JSAIY

J Sainsbury plc
OTC Markets OTCQXUSDEQUITY Consumer Defensive DELAYED
Last price
18.26
▲ 0.37 (2.07%)
MARKET ·

Price

Open
18.26
Prev close
17.89
Day high
18.02
Day low
17.88
Volume
1.57K
Market cap
$9.94B
P/E (TTM)
18.82
52W range
15.87 – 19.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.20% -0.8%
1M
-0.98% -4.7%
3M
+6.60% +3.5%
6M
-7.03% -18.1%
YTD
+2.01% -10.3%
1Y
+9.01% -11.0%
3Y
+34.86% -39.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$9.94B
Enterprise value$13.76B
Revenue (TTM)$33.65B
Gross profit$2.27B
EBITDA$1.55B
Net income$414.00M
EPS (TTM)$0.97
Free cash flow$821.88M
Total cash$729.00M
Total debt$6.60B
Book value / share$24.78
Shares outstanding544.51M
Float316.00M
Short % of float
Dividend yield4.02%
Beta (5Y)1.01

Valuation & profitability ratios

Account required
Trailing P/E18.82
Forward P/E13.53
PEG ratio3.54
Price / sales
Price / book0.74
EV / revenue0.41
EV / EBITDA8.88
Gross margin6.75%
Operating margin3.46%
Profit margin1.17%
Return on equity6.41%
Return on assets3.02%
Debt / equity107.33
Current ratio0.56
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$33.65B$33.14B$32.70B$31.49B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$393.00M$242.00M$137.00M$207.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.24 1 $34.80B +3.4%
Next year 1.35 1 $35.07B +0.8%

Analyst targets & ownership

Account required
Mean target$16.25
High target$16.25
Low target$16.25
Implied upside-11.01%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.22%
Institutions holding9
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
BlackRock, Inc.
4.92K Direct
Jul 16, 26
BlackRock, Inc.
12.93K Direct
Jun 12, 26
BlackRock, Inc.
17.37K Direct
Jun 1, 26
BlackRock, Inc.
38.17K Direct
Apr 29, 26
BlackRock, Inc.
884 Direct
Mar 30, 26
BlackRock, Inc.
16.71K Direct
Mar 6, 26
BlackRock, Inc.
42.09K Direct
Jan 5, 26
BlackRock, Inc.
2.64K Direct
Dec 30, 25
BlackRock, Inc.
26.88K Direct
Oct 3, 25
BlackRock, Inc.
2.39K Direct
Sep 30, 25
BlackRock, Inc.
44.87K Direct
Jul 29, 25
BlackRock, Inc.
3.19K Direct
Jul 25, 25
BlackRock, Inc.
112.92K Direct
May 16, 25
BlackRock, Inc.
29.46K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
BlackRock, Inc.
347.47K Increase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.35
-0.50% from price
SMA 20
18.75
-2.62% from price
SMA 50
18.14
+0.63% from price
SMA 100
17.89
+2.08% from price
SMA 200
17.98
+1.57% from price
EMA 12
18.40
-0.78% from price
EMA 26
18.49
-1.24% from price
EMA 50
18.29
-0.15% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-0.09
Hist -0.15
ATR (14)
0.33
1.83% of price
Realised vol 30D
23.3%
Annualised
Bollinger upper
19.72
20, 2σ
Bollinger lower
17.78
20, 2σ
50 / 200 cross
Golden
18.14 vs 17.98
Trend bias
Above 200
+1.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
23.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-59.8%
Peak to trough
ATR 14
0.33
1.83% of price
Beta (reported)
1.01
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 18.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.