J Sainsbury SBRY.L
J Sainsbury is a UK supermarket chain that operates convenience stores and supermarkets, as well as offering financial services and retail banking. Sainsbury presents an attractive valuation (forward P/E 12.76, FCF yield 11.15%) and strong earnings growth (29.90%), but its financial health is weak (ND/EBITDA 3.79, operating margin 3.46%) and its dividend yield is minimal (0.04%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
J Sainsbury is a UK supermarket chain that operates convenience stores and supermarkets, as well as offering financial services and retail banking. Sainsbury presents an attractive valuation (forward P/E 12.76, FCF yield 11.15%) and strong earnings growth (29.90%), but its financial health is weak (ND/EBITDA 3.79, operating margin 3.46%) and its dividend yield is minimal (0.04%).
Score by category
| Category | Score |
|---|---|
| Financial health | 3.2 |
| Quality / Moat | 3.9 |
| Valuation | 7.5 |
| Growth | 6.5 |
| Dividend | 3.5 |
| Momentum | 4.7 |
| Risk & Context | 6.2 |
OVERALL SCORE: 5.2/10
Context and risks
Moderate regulatory and governance risk in the UK, with potential scrutiny on the supermarket sector. The main exposure is the risk that an economic slowdown or changes in social benefits could affect British consumer spending, its main market.
News considered in the analysis
- Village Stock Trades at a Discount: Should You Buy, Sell or Hold? — Artículo de opinión genérico de Zacks sin información nueva sobre la empresa.
- Tesco Shares And 2 UK Retail Stocks Facing A Benefits Spending Test — Señala un riesgo para el sector de supermercados del Reino Unido si se recortan las prestaciones sociales, lo que podría afectar al gasto de los consumidores de Sainsbury.
- Supermarkets cash in on ‘protein-maxxing’ boom — Tendencia de consumo que beneficia a los supermercados, incluida Sainsbury, al impulsar las ventas de productos con alto contenido en proteína.
- JSAIY or WMT: Which Is the Better Value Stock Right Now? — Comparativa genérica de valor entre dos acciones sin información específica que afecte a Sainsbury.
- Is J. Sainsbury (JSAIY) Stock Undervalued Right Now? — Artículo de opinión de Zacks sin información nueva o concreta sobre la empresa.
Verdict: Hold, given the balance between a cheap valuation and weak financial fundamentals.
Main risk: High leverage (Net Debt/EBITDA of 3.79) combined with a very narrow operating margin (3.46%) makes the company vulnerable to any pressure on UK consumer spending or an increase in financing costs.
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