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J Sainsbury Plc Sponsored ADR (JSAIY)
OTHER OTC:JSAIY
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J Sainsbury
(OTC:JSAIY)
80Outperform
J Sainsbury (JSAIY) vs. S&P 500 (SPY)
Market Cap
$8.06B
Dividend Yield4.39%
Average Volume (3M)2.75K
Price to Earnings (P/E)18.4
Beta (1Y)0.43
Revenue Growth2.28%
EPS Growth154.64%
CountryUS
Employees148,498
SectorConsumer Defensive
Sector Strength77
IndustryGrocery Stores
Share Statistics
EPS (TTM)0.75
Shares Outstanding584,097,800
10 Day Avg. Volume0
30 Day Avg. Volume2,745
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
J Sainsbury Business Overview & Revenue Model
Company DescriptionJ Sainsbury plc, commonly known as Sainsbury's, is one of the largest retail companies in the United Kingdom. It operates primarily in the grocery sector through its chain of supermarkets and convenience stores. In addition to food retail, Sainsbury's offers a range of products and services including clothing, home goods, financial services, and energy solutions. The company is also involved in digital retail through its online shopping platform, making it a comprehensive provider of consumer goods and services across various sectors.
How the Company Makes MoneySainsbury's generates revenue through multiple streams, primarily through the sale of groceries and general merchandise in its physical stores and online. The company operates a combination of large supermarkets and smaller convenience stores, catering to different customer needs. A significant portion of its earnings comes from food and grocery items, but Sainsbury's also makes money through its clothing line TU, and the sale of home and lifestyle products. Additionally, Sainsbury's Bank contributes to its income by providing financial services such as loans, insurance, and credit cards. The company has also expanded into digital retailing, benefiting from the growing trend towards online shopping. Strategic partnerships, such as those with suppliers and tech companies, enhance its supply chain efficiency and digital capabilities, further supporting its revenue streams.
J Sainsbury Financial Statement Overview
Summary
J Sainsbury's financial health appears robust with consistent revenue growth and effective cash flow management. Profitability margins are pressured by industry competition. The company's capital structure is stable, though optimizing returns on equity could enhance shareholder value. Continued focus on improving net margins and managing debt levels will be crucial for sustaining growth and financial resilience.Income Statement
J Sainsbury has demonstrated consistent revenue growth over the years, with a slight increase from 2024 to 2025. The gross profit margin has remained relatively stable, indicating operational efficiency. However, net profit margins are thin, reflecting the competitive nature of the grocery industry. EBIT and EBITDA margins show healthy operational performance, but the fluctuations in net income suggest potential volatility in profitability.78
Positive
Balance Sheet
The company's balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. Return on Equity (ROE) is modest, highlighting potential for improvement in shareholder returns. The equity ratio suggests a stable capital structure, although maintaining or improving equity levels would enhance financial stability.75
Positive
Cash Flow
J Sainsbury's cash flow statement reflects solid operational cash flow relative to net income, demonstrating effective cash management. The free cash flow growth rate indicates positive cash generation capacity, supporting future investments and debt reduction. Despite fluctuations, the company maintains a healthy free cash flow to net income ratio, underscoring strong cash flow management.82
Very Positive
| Breakdown | ||||
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 32.81B | 32.70B | 31.49B | 29.89B | 29.05B | Gross Profit |
| 2.22B | 2.99B | 2.32B | 2.21B | 2.04B | EBIT |
| 904.00M | 532.00M | 999.00M | 982.00M | 691.00M | EBITDA |
| 2.19B | 1.99B | 1.84B | 2.20B | 1.34B | Net Income Common Stockholders |
| 242.00M | 137.00M | 207.00M | 677.00M | -208.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 3.39B | 2.00B | 1.81B | 1.02B | 1.67B | Total Assets |
| 24.65B | 25.06B | 26.39B | 27.15B | 25.47B | Total Debt |
| 6.61B | 6.55B | 7.14B | 7.38B | 6.94B | Net Debt |
| 3.83B | 4.56B | 5.83B | 6.56B | 5.36B | Total Liabilities |
| 18.00B | 18.19B | 19.13B | 18.73B | 18.77B | Stockholders Equity |
| 6.65B | 6.87B | 7.25B | 8.42B | 6.70B |
| Cash Flow | Free Cash Flow | |||
| 505.00M | 400.00M | 1.66B | 202.00M | 1.50B | Operating Cash Flow |
| 1.36B | 1.97B | 2.39B | 896.00M | 2.10B | Investing Cash Flow |
| -787.00M | -1.01B | -725.00M | -651.00M | -575.00M | Financing Cash Flow |
| -1.12B | -282.00M | -960.00M | -1.02B | -1.31B |
J Sainsbury Technical Analysis
Positive
14.04
Price Trends
12.87
Positive
13.04
Positive
13.59
Positive
Market Momentum
0.44
Negative
64.23
Neutral
86.54
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 14.04 is above the 20-day moving average (MA) of 13.23, above the 50-day MA of 12.87, and above the 200-day MA of 13.59, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 64.23 is Neutral, neither overbought nor oversold. The STOCH value of 86.54 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 (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $8.06B | 18.44 | 6.29% | 4.39% | 2.28% | 154.64% | |
77 Outperform | $2.37B | 21.52 | 7.80% | 1.54% | 2.00% | 5.89% | |
73 Outperform | $47.60B | 19.60 | 26.59% | 1.74% | -1.94% | 23.94% | |
72 Outperform | $17.02B | 39.16 | 35.74% | ― | 15.51% | 53.77% | |
71 Outperform | $12.28B | 11.91 | 31.26% | 2.46% | 1.46% | -26.54% | |
65 Neutral | $1.62B | 41.49 | 3.27% | ― | 10.13% | -50.29% | |
64 Neutral | $8.88B | 14.97 | 4.71% | 174.26% | 3.67% | 4.40% |
* Consumer Defensive Sector Average
Performance Comparison
JSAIY
J Sainsbury
14.04
1.32
10.38%
KR
Kroger Company
72.02
17.96
33.22%
WMK
Weis Markets
87.97
25.75
41.39%
SFM
Sprouts Farmers
173.93
98.93
131.91%
ACI
Albertsons Companies
21.93
1.86
9.27%
GO
Grocery Outlet Holding
16.48
-9.33
-36.15%
J Sainsbury Earnings Call Summary
Earnings Call Date:Apr 17, 2025
(Q4-2025)
| % Change Since: 6.77%|
Next Earnings Date:Nov 06, 2025
Earnings Call Sentiment Positive
The earnings call highlighted significant profit growth, market-share gains, and strategic investments in store expansion and loyalty programs. However, challenges were noted in Argos performance and inflation impacts, with some profit disruptions expected due to store reallocation activities.Q4-2025 Updates
Positive Updates
Strong Profit Growth
Sainsbury's achieved over 15% profit growth, supported by a significant cost-savings program delivering GBP349 million in savings this year.
Record Market Share Gains
Sainsbury's delivered its biggest market-share gains in more than a decade, driven by an 18% increase in primary customers.
Nectar Loyalty Program Expansion
Nectar Prices now cover over 9,000 products, with significant customer engagement, driving loyalty and improving value perception.
Strategic Store Expansion
Sainsbury's plans to open 40 new stores, marking its largest investment in store expansion in over a decade.
Financial Services Division Restructuring
Sainsbury's announced the phased withdrawal from core banking, with expected proceeds of GBP250 million to be returned to shareholders.
Negative Updates
Argos Sales Decline
Argos sales declined by 2.7% with a significant reduction in online traffic and weak summer performance.
Impact of Inflation
Grocery inflation averaged between 1% and 2%, with an uptick in Q4 driven by increased costs in the supply chain and regulatory changes.
Retail Profit Impact
Some disruption expected from space reallocation activities affecting retail profit, with benefits anticipated more in the second half of the year.
Argos Profitability Challenges
Argos operating profits declined, with no improvement in profitability expected in the near term.
Company Guidance
In the call, Sainsbury's provided guidance for the fiscal year 2025, emphasizing key financial metrics and strategic goals. The company expects to deliver around GBP1 billion in retail underlying operating profit, with a focus on sustaining their competitive position in the market. Sainsbury's reported a successful year with a 15% profit growth and a GBP349 million cost-saving, contributing to their target of GBP1 billion in structural cost savings by March 2027. They plan to sustain grocery volume growth ahead of the market, supported by their investments in new store openings and space reallocation. Additionally, Sainsbury's aims to return GBP250 million to shareholders through a special dividend, with potential for further returns as they finalize the sale of their financial services operations. The company also highlighted improvements in customer satisfaction, loyalty program enhancements, and strategic actions in Argos, projecting higher cash returns while maintaining leverage within their target range.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.