J Sainsbury PLC
LSE:SBRY
Intrinsic Value
J Sainsbury Plc engages in the retailing, financial services, and property investment businesses. [ Read More ]
The intrinsic value of one SBRY stock under the Base Case scenario is 388.18 GBX. Compared to the current market price of 256.6 GBX, J Sainsbury PLC is Undervalued by 34%.
Valuation Backtest
J Sainsbury PLC
Run backtest to discover the historical profit from buying and selling SBRY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
J Sainsbury PLC
Current Assets | 8.4B |
Cash & Short-Term Investments | 2.1B |
Receivables | 4B |
Other Current Assets | 2.3B |
Non-Current Assets | 17.8B |
Long-Term Investments | 668m |
PP&E | 13.4B |
Intangibles | 1B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 11.6B |
Accounts Payable | 5.3B |
Short-Term Debt | 2m |
Other Current Liabilities | 6.3B |
Non-Current Liabilities | 7.4B |
Long-Term Debt | 6.1B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
J Sainsbury PLC
Revenue
|
32.1B
GBP
|
Cost of Revenue
|
-29.5B
GBP
|
Gross Profit
|
2.6B
GBP
|
Operating Expenses
|
-1.5B
GBP
|
Operating Income
|
1.1B
GBP
|
Other Expenses
|
-1B
GBP
|
Net Income
|
77m
GBP
|
Free Cash Flow Analysis
J Sainsbury PLC
SBRY Profitability Score
Profitability Due Diligence
J Sainsbury PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
J Sainsbury PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SBRY Solvency Score
Solvency Due Diligence
J Sainsbury PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
J Sainsbury PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SBRY Price Targets Summary
J Sainsbury PLC
According to Wall Street analysts, the average 1-year price target for SBRY is 313.31 GBX with a low forecast of 237.35 GBX and a high forecast of 388.5 GBX.
Shareholder Return
SBRY Price
J Sainsbury PLC
Average Annual Return | 7.05% |
Standard Deviation of Annual Returns | 17.25% |
Max Drawdown | -47% |
Market Capitalization | 6.1B GBX |
Shares Outstanding | 2 386 900 000 |
Percentage of Shares Shorted | 334% |
SBRY News
Last Important Events
J Sainsbury PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
J Sainsbury PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
J Sainsbury Plc engages in the retailing, financial services, and property investment businesses. The firm operates through two segments includes: Retail, is engaged in retailing of food, general merchandise and clothing; and Financial Services. The Retail segment operates supermarkets and convenience. The Financial services segment includes the operations of Sainsbury's Bank plc (Sainsbury's Bank). The Company’s brands include Argos, Habitat, Tu, Nectar and Sainsbury’s Bank. The firm offers a range of locally tailored products and services across food, beauty, clothing, seasonal and general merchandise. The company also offers groceries under various categories, such as fruit and veg, meat and fish, dairy, chilled, bakery, frozen, food cupboard, drinks, health and beauty, baby, household, pet, and home. The firm has approximately 1,409 stores, which includes 598 supermarkets and over 811 convenience stores.
Contact
IPO
Employees
Officers
The intrinsic value of one SBRY stock under the Base Case scenario is 388.18 GBX.
Compared to the current market price of 256.6 GBX, J Sainsbury PLC is Undervalued by 34%.