0.78%
-5.63%
-3.01%
-6.25%
-4.44%
-11.18%
27.57%
AI Spotlight on SBRY
Company Description
J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland.It operates through three segments: Retail Β Food, Retail Β General Merchandise and Clothing, and Financial Services.The company operates various store formats, including convenience stores and supermarkets.
It is also involved in the online grocery and general merchandise operations.As of March 5, 2022, the company operated 598 supermarkets, 809 convenience stores, 728 Argos stores, and 335 collection points, as well as 3 Habitat stores.In addition, it offers financial services, such as credit cards, scorecards, and personal loans; and home, car, pet, travel, and life insurance products.
The company was founded in 1869 and is headquartered in London, the United Kingdom.
Market Data
| Last Price | 258.2 |
| Change Percentage | 0.78% |
| Open | 256.8 |
| Previous Close | 256.2 |
| Market Cap ( Millions) | 5962 |
| Volume | 5970842 |
| Year High | 301.4 |
| Year Low | 237.6 |
| M A 50 | 264.44 |
| M A 200 | 271.58 |
Financial Ratios
| FCF Yield | 9.31% |
| Dividend Yield | 5.07% |
| ROE | 1.94% |
| Debt / Equity | 95.36% |
| Net Debt / EBIDTA | 254.72% |
| Price To Book | 0.87 |
| Price Earnings Ratio | 43.58 |
| Price To FCF | 10.74 |
| Price To sales | 0.18 |
| EV / EBITDA | 5.88 |
News
- Jan -29 - Tesco becomes latest UK supermarket to announce job cuts
- Jan -28 - UK food prices rise at fastest rate since last April
- Jan -24 - Sainsburyβs ramps up Next Level implementation and cuts 3,000 jobs
- Jan -23 - Factories suffer fastest slump in orders since Covid hit
- Jan -23 - Sainsburyβs to axe 3,000 jobs as it warns of cost pressures
- Jan -23 - Sainsburyβs to cut 3,000 jobs and shut cafΓ©s
- Jan -23 - Sainsburyβs to cut 3,000 jobs and shut in-store cafes
- Jan -21 - Positive week for J Sainsbury plc (LON:SBRY) institutional investors who lost 1.4% over the past year
- Jan -17 - The best and worst energy providers revealed, according to Which?
- Jan -13 - Sainsburyβs introduces plastic-free packaging for own-brand avocados
- Jan -13 - Sainsburyβs Q3 FY24/25 sales surge 2.7%
- Jan -10 - Reeves gave us no time to plan for tax rises, says Sainsburyβs boss
- Jan -10 - Sainsburyβs staff set for 5% pay hike after βbiggest everβ Christmas
- Jan -10 - FTSE 100 LIVE: London stocks lower as UK borrowing costs rise again
- Jan -10 - FTSE closes in red and Wall Street sinks as US jobs report blows past expectations
- Jan -06 - UKβs cheapest supermarket revealed
- Dec -31 - Is J Sainsbury plc's (LON:SBRY) Stock Price Struggling As A Result Of Its Mixed Financials?
- Dec -13 - Sainsburyβs opens convenience store at Edinburgh Airport
- Dec -11 - The 53% return delivered to J Sainsbury's (LON:SBRY) shareholders actually lagged YoY earnings growth
- Nov -29 - J Sainsbury upgraded to Overweight from Underweight at JPMorgan
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Retail
Expected Growth : 2.5 %
What the company do ?
Sainsbury's Retail is the supermarket segment of J Sainsbury plc, operating over 1,400 stores across the UK, offering food, general merchandise, and services.
Why we expect these perspectives ?
Sainsbury's Retail segment growth of 2.5% is driven by strategic investments in digital transformation, enhancing customer experience, and expanding online grocery services. Additionally, the company's focus on improving operational efficiency, reducing costs, and investing in private label products have contributed to this growth.
Segment nΒ°2 -> Financial Services
Expected Growth : 1.8 %
What the company do ?
Sainsbury's Financial Services offers a range of financial products, including credit cards, loans, and insurance, to individuals and businesses in the UK.
Why we expect these perspectives ?
Sainsbury's Financial Services growth of 1.8% is driven by increasing demand for insurance products, expansion of credit card offerings, and strategic partnerships. Additionally, the integration of Argos Financial Services has enhanced the company's financial capabilities, contributing to growth. Furthermore, Sainsbury's strong brand reputation and large customer base have enabled cross-selling opportunities, boosting financial services revenue.
J Sainsbury Plc Products
| Product Range | What is it ? |
|---|---|
| Supermarkets | Sainsbury's operates a chain of supermarkets across the UK, offering a wide range of food, groceries, and general merchandise. |
| Convenience Stores | Sainsbury's operates a network of convenience stores, offering a range of food, drinks, and essentials for customers on-the-go. |
| Pharmacy and Health Services | Sainsbury's offers pharmacy services, including prescription dispensing, health checks, and advice on healthy living. |
| Banking and Financial Services | Sainsbury's offers a range of financial products, including credit cards, loans, and insurance services. |
| Energy Services | Sainsbury's offers energy services, including gas and electricity supply, to households across the UK. |
| Home Shopping | Sainsbury's offers a home shopping service, allowing customers to shop online and have their groceries delivered or collected in-store. |
| Tu Clothing | Sainsbury's operates a clothing brand, Tu, offering a range of fashion items for men, women, and children. |
J Sainsbury plc's Porter Forces
Threat Of Substitutes
Sainsbury's operates in a highly competitive market, with many substitutes available to customers. However, the company's strong brand reputation and loyalty schemes help to mitigate this threat.
Bargaining Power Of Customers
Sainsbury's customers have a high bargaining power due to the availability of substitutes and the ease of switching to competitors. The company must focus on providing excellent customer service and competitive pricing to retain customers.
Bargaining Power Of Suppliers
Sainsbury's has a strong bargaining power over its suppliers due to its large scale of operations and long-term contracts. This enables the company to negotiate better prices and terms with its suppliers.
Threat Of New Entrants
The threat of new entrants is low in the UK supermarket industry due to the high barriers to entry, including the need for significant capital investment and established supply chains. Sainsbury's strong brand reputation and economies of scale also make it difficult for new entrants to compete.
Intensity Of Rivalry
The UK supermarket industry is highly competitive, with several major players competing for market share. Sainsbury's must focus on differentiating itself through its products, services, and customer experience to maintain its market position.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 19.93% |
| Debt Cost | 7.22% |
| Equity Weight | 80.07% |
| Equity Cost | 7.22% |
| WACC | 7.22% |
| Leverage | 24.90% |
J Sainsbury plc : Quality Control
J Sainsbury plc passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GRG.L | Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom. It offers a range of fresh and frozen bakery products, sandwiches, and drinks. The company sells products to β¦ |
| COLR.BR | Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments: Retail, Wholesale β¦ |
| KESKOB.HE | Kesko Oyj engages in the grocery trading business in Finland. It operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company's Grocery Trade segment is involved β¦ |
| CA.PA | Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company operates hypermarkets, supermarkets, convenience stores, cash and carry β¦ |
| AXFO.ST | Axfood AB (publ) engages in the food retail and wholesale businesses in Sweden. It operates through Willys, HemkΓΆp, Dagab, and Axfood Snabbgross segments. The company operates its retail business through β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Colruyt
A-Score
1-Year Total Return ->
π₯
Greggs
A-Score
1-Year Total Return ->
π₯
Kesko
A-Score
1-Year Total Return ->
4
Carrefour
A-Score
1-Year Total Return ->
5
Axfood
A-Score
1-Year Total Return ->
6
