企業プロフィール · Consumer Defensive

Tesco PLC

TSCO · LSE
業種
Retail
取引所
LSE
国 / 地域
UK
従業員数
340,000
公式サイト
www.tescoplc.com
現在値
4.7
リアルタイム · 2026年10月5日
妥当買付価格
≤ 3.4
安全マージンの起点
ベイリー成長スコア
38/100
やや弱い
Buffett Score
53/100
標準
本源的価値 · 3 段階レンジ 現在値 4.7 リアルタイム · 妥当な本源的価値レンジ内

総合バリュエーションレンジ · 保守的 3.2–3.4 / 妥当 4.1–5.5 / 楽観的 6.3–6.6。4.7 時点で 妥当な本源的価値レンジ内。

レポート公開時 4.72（2026年9月2日）

財務概要
時価総額£292.13億
売上高（TTM）£737.12億
EBITDA£43.98億
純利益率2.42%
ROE15.46%
PER (TTM)17.37
予想PER15.24
PEG2.07
EPS£0.00
配当利回り3.05%
52週レンジ£4.03 – £5.10

データ提供：EODHD、報告通貨で表示。参考情報であり、投資助言ではありません。

企業について

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. The company offers grocery products through its stores, as well as online. It is also involved in the food and drink wholesaling activities. In addition, the company provides mobile virtual network operating services, as well as insurance products, such as for home, travel, pet, and car insurance products. Further, the company operates a network of convenience stores; and offers AI-enabled science, software, and trusted advice; and consultancy services. Tesco PLC was founded in 1919 and is based in Welwyn Garden City, the United Kingdom.

基礎情報

沿革

近日公開このセクションは現在準備中です。近日公開予定です。

業界での地位

近日公開このセクションは現在準備中です。近日公開予定です。

この銘柄のレポート
38/100 ホールド Tesco PLC: A Decade-High Market Share, Bought With Margin, and a 53-Week Year That Flatters Statutory Profit Tesco is the UK's largest grocer, combining national food retail, Clubcard-led customer data, Booker wholesale and a smaller Central European arm, and in FY2025/26 it held 28.5% of the UK grocery market, its highest share in more than a decade. That share was bought rather than given: on the 52-week adjusted basis, sales excluding fuel rose 4.3% at constant rates to GBP 66.588bn while adjusted operating profit rose just 0.6% to GBP 3.152bn, and the far healthier statutory operating-profit growth of 10.1% comes from a 53-week reporting year plus a GBP 233m reduction in impairment charges rather than from any operating improvement. Rating Hold: the cash generation, the share gains and the GBP 750m buyback are all real, but at GBP 4.715 a mid-teens earnings multiple already discounts most of the post-2020 repair, and the ideal buy range is GBP 3.20 to 3.40. Tesco PLCTSCO · LSERetail2026年9月2日