Openbookopenbook
Equity
Tesco PLC(TSCO)
GBX --+0.00%
Reward47Moderate
Risk45Moderate
📊75%Data
Thin 2% profit margin · 3.0% dividend yield
TSCO
+0.0 · +0.00%
GBX · LSE
Tesco PLC | Consumer Defensive
Value Trap
Market Cap:30.00Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TSCO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 475p.

What is Tesco PLC?

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary.

TSCO · Verdict

Moderate reward · moderate risk

TSCO stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

TSCO · Verdict

What’s working & what to watch

Strengths 2

  • Valuation67/100

    P/E 16.1× · PEG 1.98

  • Volatility65/100

    Above average

Watchouts 3

  • Profitability33/100

    2% net margin · 14% ROE

  • Balance sheet35/100

    Interest covered 3.8×

  • Growth45/100

    Rev +0.8% CAGR · earnings +11.0%

Model-based scoring. For information only — not financial advice.

What is Tesco PLC?

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 30.00B, and a P/E ratio of 20.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap30.00B
P/E Ratio20.5261
Dividend Yield3.00%
52 Week High508.2
52 Week Low299.0909
Last AnnualFebruary
IPO DateN/A
IncorporatedUK
Shares Outstanding6B
No. of Employees340,000
IndustryGrocery Stores
ExchangeLSE
Beta0.648
CurrencyGBX · Reports in GBP
Websitewww.tescoplc.com
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