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J Sainsbury Plc Sponsored ADR (JSAIY)
OTHER OTC:JSAIY

J Sainsbury (JSAIY) AI Stock Analysis

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JSAIY

J Sainsbury

(OTC:JSAIY)

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Outperform 76 (OpenAI - 4o)
Rating:76Outperform
Price Target:
$19.00
▲(9.76% Upside)
J Sainsbury's strong financial performance and positive earnings call sentiment are the primary drivers of its score. The high dividend yield adds to its attractiveness. However, technical indicators suggest caution in the short term, and thin profit margins highlight competitive pressures in the grocery industry.

J Sainsbury (JSAIY) vs. SPDR S&P 500 ETF (SPY)

J Sainsbury Business Overview & Revenue Model

Company DescriptionJ Sainsbury plc, commonly known as Sainsbury's, is a leading UK-based supermarket chain that operates in the grocery and general merchandise sectors. Founded in 1869, Sainsbury's offers a wide range of products including food, clothing, and home goods, and serves millions of customers through its supermarkets, convenience stores, and online platforms. The company is committed to sustainability and aims to provide high-quality products at competitive prices.
How the Company Makes MoneyJ Sainsbury generates revenue primarily through the sale of groceries and general merchandise. Its key revenue streams include in-store sales from its supermarket and convenience store formats, online grocery deliveries, and sales from its non-food segments such as clothing and homeware. Additionally, Sainsbury's earns income from its banking services, which include savings accounts and loans. Significant partnerships, such as those with delivery service providers, enhance its online shopping capabilities and customer reach, contributing to overall earnings. Seasonal promotions and loyalty programs also play a crucial role in driving customer retention and sales growth.

J Sainsbury Earnings Call Summary

Earnings Call Date:Nov 06, 2025
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Apr 23, 2026
Earnings Call Sentiment Positive
Sainsbury's delivered strong results in the first half, with significant market share gains and successful product innovations. However, the company faces ongoing cost pressures and challenges in discretionary spending. Overall, the positive aspects of growth and strategic execution outweigh the challenges.
Q2-2026 Updates
Positive Updates
Strong Market Share Gains
Sainsbury's achieved its highest H1 market share in five years, driven by a strong customer proposition and continued grocery volume growth ahead of the market.
Taste the Difference Growth
The Taste the Difference range achieved 18% growth in fresh sales over the first half, reflecting a strong customer perception of quality.
Financial Performance and Shareholder Returns
Total underlying operating profit increased by 7%, and Sainsbury's expects to return more than GBP 800 million to shareholders this year through dividends and buybacks.
Expansion and Innovation
Sainsbury's opened new stores and expanded its range with more than 600 new products for summer, contributing to strong seasonal performance.
Nectar Loyalty Program Success
Nectar continues to be a leading loyalty program, and the introduction of Nectar360 Pollen is expected to drive further growth and customer engagement.
Argos Performance Improvement
Argos delivered a good seasonal performance with market share gains and improved profitability, aided by a strong trading margin and reduced clearance activities.
Negative Updates
Cost Pressures
Sainsbury's faces significant incremental cost pressures from higher National Insurance contributions and an EPR charge, impacting profit leverage.
Challenges in Discretionary Spend
There is a cautious outlook for discretionary spending, particularly in Argos, due to deflationary pressures in electricals and furniture categories.
Company Guidance
In the call, Sainsbury's provided a detailed overview of its fiscal year '25/'26 interim results, highlighting key financial metrics and strategic initiatives. The company reported a 5.2% growth in Sainsbury's sales, with total retail sales growth of 4.8% excluding fuel. Retail underlying operating profit was broadly in line with last year at GBP 504 million. Sainsbury's continues to invest in its value proposition, maintaining a competitive position despite facing GBP 140 million in National Insurance costs and a GBP 53 million EPR charge. The company plans to return more than GBP 800 million to shareholders through dividends and buybacks, supported by strong cash flow and net proceeds from its phased withdrawal from core banking. Sainsbury's also noted an 18% growth in Taste the Difference fresh sales and achieved the highest H1 market share in five years. Argos showed improved profitability and market share growth, with sales increasing by 2.3%. Additionally, Sainsbury's strengthened its profit guidance for the full year, highlighting sustained strong momentum and customer satisfaction.

J Sainsbury Financial Statement Overview

Summary
Income Statement
78
Positive
Balance Sheet
75
Positive
Cash Flow
82
Very Positive
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

J Sainsbury Technical Analysis

Technical Analysis Sentiment
Positive
Last Price17.31
Price Trends
50DMA
17.49
Negative
100DMA
17.19
Positive
200DMA
15.69
Positive
Market Momentum
MACD
0.03
Negative
RSI
55.57
Neutral
STOCH
96.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JSAIY, the sentiment is Positive. The current price of 17.31 is above the 20-day moving average (MA) of 17.10, below the 50-day MA of 17.49, and above the 200-day MA of 15.69, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.57 is Neutral, neither overbought nor oversold. The STOCH value of 96.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JSAIY.

J Sainsbury Peers Comparison

Overall Rating
UnderperformOutperform
Sector (―)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$9.76B21.646.43%7.46%4.42%165.05%
69
Neutral
$7.76B15.4336.96%16.60%49.76%
67
Neutral
$1.63B17.387.22%2.06%3.11%6.54%
64
Neutral
$9.49B10.2232.04%3.49%2.08%-1.63%
56
Neutral
$39.83B57.647.75%2.15%-1.77%-70.83%
52
Neutral
$1.01B-215.55-0.37%7.22%-108.99%
* Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JSAIY
J Sainsbury
17.46
4.29
32.57%
KR
Kroger Company
62.93
1.42
2.31%
WMK
Weis Markets
65.92
-1.99
-2.93%
SFM
Sprouts Farmers
79.68
-50.85
-38.96%
GO
Grocery Outlet Holding
10.26
-5.72
-35.79%
ACI
Albertsons Companies
17.28
-1.97
-10.23%

J Sainsbury Corporate Events

J Sainsbury Reports Strong Interim Results with Market Gains
Nov 7, 2025

J Sainsbury plc, a leading UK-based retailer, operates in the grocery and general merchandise sectors, offering a wide range of products through its supermarkets, convenience stores, and online platforms.

Sainsbury’s Earnings Call: Strong Growth Amid Challenges
Nov 7, 2025

Sainsbury’s recent earnings call reflected a generally positive sentiment, highlighting the company’s strong performance in the first half of the year. Despite facing challenges such as cost pressures and discretionary spending issues, Sainsbury’s demonstrated significant market share gains and successful product innovations, which were emphasized as key drivers of its growth and strategic execution.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 18, 2025