Sainsbury (J) PLC SBRY

Morningstar Rating
GBX341.80 −5.20 (1.50%)
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Company Report

Price vs Fair Value

SBRY is trading at a LOCK|JrYBN% premium.
Price
GBX347.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|n.C
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Sainsbury's is investing in improving its operating structure, which will lead to a stronger margin profile.

Bears

Sainsbury's leases the majority of its stores, which leaves it exposed to inflationary pressures.

News

Trading Information

Previous Close Price
GBX347.00
Day Range
GBX341.40–346.90
52-Week Range
GBX293.70–380.30
Bid/Ask
GBX341.70 / GBX341.80
Shares Outstanding
2.18B
Market Cap
GBX744.79B
Volume/Avg
712,861 / 8M

Key Statistics

Price/Earnings (Normalized)
14.96
Price/Sales
0.25
Dividend Yield (Trailing)
3.95%
Dividend Yield (Forward)
3.95%
Dividend Payment Schedule
Jul, Dec
Total Yield
8.59%

Company Profile

Founded in 1869, Sainsbury's is the second-largest UK grocery chain with around 15% market share. It operates around 600 supermarkets and 850 convenience stores in the UK. The company has diversified away from core food by selling clothing, fuel, and other nonfood items. In September 2016, it took a step further into nonfood retailing with the purchase of Home Retail Group, operating the Habitat and Argos chains (general merchandise and electronics stores).
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Mid Value
Total Number of Employees
142

Competitors

Valuation

Metric
SBRY
CA
TSCO
Price/Earnings (Normalized)
14.966.1517.49
Price/Book Value
1.380.852.88
Price/Sales
0.250.120.46
Price/Cash Flow
4.573.218.83
Price/Earnings
SBRY
CA
TSCO

Financial Strength

Metric
SBRY
CA
TSCO
Quick Ratio
0.170.580.40
Current Ratio
0.590.900.62
Interest Coverage
2.692.884.17
Quick Ratio
SBRY
CA
TSCO

Profitability

Metric
SBRY
CA
TSCO
Return on Assets (Normalized)
—2.15%5.05%
Return on Equity (Normalized)
—10.95%17.80%
Return on Invested Capital (Normalized)
—6.37%9.18%
Return on Assets
SBRY
CA
TSCO

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