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TSCO.L
LSE489pGBX-4.45p (-0.91%)
Market OpenUpdated 8:16 AM EDT
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 (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Tesco PLC in the Consumer Defensive sector is trading at 489p. The stock is currently near its 52-week high of 508p, remaining 9.0% above its 200-day moving average. Technical signals show neutral RSI of 53 and bullish MACD crossover, explaining why TSCO.L maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 53) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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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 Price489p
Potential Upside
17.1%
Whystock Fair Value572p
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
2.60M
Recent News
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How The Tesco (LSE:TSCO) Investment Story Is Shifting With New Targets And Buybacks
Tesco’s fair value estimate in recent analyst models now sits at £5.10, compared with £4.89 previously, putting a fresh spotlight on how price targets are being recalibrated. Recent updates from large banks, including a 20 GBp move at JPMorgan and a 10 GBp change at Deutsche Bank, show how both confidence and caution are being reflected in these revised targets. Read on to see what is driving this evolving narrative and how you can keep track of the shifting assumptions behind it. Analyst...
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