JSAIY
J Sainsbury plc
OTC Markets OTCQXUSDEQUITY
Consumer Defensive
DELAYED
Sell
-43/100
Last price
17.15
▲ 0.02 (0.12%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
17.13
Day high
17.16
Day low
17.13
Volume
1.95K
Market cap
$9.34B
P/E (TTM)
18.05
52W range
15.87 – 19.90
Trailing performance
Returnvs SPY
1W
-2.11%
-4.1%
1M
-6.69%
-7.8%
3M
-6.23%
-10.8%
6M
-8.39%
-26.6%
YTD
-4.19%
-18.4%
1Y
-6.84%
-23.3%
3Y
+39.43%
-42.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on JSAIY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 22, 26 | BlackRock, Inc. |
— | 1.94K | — | Direct |
| Sep 16, 26 | BlackRock, Inc. |
— | 3.04K | — | Direct |
| Sep 11, 26 | BlackRock, Inc. |
— | 340 | — | Direct |
| Sep 3, 26 | BlackRock, Inc. |
— | 3.07K | — | Direct |
| Aug 28, 26 | BlackRock, Inc. |
— | 8.81K | — | Direct |
| 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 |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BlackRock, Inc. |
— | 360.12K | Decrease |
Fundamentals
Market cap$9.34B
Enterprise value$15.46B
Revenue (TTM)$33.65B
Gross profit$2.27B
EBITDA$1.55B
Net income$414.00M
EPS (TTM)$0.95
Free cash flow$821.88M
Total cash$729.00M
Total debt$6.60B
Book value / share$14.64
Shares outstanding544.75M
Float409.69M
Short % of float—
Dividend yield4.28%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E18.05
Forward P/E12.91
PEG ratio3.39
Price / sales—
Price / book1.17
EV / revenue0.46
EV / EBITDA9.98
Gross margin6.75%
Operating margin3.46%
Profit margin1.17%
Return on equity6.41%
Return on assets3.02%
Debt / equity107.33
Current ratio0.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $33.65B | $32.77B | $32.24B | $31.49B | +2.7% |
| Operating revenue | $33.65B | $32.77B | $32.24B | $31.49B | +2.7% |
| Cost of revenue | $31.44B | $30.59B | $30.15B | $29.49B | +2.8% |
| Gross profit | $2.21B | $2.18B | $2.09B | $2.00B | +1.1% |
| Selling, general & admin | $1.33B | $1.30B | $1.33B | $1.51B | +2.0% |
| Total operating expense | $1.25B | $1.25B | $1.28B | $1.44B | +0.5% |
| Operating income | $953.00M | $936.00M | $809.00M | $562.00M | +1.8% |
| Net interest income | -$267.00M | -$269.00M | -$243.00M | -$236.00M | +0.7% |
| Pre-tax income | $619.00M | $607.00M | $489.00M | $327.00M | +2.0% |
| Tax provision | $205.00M | $186.00M | $181.00M | $120.00M | +10.2% |
| Net income | $393.00M | $253.00M | $137.00M | $207.00M | +55.3% |
| Net income to common | $393.00M | $253.00M | $137.00M | $207.00M | +55.3% |
| Basic EPS | 0.69 | 0.42 | 0.24 | 0.36 | +66.3% |
| Diluted EPS | 0.68 | 0.41 | 0.23 | 0.35 | +65.7% |
| EBIT | $950.00M | $943.00M | $813.00M | $636.00M | +0.7% |
| EBITDA | $2.19B | $2.16B | $1.97B | $1.84B | +1.4% |
| Basic shares | 568.55M | 582.65M | 583.70M | 578.15M | -2.4% |
| Diluted shares | 580.20M | 593.52M | 598.50M | 588.05M | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.07B | $2.22B | $1.98B | $1.32B | -52.0% |
| Cash & short-term investments | $1.07B | $3.39B | $2.00B | $1.81B | -68.5% |
| Accounts receivable | $120.00M | $158.00M | $3.63B | $141.00M | -24.1% |
| Inventory | $1.99B | $1.95B | $1.93B | $1.90B | +2.1% |
| Total current assets | $3.51B | $8.54B | $7.66B | $7.90B | -58.8% |
| Property, plant & equipment | $13.87B | $13.81B | $13.58B | $13.55B | +0.4% |
| Goodwill & intangibles | $838.00M | $807.00M | $806.00M | $1.02B | +3.8% |
| Total assets | $18.94B | $24.76B | $25.16B | $26.16B | -23.5% |
| Total current liabilities | $6.33B | $11.38B | $11.50B | $11.61B | -44.4% |
| Current debt | $80.00M | $72.00M | $65.00M | $53.00M | +11.1% |
| Long-term debt | $981.00M | $1.04B | $1.13B | $603.00M | -5.9% |
| Total debt | $6.60B | $6.61B | $6.55B | $7.14B | -0.1% |
| Total liabilities | $12.79B | $17.99B | $18.19B | $18.91B | -28.9% |
| Retained earnings | $3.93B | $4.53B | $3.34B | $3.64B | -13.2% |
| Shareholder equity | $6.15B | $6.76B | $6.97B | $7.25B | -9.1% |
| Working capital | -$2.82B | -$2.85B | -$3.84B | -$3.71B | +1.1% |
| Net tangible assets | $5.31B | $5.96B | $6.17B | $6.23B | -10.8% |
| Shares issued | 2.26B | 2.34B | 2.37B | 2.35B | -3.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $897.00M | $890.00M | $744.00M | $327.00M | +0.8% |
| Depreciation & amortisation | $1.24B | $1.22B | $1.16B | $1.21B | +1.9% |
| Stock-based compensation | $75.00M | $73.00M | $85.00M | $59.00M | +2.7% |
| Change in working capital | -$42.00M | -$894.00M | $483.00M | $477.00M | +95.3% |
| Operating cash flow | $1.77B | $802.00M | $2.11B | $2.17B | +121.2% |
| Capital expenditure | -$851.00M | -$859.00M | -$1.56B | -$754.00M | +0.9% |
| Investing cash flow | -$787.00M | -$787.00M | -$1.46B | -$709.00M | 0.0% |
| Share buybacks | -$315.00M | -$263.00M | -$18.00M | -$45.00M | -19.8% |
| Dividends paid | -$566.00M | -$308.00M | -$306.00M | -$319.00M | -83.8% |
| Financing cash flow | -$1.42B | -$1.12B | -$282.00M | -$960.00M | -27.5% |
| Free cash flow | $923.00M | -$57.00M | $548.00M | $1.42B | +1,719.3% |
| End cash position | $1.07B | $2.22B | $1.99B | $1.32B | -52.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-02-28 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.07B | $2.22B | -52.0% |
| Cash & short-term investments | $1.07B | $3.39B | -68.5% |
| Accounts receivable | $120.00M | $158.00M | -24.1% |
| Inventory | $1.99B | $1.95B | +2.1% |
| Total current assets | $3.51B | $8.54B | -58.8% |
| Property, plant & equipment | $13.87B | $13.81B | +0.4% |
| Goodwill & intangibles | $838.00M | $807.00M | +3.8% |
| Total assets | $18.94B | $24.76B | -23.5% |
| Total current liabilities | $6.33B | $11.38B | -44.4% |
| Current debt | $80.00M | $72.00M | +11.1% |
| Long-term debt | $981.00M | $1.04B | -5.9% |
| Total debt | $6.60B | $6.61B | -0.1% |
| Total liabilities | $12.79B | $17.99B | -28.9% |
| Retained earnings | $3.93B | $4.53B | -13.2% |
| Shareholder equity | $6.15B | $6.76B | -9.1% |
| Working capital | -$2.82B | -$2.85B | +1.1% |
| Net tangible assets | $5.31B | $5.96B | -10.8% |
| Shares issued | 2.26B | 2.34B | -3.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $34.77B | +3.3% |
| Next year | — | — | $34.80B | +0.1% |
Analyst targets & ownership
Mean target$16.25
High target$16.25
Low target$16.25
Implied upside-5.25%
Analyst count1
ConsensusUNDERPERFORM
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.22%
Institutions holding9
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.50
-2.00% from price
SMA 20
17.82
-3.78% from price
SMA 50
18.26
-6.06% from price
SMA 100
17.76
-3.44% from price
SMA 200
18.04
-4.94% from price
EMA 12
17.52
-2.12% from price
EMA 26
17.80
-3.67% from price
EMA 50
17.97
-4.56% from price
RSI (14)
32.9
Neutral
MACD (12,26,9)
-0.28
Hist -0.08
ATR (14)
0.28
1.65% of price
Realised vol 30D
16.9%
Annualised
Bollinger upper
18.62
20, 2σ
Bollinger lower
17.02
20, 2σ
50 / 200 cross
Golden
18.26 vs 18.04
Trend bias
Below 200
-4.94%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
16.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-55.5%
Peak to trough
ATR 14
0.28
1.65% of price
Beta (reported)
0.98
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 8, 21 | Bernstein | INITIATED | — | Underperform |
Dividends & splits
Forward rate$0.73 / yr
Forward yield4.28%
5-year avg yield4.74%
Payout ratio78.86%
Ex-dividend dateJun 5, 2026
Next pay dateJul 20, 2026
Last split—
Split date—
Headlines
Sainsbury’s calls off prospective merger discussions with Morrisons – report
Retail Insight Network · 1d ago
Morrisons becomes takeover target after Sainsbury’s approach
The Telegraph · 2d ago
Lidl gains £650m boost from cost of living crisis
The Telegraph · 2d ago
Are Investors Undervaluing J. Sainsbury (JSAIY) Right Now?
Zacks · 6d ago
Asda raising diesel prices faster than any other major supermarket
The Telegraph · 8d ago
Village Stock Trades at a Discount: Should You Buy, Sell or Hold?
Zacks · 15d ago
Tesco Shares And 2 UK Retail Stocks Facing A Benefits Spending Test
Simply Wall St. · 18d ago
Supermarkets cash in on ‘protein-maxxing’ boom
The Telegraph · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
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