TSCO.L
Tesco PLC
Consumer Staples · Food Retail · LSE
$453.90
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$29.6B
Total market value of the company
17.29
Reasonably valued
13.97
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
15.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Tesco PLC

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
37.7% FAIL
Debt must be below 33% of total assets
Cash Ratio
5.7% PASS
Interest-bearing cash below 33% of assets
Receivables
3.1% PASS
Receivables below 49% of assets
Revenue Purity
0.8% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$6.18
What our model estimates this business is worth per share
-7,241.1%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
46.1th
Ranks in the top 54% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
65.5
Quality Score
49.0
Combined
38.5

Trading at $467, 7452% above fair value of $6. Fails ethical screen (Debt ratio 37.7%). Ranks better than 3% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.999
Good returns relative to risk taken
0.0737
Suggested allocation is meaningful — the edge justifies a position
1.004
Returns exceed worst-case losses — strong risk profile
Annual Return
20.8%
Historical annualised return based on price data
-20.8%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
93
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
311.0%
Annual dividend as a percentage of the share price
$0.27
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

131.62
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-12 Adams (Natasha) 83,658 $518,595
2026-05-12 Dekkers (Guus) 79,686 $493,973
2026-05-12 McQuarrie (Jonny) 26,231 $162,605
2026-05-12 Yaxley (Andrew) 83,873 $519,928
2026-05-12 Taylor (Emma) 72,985 $452,434
2026-05-08 Yaxley (Andrew) 29 $184
2026-05-08 Prasad (Ashwin) 30 $190
2026-05-08 Murphy (Ken) 29 $184
2026-05-08 McQuarrie (Jonny) 5 $31
2026-05-08 Majid (kay) 24 $152
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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