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Tesco PLC(TSCDF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward38Moderate
Risk43Moderate
75%Data
Thin 2% profit margin · 2.3% dividend yield
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 42.26Bn
Reward Ratingⓘ38 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ43 Moderate risk assessment
Risk factors availableUnlock 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.

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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.
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.

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.

AI Brief Pro

The brief on Tesco PLC

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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)

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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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