Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Tesco PLC is a British multinational groceries and general merchandise retailer, founded in 1919 by Jack Cohen as a market stall and now headquartered in Welwyn Garden City, United Kingdom. As the UK's leading grocery retailer with around 28.5% market share, it operates over 4,250 stores including hypermarkets, supermarkets, superstores, and convenience outlets, alongside a robust online marketplace that ranks among the world's most visited grocery sites. Tesco PLC pioneered the self-service supermarket model in Britain in 1947 and has diversified into non-food categories like clothing via its F&F brand, electronics, books, toys, furniture, and petrol stations, while offering financial services through Tesco Bank, telecommunications with Tesco Mobile, and own-label ranges from budget Tesco Value to premium Tesco Finest. Committed to its 'stack 'em high, sell 'em low' ethos, the company serves shoppers across social groups with affordable, broad assortments, maintaining a pivotal role in the global retail sector through innovation in loyalty programs like the Clubcard and adaptation to e-commerce and sustainability trends.
£4.57
£0.06 (-1.23%)
Price from 4 days ago
Operating margin is thin at 4.21%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.4%, steady but not accelerating.
Net debt of £10.94B represents 4.9x FCF, leverage limits flexibility.
16.9x earnings, 13.3x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
£73.71B
▲ +5.4% YoY
Net Income (TTM)
£1.79B
▲ +9.6% YoY
Op. Margin
4.21%
▲ +0.2pp YoY
ROIC
8.73%
▲ +1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£2.24B
▲ +62.3% YoY
Op. Cash Flow (TTM)
£2.93B
▲ +6.4% YoY
Net Debt
£10.94B
Cash & Equiv.
£4.14B
3Y CAGR: +4.1%
3Y CAGR: -3.2%
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