Openbookopenbook
Equity
TSCDF
+0.0 · +0.00%
USD · PINK

Tesco PLC(TSCDF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward38Moderate
Risk43Moderate
75%Data
Thin 2% profit margin · 2.3% dividend yield
Value Trap
Market Cap:42.26Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
2 metrics flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on TSCDF 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.
New listing — limited trading history
Fundamental and analyst data are available for TSCDF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $16.47.

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.

TSCDF · Verdict

Limited reward · moderate risk

TSCDF's standout is volatility; growth and profitability weigh on the picture.

Based on 88% data coverage

TSCDF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 3

  • Growth27/100

    Rev +4.5% CAGR · earnings +3.2%

  • Profitability33/100

    2% net margin · 14% ROE

  • Balance sheet35/100

    Interest covered 3.9×

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 PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 42.26B, and a P/E ratio of 21.5x.

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 (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryGrocery Stores
Market Cap42.26B
P/E Ratio21.4516
Dividend Yield2.27%
Beta0.613
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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