J Sainsbury plc (SBRY) AI Stock Analysis

• Market Cap: £7.72B
• Dividend Yield: 3.95%
• Average Volume (3M): 6.05M
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.97
• Revenue Growth: 0.34%
• EPS Growth: 153.91%
• Country: UK
• Employees: 148,498
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 0.12
• Shares Outstanding: 2,291,870,800
• 10 Day Avg. Volume: 7,012,525
• 30 Day Avg. Volume: 6,047,660
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £336.14
• Price Target Upside: -2.28% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

• Rating: 70 Neutral
• Price Target: 377.00p ▲(9.59% Upside)

J Sainsbury plc's overall score reflects strong financial performance and positive earnings call insights, highlighting market share gains and strategic investments. However, technical indicators suggest the stock may be overbought, and the high valuation could limit further upside.

J Sainsbury plc Business Overview & Revenue Model

Company Description

J Sainsbury plc, commonly known as Sainsbury's, is one of the largest supermarket chains in the United Kingdom, operating in the retail sector. The company primarily focuses on grocery retailing and offers a wide range of products including food, beverages, clothing, and home goods. Sainsbury's operates through various formats including supermarkets, convenience stores, and online platforms, providing customers with a comprehensive shopping experience.

How the Company Makes Money

Sainsbury's generates revenue primarily through the sale of groceries and general merchandise in its stores and online. The company has a robust revenue model that includes key revenue streams such as in-store sales, online grocery orders, and sales from its non-food categories, including clothing and home goods. Additionally, Sainsbury's earns income from its financial services, including banking and insurance. The company also benefits from partnerships with suppliers and brands, which enhance its product offerings and promotional activities. Significant factors contributing to its earnings include its strong brand presence, loyalty programs like Nectar, and ongoing investment in technology to improve operational efficiency and customer engagement.

J Sainsbury plc Financial Statement Overview

Summary

J Sainsbury plc exhibits solid financial performance with steady revenue growth and efficient cash flow management. However, profitability metrics highlight areas for improvement, and the balance sheet suggests monitoring of leverage levels.

Income Statement

J Sainsbury plc has demonstrated consistent revenue growth, with a notable increase from 2022 to 2025. The Gross Profit Margin and Net Profit Margin have shown stability, with slight improvements in EBIT Margin and EBITDA Margin, suggesting effective cost management and operational efficiency. However, the Net Profit Margin remains relatively low, indicating room for improvement in profitability.

Balance Sheet

The company maintains a manageable Debt-to-Equity Ratio, though it has slightly increased over the years. The Return on Equity shows fluctuations, reflecting the varying net income levels. The Equity Ratio indicates a moderate reliance on equity financing. Overall, the balance sheet shows stability but highlights potential financial leverage risks.

Cash Flow

J Sainsbury plc has shown positive Free Cash Flow Growth, emphasizing strong cash generation capabilities. The Operating Cash Flow to Net Income Ratio is robust, indicating effective cash management. However, the Free Cash Flow to Net Income Ratio suggests potential volatility, given the variations in net income over the years.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.81B	32.81B	32.70B	31.49B	29.89B	29.05B
Gross Profit	2.30B	2.30B	2.34B	2.32B	2.21B	2.04B
EBITDA	1.57B	1.57B	1.79B	1.84B	2.40B	1.44B
Net Income	242.00M	242.00M	137.00M	207.00M	677.00M	-208.00M
Balance Sheet
Total Assets	24.65B	24.65B	25.06B	26.39B	27.15B	25.47B
Cash, Cash Equivalents and Short-Term Investments	727.00M	727.00M	2.00B	1.81B	1.02B	1.67B
Total Debt	6.61B	6.61B	6.55B	7.14B	7.38B	6.94B
Total Liabilities	18.00B	18.00B	18.19B	19.13B	18.73B	18.77B
Stockholders Equity	6.65B	6.65B	6.87B	7.25B	8.42B	6.70B
Cash Flow
Free Cash Flow	2.08B	2.08B	400.00M	1.66B	202.00M	1.50B
Operating Cash Flow	2.69B	2.69B	1.97B	2.39B	896.00M	2.10B
Investing Cash Flow	-787.00M	-787.00M	-1.01B	-725.00M	-651.00M	-575.00M
Financing Cash Flow	-1.12B	-1.12B	-282.00M	-960.00M	-1.02B	-1.31B

J Sainsbury plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 344.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SBRY, the sentiment is Positive. The current price of 344 is above the 20-day moving average (MA) of 335.83, above the 50-day MA of 320.31, and above the 200-day MA of 277.22, indicating a bullish trend. The MACD of 5.87 indicates Positive momentum. The RSI at 70.29 is Negative, neither overbought nor oversold. The STOCH value of 86.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SBRY.

J Sainsbury plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRG	77 Outperform	£1.67B	11.66	27.24%	3.29%	8.06%	5.15%
TSCO	76 Outperform	£28.89B	19.41	13.65%	3.13%	1.05%	-20.25%
CWK	75 Outperform	£2.74B	20.47	14.14%	1.97%	4.77%	18.94%
PFD	71 Outperform	£1.62B	13.08	9.02%	1.50%	1.01%	11.12%
SBRY	70 Neutral	£7.72B	22.83	6.21%	3.95%	0.34%	153.91%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
OCDO	51 Neutral	$2.05B	―	―	―	―	―

J Sainsbury plc Corporate Events

Sainsbury’s Changes Share Registrar to MUFG Corporate Markets

J Sainsbury plc has announced a change in its share registrar from Equiniti to MUFG Corporate Markets, effective from October 6, 2025. This change is significant for shareholders as they will receive notifications with instructions on how to access their shareholdings online, potentially impacting the management of their investments.

The most recent analyst rating on (GB:SBRY) stock is a Hold with a £2.95 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury plc Announces Total Voting Rights as of September 2025

J Sainsbury plc has announced that as of September 30, 2025, its issued ordinary share capital consists of 2,291,870,951 shares, with no shares held in Treasury. This figure represents the total number of voting rights in the company, which shareholders can use as a denominator for calculating their interests under the Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:SBRY) stock is a Hold with a £2.95 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury’s Executive Acquires Shares Under Incentive Plan

J Sainsbury plc announced a transaction involving Mark Given, the Chief Technology, Marketing and Data Officer, who acquired 43 ordinary shares through the company’s Share Incentive Plan. This transaction, conducted on the London Stock Exchange, reflects the company’s ongoing efforts to align managerial interests with shareholder value, potentially impacting stakeholder confidence positively.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £3.50 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

Sainsbury’s Ends Talks with JD.com, Focuses on Argos Growth

J Sainsbury plc has terminated discussions with JD.com regarding the potential sale of Home Retail Group Limited, which includes Argos, due to terms that were not favorable for stakeholders. Sainsbury’s remains committed to enhancing Argos through its ‘More Argos, more often’ strategy, focusing on expanding its range, digital capabilities, and operational efficiencies. The company continues to perform well, with strong sales and profitability, and is on track to meet its financial targets for the year.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £339.00 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury Completes £157.6 Million Share Buyback Programme

J Sainsbury plc has successfully completed its share buyback programme, which commenced on 22 April 2025, with a total purchase of 56,797,534 ordinary shares at an aggregate cost of £157.6 million. The completion of this programme, which involved the cancellation of all purchased shares, is a strategic move to enhance shareholder value and optimize the company’s capital structure.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £339.00 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury Enhances Shareholder Value with Share Buyback

J Sainsbury plc has announced the purchase of 418,178 of its ordinary shares as part of its ongoing share buyback program, with the intention to cancel these shares. This move is part of a strategy to enhance shareholder value and optimize the company’s capital structure, potentially impacting its market position and benefiting stakeholders.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £339.00 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury plc Confirms Share Capital and Voting Rights

J Sainsbury plc has announced that as of August 29, 2025, its issued ordinary share capital comprises 2,292,972,680 shares, with no shares held in Treasury. This figure represents the total number of voting rights in the company, which shareholders can use to assess their interests and any changes in accordance with the Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £339.00 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury’s Executive Acquires Shares Under Incentive Plan

J Sainsbury plc announced that Mark Given, the Chief Marketing, Data and Sustainability Officer, acquired 47 ordinary shares through the company’s Share Incentive Plan at a price of £2.9400 per share. This transaction, conducted on the London Stock Exchange, aligns with the company’s regulatory compliance under the UK Market Abuse Regulation, reflecting its commitment to transparency and stakeholder engagement.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £339.00 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury plc Executes Share Buyback to Enhance Shareholder Value

J Sainsbury plc announced the purchase of 146,258 of its ordinary shares as part of its ongoing share buyback programme. This move, executed through BNP Paribas SA, aims to enhance shareholder value by reducing the number of shares in circulation, potentially impacting the company’s market positioning positively.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £339.00 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury plc Executes Share Buyback to Enhance Shareholder Value

J Sainsbury plc announced the repurchase of 2,020 of its ordinary shares at a price of 295 pence each as part of its ongoing share buyback program. These shares, purchased from BNP Paribas SA, will be canceled, which is expected to enhance shareholder value and optimize the company’s capital structure.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £3.40 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury plc Executes Share Buyback to Boost Shareholder Value

J Sainsbury plc announced the repurchase of 1,019,500 of its ordinary shares as part of its ongoing share buyback program. The shares were bought from BNP Paribas SA at prices ranging from 292.0000 to 295.0000 pence per share, with an average price of 294.1576 pence. This move is part of the company’s strategy to enhance shareholder value by reducing the number of shares in circulation, which can positively impact earnings per share and overall market perception.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £3.40 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury Executes Share Buyback as Part of Ongoing Program

J Sainsbury plc has executed a share buyback, purchasing 673,506 of its ordinary shares at an average price of 293.7833 pence per share. This transaction is part of an ongoing buyback program, and the company plans to cancel these shares, potentially impacting its stock value and shareholder equity positively.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £3.40 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury plc Executes Share Buyback of 316,905 Shares

J Sainsbury plc has announced the purchase of 316,905 of its ordinary shares as part of its ongoing share buyback program. The shares were bought from BNP Paribas SA at a volume-weighted average price of 294.8137 pence per share and are intended to be canceled, potentially impacting the company’s share value and benefiting shareholders by reducing the number of shares outstanding.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £3.40 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury plc Confirms Share Capital and Voting Rights

J Sainsbury plc has announced that as of July 31, 2025, its issued ordinary share capital comprises 2,295,029,970 ordinary shares, with no shares held in Treasury. This figure represents the total number of voting rights in the company, which shareholders can use to determine their interest or changes in interest under the Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £3.40 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.

J Sainsbury plc Executive Acquires Shares Under Incentive Plan

J Sainsbury plc announced that Mark Given, the Chief Marketing, Data and Sustainability Officer, acquired 38 ordinary shares through the company’s Share Incentive Plan at a price of £3.0076 each. This transaction, conducted on 31 July 2025, aligns with the UK Market Abuse Regulation and was executed on the London Stock Exchange, reflecting the company’s ongoing commitment to aligning managerial interests with shareholder value.

The most recent analyst rating on (GB:SBRY) stock is a Buy with a £3.40 price target. To see the full list of analyst forecasts on J Sainsbury plc stock, see the GB:SBRY Stock Forecast page.