Tesco (OTCMKTS: TSCDY) is one of 14 publicly-traded companies in the “Variety stores” industry, but how does it contrast to its rivals? We will compare Tesco to related businesses based on the strength of its earnings, dividends, valuation, institutional ownership, analyst recommendations, risk and profitability.
Volatility & Risk
Tesco has a beta of 0.65, indicating that its share price is 35% less volatile than the S&P 500. Comparatively, Tesco’s rivals have a beta of 0.84, indicating that their average share price is 16% less volatile than the S&P 500.
This table compares Tesco and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
This is a summary of current ratings and price targets for Tesco and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
As a group, “Variety stores” companies have a potential upside of 4.35%. Given Tesco’s rivals higher possible upside, analysts plainly believe Tesco has less favorable growth aspects than its rivals.
Valuation & Earnings
This table compares Tesco and its rivals top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Tesco||$75.48 billion||$1.74 billion||17.44|
|Tesco Competitors||$65.18 billion||$1.22 billion||24.54|
Tesco has higher revenue and earnings than its rivals. Tesco is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Insider & Institutional Ownership
0.1% of Tesco shares are owned by institutional investors. Comparatively, 76.9% of shares of all “Variety stores” companies are owned by institutional investors. 13.8% of shares of all “Variety stores” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Tesco pays an annual dividend of $0.13 per share and has a dividend yield of 1.4%. Tesco pays out 23.6% of its earnings in the form of a dividend. As a group, “Variety stores” companies pay a dividend yield of 1.6% and pay out 34.1% of their earnings in the form of a dividend.
Tesco rivals beat Tesco on 10 of the 15 factors compared.
Tesco Company Profile
Tesco PLC, together with its subsidiaries, operates as a grocery retailer. The company also provides retail banking and insurance services. It has operations in the United Kingdom, Ireland, the Czech Republic, Hungary, Poland, Slovakia, Malaysia, Thailand, and internationally. The company serves its customers through 6,809 stores, as well as online. Tesco PLC was founded in 1919 and is based in Welwyn Garden City, the United Kingdom.
Receive News & Ratings for Tesco Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Tesco and related companies with MarketBeat.com's FREE daily email newsletter.