Obermatt

Tesco

LSE:TSCO · GB00BLGZ9862
Food & Staples RetailingXX-Large

360

57
EV / EBIT56
Price / Owner Earnings64
Owner Earnings Yield78
Dividend Yield67
Price/Sales75
EV / Gross Profit8
Price/Book43
Return on Capital55
Cash Return on Capital67
Return on Equity57
EBIT Margin57
Gross Profitability7
Cash Conversion34
Accruals53
Owner Earnings Margin59
Sales growth39
Profit Growth92
Long-Term EPS Growth60
Owner Earnings Growth76
Reinvestment27
Price momentum83
Debt load30
Refinancing23
Debt Payback52
Liquidity52
Analyst ratings53
Opinion Changes78
Price Target Upside41
Market mood69
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Tesco generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUK
IndustryFood & Staples Retailing
SizeXX-Large
TypePublic Company
ExchangeLSE
Founded1947
Employees43,531
ISINGB00BLGZ9862
Last UpdateApr 2, 2026
Themes
Food DeliveryOnline GroceryBiomass EnergyFast-Moving Consumer GoodsRetailShopping

Description

Tesco PLC engages in retailing and associated activities in the United Kingdom, the Czech Republic, Hungary, Poland, the Republic of Ireland, Slovakia, Turkey, China, Japan, Malaysia, South Korea, Thailand and the United States. The company also prov…

Analysis

Middle-of-the-road

Tesco PLC is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 16.7× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 4% yearly growth; analysts expect 9%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 14/20 on our value-creation score: strong value creator.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
86
2023202420252026

All-time high

86

Jun 2026

All-time low

23

Apr 2025

Average rank

62

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
75
49
61
85
Price/Earnings
27
49
58
63
Price/Book
43
31
45
70
Dividend Yield
67
75
79
85
Value (overall)
53
41
71
90

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →