CAR 📈 Carrefour SA - Overview
Exchange: XETRA • Country: France • Currency: EUR • Type: Common Stock • ISIN: GB0031215220
CAR: Food, Beverages, Household, Electronics, Fashion, Beauty, Health
Carrefour SA is a multinational retailer that operates a diverse range of stores, including hypermarkets, supermarkets, convenience stores, and cash and carry stores, across various countries in Europe, Latin America, the Middle East, Africa, and Asia. The company's stores offer a wide selection of food and non-food products, catering to the needs of different customer segments. In addition to its physical stores, Carrefour SA also operates e-commerce sites, allowing customers to shop online and have their purchases delivered or made available for pickup at a store of their choice.
The company's retail operations are complemented by a range of other activities, including banking and insurance services, property development, and franchise operations. Carrefour SA also provides travel agency services, allowing customers to book flights, hotels, and other travel arrangements. Furthermore, the company is involved in the rental of shopping malls, providing retail space to other businesses and contributing to the development of local retail ecosystems. With a history dating back to 1959, Carrefour SA has established itself as a major player in the global retail industry, with a strong presence in countries such as France, Spain, Italy, and Brazil.
As a publicly traded company, Carrefour SA's common stock is listed on the Euronext Paris stock exchange, with the ISIN code GB0031215220. The company is classified under the Food Retail sub-industry, according to the Global Industry Classification Standard (GICS). Carrefour SA's website, https://www.carrefour.com, provides investors and customers with access to a range of information, including financial reports, store locations, and product offerings. With its diversified operations and global reach, Carrefour SA is well-positioned to capitalize on trends and opportunities in the retail industry, while providing value to its customers, employees, and shareholders.
Additional Sources for CAR Stock
CAR Stock Overview
Market Cap in USD | 9,843m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
CAR Stock Ratings
Growth 5y | 14.0% |
Fundamental | 58.1% |
Dividend | 71.6% |
Rel. Strength Industry | -200 |
Analysts | - |
Fair Price Momentum | 12.27 EUR |
Fair Price DCF | 224.60 EUR |
CAR Dividends
Dividend Yield 12m | 6.45% |
Yield on Cost 5y | 6.74% |
Annual Growth 5y | 4.01% |
Payout Consistency | 93.2% |
CAR Growth Ratios
Growth Correlation 3m | -90.5% |
Growth Correlation 12m | -35.4% |
Growth Correlation 5y | 58.1% |
CAGR 5y | 0.86% |
CAGR/Mean DD 5y | 0.06 |
Sharpe Ratio 12m | -0.83 |
Alpha | -22.21 |
Beta | 0.16 |
Volatility | 23.71% |
Current Volume | 5.2k |
Average Volume 20d | 3.7k |
As of December 22, 2024, the stock is trading at EUR 13.48 with a total of 5,150 shares traded.
Over the past week, the price has changed by -3.87%, over one month by -7.57%, over three months by -13.80% and over the past year by -13.50%.
Partly, yes. Based on ValueRay Fundamental Analyses, Carrefour SA (XETRA:CAR) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.07 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAR as of December 2024 is 12.27. This means that CAR is currently overvalued and has a potential downside of -8.98%.
Carrefour SA has no consensus analysts rating.
According to ValueRays Forecast Model, CAR Carrefour SA will be worth about 13.3 in December 2025. The stock is currently trading at 13.48. This means that the stock has a potential downside of -1.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 13.3 | -1.7% |