Carrefour CA

Morningstar Rating
€14.05 −2.25 (13.80%)
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Company Report

Price vs Fair Value

CA is trading at a LOCK|#$?#&& premium.
Price
€14.05
Fair Value
yH
Uncertainty
LOCK|xFQkW
1-Star Price
LOCK|.Q
5-Star Price
LOCK|.p&
Economic Moat
LOCK|Bq#
Capital Allocation
LOCK|tj>Mxm

Bulls Say, Bears Say

Bulls

Carrefour’s 2030 road map should position the firm for profitable growth.

Bears

Carrefour's European markets are highly competitive, with hard discounters taking market share.

News

Trading Information

Previous Close Price
€16.30
Day Range
€13.84–14.83
52-Week Range
€12.63–17.54
Bid/Ask
€14.03 / €14.09
Shares Outstanding
707.61M
Market Cap
€9.94B
Volume/Avg
13M / 2M

Key Statistics

Price/Earnings (Normalized)
6.50
Price/Sales
0.12
Dividend Yield (Trailing)
6.90%
Dividend Yield (Forward)
6.90%
Dividend Payment Schedule
May
Total Yield
6.90%

Company Profile

Founded in 1959, Carrefour is a multiformat retailer with operations in over 40 countries. Approximately 75% of sales stem from Europe and the rest from Latin America. In France, where Carrefour generates nearly 50% of its total revenue, the firm has a grocery market share of 22%, behind market leader E. Leclerc (24%), according to Kantar. Carrefour operates over 15,000 stores in hypermarket, supermarket, convenience store, and discount store formats. In 2024, Carrefour completed the acquisition of the Cora and Match banners from Louis Delhaize group for an enterprise value of EUR 1.05 billion.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Mid Value
Total Number of Employees
298,604

Competitors

Valuation

Metric
CA
TSCO
WMT
Price/Earnings (Normalized)
6.5017.5741.63
Price/Book Value
0.902.899.52
Price/Sales
0.120.461.28
Price/Cash Flow
3.398.8721.57
Price/Earnings
CA
TSCO
WMT

Financial Strength

Metric
CA
TSCO
WMT
Quick Ratio
0.580.400.20
Current Ratio
0.900.620.77
Interest Coverage
2.884.1713.30
Quick Ratio
CA
TSCO
WMT

Profitability

Metric
CA
TSCO
WMT
Return on Assets (Normalized)
2.15%5.05%7.88%
Return on Equity (Normalized)
10.95%17.80%23.52%
Return on Invested Capital (Normalized)
6.37%9.18%13.98%
Return on Assets
CA
TSCO
WMT

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