Tesco Share Price Latest Updates and Analysis

The current Tesco PLC (TSCO) stock price stands at 438.9 GBX, reflecting a decrease of −0.25% over the past 24 hours. Despite this short-term fluctuation, the stock has demonstrated resilience with a 2.47% rise over the past week.

This comprehensive guide provides an in-depth examination of Tesco’s share price performance, including recent market trends and key financial indicators that influence its valuation. By analysing both short-term fluctuations and long-term performance metrics, investors can gain a clearer understanding of Tesco’s current market position.

Our analysis will cover expert forecasts and comparative assessments against retail sector competitors, providing context for Tesco’s market performance. All data presented is sourced from reliable financial platforms, with appropriate disclaimers regarding timing and accuracy.

Current Tesco Share Price Overview

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As one of the UK’s leading retailers, Tesco’s share price is closely watched by investors and analysts alike. The current Tesco PLC share price stands at 438.9 GBX, reflecting the most recent market valuation.

Today’s trading has seen the stock fluctuate between a high of 451.21p and a low of 437.50p, demonstrating typical intraday volatility. The previous market close was recorded at 440.00p, with today’s opening price at 442.20p.

• The current Tesco PLC share price stands at 438.9 GBX.
• Today’s trading has seen the stock fluctuate between a high of 451.21p and a low of 437.50p.
• The previous market close was recorded at 440.00p, with today’s opening price at 442.20p.
• All share price data is delayed by at least 15 minutes.
• The current price represents a minor decrease of 0.25% over the past 24 hours.

It’s essential to consider these current figures as part of a broader analysis rather than making decisions based solely on today’s price movements. Investors should be aware that temporary price discrepancies can occur due to market opening/closing procedures or unusual trading volatility.

Recent Share Price Performance

The share price of Tesco has demonstrated significant growth across various timeframes, showcasing a robust performance in the stock market.

Over the past week, Tesco’s stock (TSCO) has seen a 2.09% increase, while the last month has recorded an impressive 8.13% growth. The medium-term performance is equally encouraging, with 12.65% and 15.76% gains over three and six months, respectively.

• The stock has delivered a 20.02% return over the past year, indicating sustained investor confidence.
• Over a two-year period, Tesco’s stock has more than tripled this performance, with a 71.81% increase.
• The long-term trend is remarkably strong, with a 99.64% return over five years, significantly outperforming many retail sector peers.

This consistent change in the share price reflects confidence in Tesco’s business strategy and market position, influencing trade positively.

Key Market Indicators for Tesco PLC

Tesco PLC’s market performance is reflected in several key indicators that investors closely monitor. The company’s market capitalisation stands at £28.49 billion, solidifying its position as one of the UK’s largest publicly traded companies.

Indicator	Value
P/E Ratio	15.88
Dividend Yield	3.12%
Year High	444.90p
Year Low	310.30p
EPS (TTM)	0.2 GBP

The price-to-earnings ratio of 15.88 suggests a reasonable valuation relative to its earnings potential. With an annual revenue of £69.92 billion and a net income of £1.65 billion, Tesco demonstrates its financial stability and profitability.

Tesco Share Price Historical Analysis

Examining Tesco’s share price history provides valuable insights into the company’s performance and resilience over time. The stock reached its all-time high on November 1, 2007, with a price of 494.3 GBX, and its all-time low was 28.7 GBX on February 29, 1996.

Over the past five years, Tesco’s share price has shown a significant increase of 99.64%, demonstrating remarkable recovery and growth. The historical data indicates distinct phases in Tesco’s market performance, including expansion, challenges, and recovery under new leadership.

The long-term chart shows that Tesco has generally outperformed the broader FTSE100 index, despite experiencing volatility during challenging phases. Historical price patterns reveal how Tesco’s share price responded to major business developments.

Market Capitalisation and Trading Volume

Tesco PLC commands a substantial market capitalisation of £28.49 billion, reflecting its strong market presence. This significant valuation positions Tesco as one of the UK’s largest retailers and a key component of the FTSE 100 index.

The company’s shares are highly liquid, with a daily trading volume averaging around 18.9 million shares. This indicates strong investor interest in TSCO stock, making it an attractive option for both institutional and retail investors.

A shares float of approximately 6.25 billion provides ample opportunity for investors to build meaningful positions in Tesco PLC. The stock’s beta coefficient of 0.60 suggests it exhibits lower volatility compared to the broader market, making it potentially appealing to risk-averse investors seeking stable returns.

Furthermore, Tesco’s relatively low volatility of 1.42% reinforces its profile as a defensive stock, less susceptible to dramatic price swings during market turbulence. Transaction patterns reveal a healthy mix of institutional and retail activity, with block trades indicating continued interest from large investment funds.

As a company with a substantial market capitalisation, Tesco PLC is firmly among the UK’s blue-chip companies. This ensures its inclusion in major index funds and institutional portfolios, further solidifying its market presence.

Short-Term Performance Metrics

Tesco’s short-term performance metrics reveal a compelling narrative of growth and investor confidence. The company’s share price has shown notable gains over various periods.

Daily and Weekly Fluctuations

Tesco’s shares have demonstrated impressive daily and weekly fluctuations, with a significant 8.13% gain over the past 30 days, outpacing broader market indices. This positive momentum suggests increasing investor confidence in Tesco’s business strategy.

Monthly Performance Analysis

The three-month performance metric stands at 12.65%, showing acceleration in positive momentum. The half-year performance data reveals a robust 15.76% increase, indicating a sustained positive trend across multiple quarterly reporting periods. Market analysts have maintained positive outlooks on Tesco’s near-term prospects, given the revenue exceeded analyst expectations with £35.14 billion against the estimated £35.04 billion.

Long-Term Tesco Share Price Trends

Tesco’s long-term share price trends reveal a compelling narrative of growth and resilience. Over the past few years, the company has demonstrated exceptional performance, making it an attractive investment opportunity.

Annual Performance Review

The annual performance review of Tesco’s share price shows a consistent upward trend. With a significant increase in value, Tesco stocks have outperformed many in the retail sector.

Multi-Year Growth Analysis

Analyzing the multi-year growth, Tesco’s share price has seen a substantial rise: 71.81% over 2 years, 85.34% over 3 years, and 99.64% over 5 years. This growth, coupled with a consistently growing dividend programme, has contributed to the creation of wealth for long-term shareholders over the years.

Timeframe	Growth Percentage
2 years	71.81%
3 years	85.34%
5 years	99.64%

Tesco’s sustained growth and commitment to shareholder returns have positioned it favourably in the market. As noted by industry experts, “Tesco’s ability to maintain a growing dividend programme alongside significant share price appreciation underscores its strong market position.”

This dual focus on capital growth and income generation has made Tesco an attractive option for investors seeking both wealth creation and regular returns.

Dividend Information and Yield Analysis

The dividend yield of Tesco provides valuable insights into the company’s financial health and investor returns. With a current dividend yield of 3.12%, Tesco positions itself competitively among UK blue-chip stocks.

Tesco’s dividend yield is relatively attractive, especially when compared to other retail sector stocks. The indicated forward dividend yield of 3.11% suggests stability in the company’s dividend policy, providing confidence for investors making a long-term investment decision.

Recent Dividend Payments

Tesco has maintained a consistent dividend payment record, with its current yield being a significant factor for income-focused investors. The company’s ability to sustain dividend payments is supported by its underlying earnings.

Dividend Yield Comparison

Comparatively, Tesco’s dividend yield of 3.12% is slightly below the FTSE100 average of approximately 3.5%. However, within the retail sector, Tesco’s yield is competitive, particularly considering its market leadership position and growth prospects. In the current interest rate environment, Tesco’s dividend yield offers a meaningful premium over UK government bonds, enhancing its appeal for income-focused portfolios.

Furthermore, comparative analysis across global markets shows that Tesco’s yield is competitive within the international grocery retail sector. The combination of this yield with Tesco’s share price appreciation potential offers an attractive total return proposition compared to purely income-focused alternatives.

Financial Performance Indicators

Understanding Tesco’s financial indicators is essential for making informed investment decisions. These metrics provide insights into the company’s operational efficiency, profitability, and growth prospects.

Revenue and Profit Analysis

Tesco’s revenue and profit figures are critical in assessing its financial health. The company’s ability to maintain a stable revenue stream while enhancing profitability is a positive indicator for investors. A detailed analysis of revenue growth and profit margins can reveal the effectiveness of Tesco’s business strategies.

EPS and P/E Ratio Examination

The earnings per share (EPS) and price-to-earnings (P/E) ratio are vital metrics for evaluating Tesco’s stock performance. With a trailing twelve-month EPS of £0.20 and an adjusted EPS of 27.71p, Tesco demonstrates a solid earnings foundation. The current P/E ratio stands at 15.88, indicating a moderate valuation compared to peers. The forward P/E ratio of 13.50 suggests potential undervaluation relative to expected earnings growth.

Metric	Value
P/E Ratio	15.88
EPS (TTM)	£0.20
Adjusted EPS	27.71p
Forward P/E Ratio	13.50
PEG Ratio	0.80
EPS Growth (%)	17.00

The PEG ratio of 0.80 is particularly noteworthy, as it indicates that Tesco may be undervalued relative to its growth prospects. With a projected EPS growth of 17%, Tesco is poised for continued earnings improvement, supporting future share price appreciation.

These financial performance indicators play a crucial role in investment decision frameworks, particularly for value-oriented investors seeking growth at a reasonable price. Comparative ratio analysis shows Tesco trading at a discount to some international peers despite similar or superior operational performance, potentially indicating an opportunity for valuation multiple expansion.

Analyst Ratings and Forecasts

The analyst community has been closely monitoring Tesco’s share price, with forecasts indicating a range of potential outcomes. Analysts have provided various price targets, reflecting their assessments of Tesco’s growth potential and competitive positioning.

Current Analyst Consensus

The current analyst consensus shows a mixed outlook for Tesco shares. According to recent data, the maximum estimated price is 475.00 GBX, while the minimum estimate stands at 380.00 GBX.

Price Targets and Recommendations

Analyst price targets for Tesco shares exhibit significant variation. The highest estimate of 475.00 GBX suggests potential upside of approximately 8% from current levels, while the lowest target of 380.00 GBX indicates a downside risk of around 13%.

Price Target (GBX)	Potential Change (%)	Analyst Recommendation
475.00	+8%	Buy
380.00	-13%	Hold/Reduce
455.00	+4%	Buy

Recent news from major investment banks has led to several upgrades to ‘buy’ ratings, with analysts considering Tesco’s improved margin outlook and market share stability. The consensus price target, weighted by analyst reputation and recent accuracy, stands at approximately 455 GBX, indicating moderate upside potential.

Factors Influencing Tesco’s Stock Performance

Tesco’s stock performance is influenced by a multitude of factors, both internal and external. The company’s share price is sensitive to various market and economic conditions, as well as company-specific developments.

Market Conditions and Economic Factors

Economic trends, such as inflation and changes in consumer spending habits, significantly impact Tesco’s share price. The company’s “Aldi Price Match” campaign is a strategic response to competitive market conditions.

Company-Specific Developments

Tesco’s continued investment in digital capabilities and its revamped Clubcard loyalty programme have enhanced its competitive positioning. Operational efficiency improvements and sustainability initiatives also play a crucial role in influencing investor confidence and the company’s share price.

Upcoming Financial Events and Earnings Reports

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Tesco PLC is poised to release its next earnings report on 2 October 2025, offering investors a timely update on its financial performance. Analyst consensus estimates project earnings of 0.14 GBX per share for the upcoming half-year period.

The revenue forecast for the next reporting period suggests Tesco will generate approximately £35.85 billion, indicating modest top-line growth. Investors will be particularly focused on like-for-like sales growth metrics and margin development.

Comparative Analysis with Retail Sector Competitors

A comparative analysis of Tesco with its retail sector competitors reveals interesting insights. Tesco has outperformed key competitors like Sainsbury’s and Morrisons over the past 12 months, with superior share price appreciation.

Its market valuation metrics, including P/E ratio and EV/EBITDA, position it favourably against peers. The chart comparing price performance demonstrates Tesco’s defensive characteristics during market downturns.

Tesco’s transaction volume indicates stronger institutional interest, potentially providing stable share prices. With a competitive dividend yield, Tesco enhances its appeal for income-focused wealth management strategies.

Investment Considerations for Tesco Shares

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When considering an investment in Tesco shares, it’s crucial to evaluate both the potential for income generation and capital appreciation. Tesco’s shares offer a dividend yield of 3.12%, making them attractive for income-seeking investors.

The company’s relatively low beta coefficient of 0.60 indicates that Tesco shares typically experience less volatility than the broader market, potentially making them suitable for risk-averse portfolios. Additionally, Tesco’s moderate P/E ratio of 15.88 suggests a reasonable valuation relative to earnings.

• Investors should consider both the income potential and capital appreciation prospects when making their investment decision.
• The relatively low beta coefficient indicates Tesco shares typically experience less volatility than the broader market.
• Tesco’s moderate P/E ratio suggests reasonable valuation relative to earnings.
• The company’s defensive characteristics make it a potential portfolio stabiliser during market downturns.
• Long-term wealth creation potential should be assessed in the context of Tesco’s market leadership position.
• Inflation’s impact on input costs and consumer purchasing power represents a key risk factor.
• ESG-focused investors should consider Tesco’s sustainability commitments and social responsibility initiatives.

By considering these factors, investors can make an informed investment decision regarding Tesco shares.

Conclusion: Tesco Share Price Outlook

With consistent operational performance, Tesco’s share price outlook remains favourable. The stock has shown encouraging recent price momentum, with a 2.47% weekly gain and 6.35% monthly appreciation, suggesting continued investor confidence. Analyst price targets indicate moderate upside potential, ranging from 380.00 GBX to 475.00 GBX. Tesco’s 19.10% annual performance demonstrates its ability to deliver shareholder value despite macroeconomic challenges.

The Tesco PLC share price chart suggests new support levels have been established, potentially providing a foundation for further gains. For investors considering whether to buy Tesco shares, the balance of evidence suggests a cautiously optimistic outlook.

FAQ

What is the current market capitalisation of Tesco PLC?

The current market capitalisation is a key indicator of the company’s size and market value, reflecting the total value of outstanding shares. For the most up-to-date figure, please refer to the latest market data.

How does Tesco’s dividend yield compare to its retail sector competitors?

Tesco’s dividend yield is an important metric for income-seeking investors. Comparing it to other retailers provides insight into the company’s relative attractiveness. The yield is calculated by dividing the annual dividend payment by the current stock price.

What are the key factors influencing Tesco’s stock performance?

Tesco’s stock performance is influenced by a range of factors, including market conditions, economic trends, company-specific developments, and industry competition. Understanding these factors is crucial for making informed investment decisions.

Where can I find Tesco’s latest financial reports and earnings announcements?

Tesco’s latest financial reports and earnings announcements are typically published on the company’s investor relations website. These reports provide detailed information on the company’s financial performance and future outlook.

How do analyst ratings and forecasts impact Tesco’s stock price?

Analyst ratings and forecasts can significantly impact Tesco’s stock price, as they provide investors with expert insights into the company’s prospects. Changes in analyst consensus can influence investor sentiment and drive stock price movements.

What is the significance of EPS and P/E ratio in evaluating Tesco’s financial performance?

Earnings per share (EPS) and the price-to-earnings (P/E) ratio are essential metrics for evaluating Tesco’s financial performance. EPS indicates the company’s profitability, while the P/E ratio provides insight into the stock’s valuation relative to its earnings.

How does Tesco’s revenue and profit analysis inform investment decisions?

Analysing Tesco’s revenue and profit trends helps investors understand the company’s financial health and growth prospects. This information is vital for making informed investment decisions and assessing the stock’s potential for long-term growth.