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Tesco PLCLSE:TSCO Aktierapport

Marknadsvärde UK£30.5b
Aktiekurs
UK£4.82
UK£5.1
5.4% undervärderad intrinsisk rabatt
1Y29.4%
7D-0.9%
Portföljens värde
Utsikt

Tesco PLC

LSE:TSCO Aktierapport

Börsvärde: UK£30.5b

Tesco (TSCO) Aktievy

Tesco PLC, tillsammans med sina dotterbolag, är verksamt inom dagligvaruhandeln i Storbritannien, Irland, Tjeckien, Slovakien och Ungern. Mer information

TSCO fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt1/6
Tidigare resultat4/6
Finansiell hälsa3/6
Utdelningar3/6

TSCO Community Fair Values

Create Narrative

See what 145 others think this stock is worth. Follow their fair value or set your own to get alerts.

Tesco PLC Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Tesco
Historiska aktiekurser
Aktuell aktiekursUK£4.82
52 veckors högstaUK£5.08
52 veckors lägstaUK£3.58
Beta0.61
1 månads förändring1.89%
3 månaders förändring13.37%
1 års förändring29.41%
3 års förändring71.85%
5 års förändring113.39%
Förändring sedan börsintroduktionen392.11%

Senaste nyheter och uppdateringar

Recent updates

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.

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

Apr 19
The Tesco PLC (LON:TSCO) Full-Year Results Are Out And Analysts Have Published New Forecasts

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.

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.

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.

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.

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.

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

Feb 03
Risks To Shareholder Returns Are Elevated At These Prices For Tesco PLC (LON:TSCO)

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.

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

Jan 19
Tesco (LON:TSCO) Is Looking To Continue Growing Its Returns On Capital

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.

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.

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

Dec 04
Is There An Opportunity With Tesco PLC's (LON:TSCO) 30% Undervaluation?

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.

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.

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

Nov 04
These 4 Measures Indicate That Tesco (LON:TSCO) Is Using Debt Reasonably Well

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.

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

Oct 20
Tesco PLC's (LON:TSCO) Popularity With Investors Is Under Threat From Overpricing

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.

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.

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.

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).

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

Aug 26
Estimating The Fair Value Of Tesco PLC (LON:TSCO)

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

Aug 05
Does Tesco (LON:TSCO) Have A Healthy Balance Sheet?

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

Jul 18
What Tesco PLC's (LON:TSCO) P/E Is Not Telling You

Tesco's (LON:TSCO) Shareholders Will Receive A Bigger Dividend Than Last Year

May 11
Tesco's (LON:TSCO) Shareholders Will Receive A Bigger Dividend Than Last Year
User avatar

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.

Aktieägarnas avkastning

TSCOGB Consumer RetailingGB Marknad
7D-0.9%-4.4%-2.7%
1Y29.4%15.8%19.9%

Avkastning vs industri: TSCO översteg UK Consumer Retailing branschen som gav 15.8 % under det senaste året.

Avkastning vs Marknaden: TSCO översteg UK marknaden som gav 19.9 % under det senaste året.

Prisvolatilitet

Is TSCO's price volatile compared to industry and market?
TSCO volatility
TSCO Average Weekly Movement3.5%
Consumer Retailing Industry Average Movement3.5%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market3.2%

Stabil aktiekurs: TSCO har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för UK.

Volatilitet över tid: TSCO s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1919340,000Ken Murphywww.tescoplc.com

Tesco PLC, tillsammans med sina dotterbolag, är verksamt som dagligvaruhandlare i Storbritannien, Irland, Tjeckien, Slovakien och Ungern. Företaget erbjuder livsmedelsprodukter i sina butiker och på nätet. Företaget är också verksamt inom grossistverksamhet för mat och dryck.

Tesco PLC Sammanfattning av grunderna

Hur förhåller sig Tesco:s resultat och omsättning till dess börsvärde?
TSCO grundläggande statistik
BörsvärdeUK£30.51b
Vinst(TTM)UK£1.79b
Intäkter(TTM)UK£73.71b
17.1x
P/E-förhållande
0.4x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
TSCO resultaträkning (TTM)
IntäkterUK£73.71b
Kostnad för intäkterUK£67.28b
BruttovinstUK£5.62b
Övriga kostnaderUK£3.83b
IntäkterUK£1.79b

Senast redovisade vinst

Feb 28, 2026

Nästa vinstdatum

Oct 08, 2026

Vinst per aktie (EPS)0.28
Bruttomarginal7.63%
Nettovinstmarginal2.42%
Skuld/egenkapitalförhållande62.8%

Hur har TSCO utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.0%
Aktuell utdelningsavkastning
53%
Utbetalningskvot

Ger TSCO en tillförlitlig utdelning?

Se TSCO utdelningshistorik och jämförelsetal
När behöver man köpa TSCO för att få en kommande utdelning?
Tesco datum för utdelning
Ex utdelningsdagMay 14 2026
Utbetalningsdag för utdelningJun 26 2026
Dagar till Ex-utdelning13 days
Dagar till utdelningsdag56 days

Ger TSCO en tillförlitlig utdelning?

Se TSCO utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/04/30 18:39
Aktiekurs vid dagens slut2026/04/30 00:00
Intäkter2026/02/28
Årlig intjäning2026/02/28

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Tesco PLC bevakas av 29 analytiker. 13 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Timothy AttenboroughBanco Santander
James AnsteadBarclays
Matthew ClementsBarclays