Tesco PLC (TSCDY)
ValueMarkers Composite Index
57% above intrinsic value ($1)
Tesco PLC (TSCDY) — VMCI valuation read
The headline on Tesco PLC (TSCDY) is a 55/100 VMCI score, set against a Consumer Defensive sector median of 50. That 5-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
TSCDY insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** TSCDY trades at 23.0x earnings, 28% above the Consumer Defensive median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Consumer Defensive median (10.0%) sets the quality side. Net debt to EBITDA of 1.9x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on TSCDY.
TSCDY rose 0.6% over the trailing 7 days, with a -11.0% read on a 30-day basis.
Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. It provides food products through approximately 4,752 stores in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary, as well as through online. The company is also involved in the food and drink wholesaling activities. In addition, it offers banking and insurance services in the United Kingdom. Further, the company operates a network of one stop convenience stores; and provides data science, technology, software, and consultancy services. Tesco PLC was founded in 1919 and is headquartered in Welwyn Garden City, the United Kingdom.
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