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Intrinsic Value

Is TSCO undervalued or overvalued?

See the intrinsic value estimate for Tesco PLC and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

TSCO Intrinsic Value
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Today vs. history

TSCO looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with TSCO’s past valuations and how the stock performed after similar periods.

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Current Price 533.6
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Tesco Does

Retail Consumer Staples

Tesco is one of the United Kingdom’s largest food retailers. It sells groceries, fresh food, household basics, and some general merchandise through supermarkets, convenience stores, and online delivery and click-and-collect services. It also sells fuel at many sites and offers club-style loyalty and retail services that help keep customers shopping within its ecosystem.

Headquarters
United Kingdom UK
Employees
341 108
IPO date
Dec 23, 1947
Read the full company overview
View Company Overview

Tesco has no economic moat

No Moat Narrow Wide

Shoppers can move their grocery spending to rivals without substantial penalties, leaving Tesco competing on price, convenience and product quality rather than keeping customers locked in. Its buying power and familiar name help it compete, but do not stop discount chains and other supermarkets from winning customers.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Tesco PLC

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

TSCO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TSCO stock?

The intrinsic value for Tesco PLC (TSCO) under the Base Case is hidden GBX.

Is TSCO stock undervalued or overvalued?

Compared with the current market price of 533.6 GBX, the stock appears hidden.

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