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/23 10:35 |
| Aandelenkoers aan het einde van de dag | 2026/07/23 00:00 |
| Inkomsten | 2026/02/28 |
| Jaarlijkse inkomsten | 2026/02/28 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Tesco PLC wordt gevolgd door 29 analisten. 14 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Timothy Attenborough | Banco Santander |
| Matthew Clements | Barclays |
| James Anstead | Barclays |