Loading stock data…
TSCO.L
LSE465pGBX-2.45p (-0.52%)
Market ClosedLast close May 11
Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Tesco PLC in the Consumer Defensive sector is trading at 464p. The stock is currently , remaining 3.0% above its 200-day moving average. Technical signals show neutral RSI of 31 and bearish MACD signal, explaining why TSCO.L maintains its current momentum and trend strength. The Whystock Score of 90/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 31) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price465p
Potential Upside
17.1%
Whystock Fair Value544p
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 also inv...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
£30.88B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.02
Beta
Defensive asset. Lower volatility than the S&P 500.
0.61
Div Yield
Strong income play. Yield provides a meaningful total return floor.
293.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.46%
Volume
Today's trading volume
0
Recent News
‘Chicken king’ raises supermarket prices by £70m after Labour tax raid
The UK’s largest chicken supplier put up prices by £70m to cushion the blow from Labour’s tax raids on businesses.
OpenAI Just Launched a Consulting Arm to Help Companies Deploy AI
The OpenAI Deployment Company launches with $4 billion, 19 investors, and a Palantir-style playbook to embed engineers inside enterprises.
OpenAI launches $4 billion AI deployment company
The OpenAI Deployment Company, backed by TPG and other private equity firms, will acquire consulting firm Tomoro to staff up from day one
Diageo sales grow unexpectedly as Guinness boom helps offset US weakness
Shares in the company lifted higher on Wednesday morning as a result.
Ireland’s East Coast Bakehouse acquired by Danish biscuit maker Bisca
Private equity-owned Bisca will operate East Coast Bakehouse as a standalone subsidiary.