J Sainsbury Plc Sponsored ADR (JSAIY)
OTHER OTC:JSAIY
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J Sainsbury
(OTC:JSAIY)
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Rating:61Neutral
Price Target:
$19.50
▲(6.32% Upside)
Action:DowngradedDate:04/25/26
The score is driven mainly by moderate underlying financial performance (thin margins, meaningful leverage, and somewhat volatile cash flow) alongside a generally supportive earnings-call outlook (market share gains, strengthened guidance, and sizable shareholder returns). Technical indicators are broadly neutral, and valuation looks mixed with a reasonable dividend but a mid-range P/E for the sector.
Positive Factors
Market Share & Customer Proposition
Sustained H1 market share gains reflect a durable competitive advantage from Sainsbury’s customer proposition and product mix. Persistently winning share supports stable volumes, procurement scale and distribution efficiency, underpinning resilient core grocery revenue over the coming months.
Negative Factors
Thin Profit Margins
Persistently low net and EBIT margins are structural for grocery but constrain the business's ability to invest or absorb cost shocks. Thin profitability increases sensitivity to commodity, wage and promotional pressure, limiting durable cash flow expansion unless margins sustainably improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Share & Customer Proposition
Sustained H1 market share gains reflect a durable competitive advantage from Sainsbury’s customer proposition and product mix. Persistently winning share supports stable volumes, procurement scale and distribution efficiency, underpinning resilient core grocery revenue over the coming months.
Read all positive factors
J Sainsbury (JSAIY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.98B
Dividend Yield7.46%
Average Volume (3M)4.81K
Price to Earnings (P/E)21.0
Beta (1Y)0.22
Revenue Growth7.60%
EPS Growth18.59%
CountryUS
Employees148,498
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)0.65
Shares Outstanding568,546,900
10 Day Avg. Volume14,433
30 Day Avg. Volume4,811
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)1.31
Price to Sales (P/S)0.24
P/FCF Ratio6.83
Enterprise Value/Market Cap1.32
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit6.38
Enterprise Value/Ebitda6.13
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.29
Revenue Forecast (FY)$47.07B
J Sainsbury Business Overview & Revenue Model
Company Description
J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. It operates through three segments: Retail Foo...
How the Company Makes Money
Sainsbury makes money mainly by selling products to consumers through its retail businesses and earning service income from financial services. The largest revenue stream is retail sales from Sainsbury’s supermarkets and convenience stores, where ...
J Sainsbury Key Performance Indicators (KPIs)
Any
Sales by Segment
Reveals how different parts of the business contribute to overall revenue, highlighting strengths and potential areas for growth or improvement within the company’s operations.
Reveals how different parts of the business contribute to overall revenue, highlighting strengths and potential areas for growth or improvement within the company’s operations.
Data provided by:
The Fly
The FlyJ Sainsbury Earnings Call Summary
Earnings Call Date:Nov 06, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 05, 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.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.
Negative Updates
Cost Pressures
Sainsbury's faces significant incremental cost pressures from higher National Insurance contributions and an EPR charge, impacting profit leverage.
Read all updates
Q2-2026 Updates
Positive
Negative
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.
Read all positive updates
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
62
Positive
Balance Sheet
55
Neutral
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2021 | Feb 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.46B | 32.81B | 32.70B | 29.89B | 29.05B |
| Gross Profit | 2.06B | 2.22B | 2.34B | 2.21B | 2.04B |
| EBITDA | 2.12B | 2.19B | 1.99B | 2.40B | 1.34B |
| Net Income | 381.82M | 242.00M | 137.00M | 677.00M | -208.00M |
Balance Sheet | |||||
| Total Assets | 18.95B | 24.65B | 25.06B | 27.15B | 25.47B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 3.39B | 2.00B | 1.02B | 1.67B |
| Total Debt | 6.60B | 6.61B | 6.55B | 7.38B | 6.94B |
| Total Liabilities | 12.80B | 18.00B | 18.19B | 18.73B | 18.77B |
| Stockholders Equity | 6.15B | 6.65B | 6.87B | 8.42B | 6.70B |
Cash Flow | |||||
| Free Cash Flow | 1.18B | 505.00M | 548.00M | 202.00M | 1.50B |
| Operating Cash Flow | 1.79B | 1.36B | 1.97B | 896.00M | 2.10B |
| Investing Cash Flow | -1.52B | -787.00M | -1.01B | -651.00M | -575.00M |
| Financing Cash Flow | -1.42B | -1.12B | -282.00M | -1.02B | -1.31B |
J Sainsbury Technical Analysis
Positive
18.34
Price Trends
18.52
Positive
17.88
Positive
17.38
Positive
Market Momentum
0.22
Negative
66.01
Neutral
99.03
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 18.34 is above the 20-day moving average (MA) of 18.31, below the 50-day MA of 18.52, and above the 200-day MA of 17.38, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 99.03 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $7.70B | 11.19 | 36.06% | ― | 10.25% | 17.03% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $9.98B | 21.05 | 6.12% | 7.46% | 7.60% | 18.59% | |
60 Neutral | $1.74B | 17.84 | 6.83% | 2.06% | 3.48% | -11.62% | |
55 Neutral | $41.70B | 40.33 | 13.04% | 2.15% | 0.35% | -57.81% | |
51 Neutral | $8.33B | 44.89 | 8.17% | 3.49% | 3.46% | -80.55% | |
46 Neutral | $776.39M | -4.43 | -19.78% | ― | 7.26% | -673.24% |
* Consumer Defensive Sector Average
JSAIY
J Sainsbury
17.90
4.31
31.74%
KR
Kroger Company
67.77
-2.81
-3.98%
WMK
Weis Markets
70.95
-15.41
-17.84%
SFM
Sprouts Farmers
81.19
-92.74
-53.32%
GO
Grocery Outlet Holding
8.35
-8.13
-49.33%
ACI
Albertsons Companies
16.62
-4.57
-21.59%
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.