(CAR) Carrefour - Ratings and Ratios
Exchange: XETRA • Country: France • Currency: EUR • Type: Common Stock • ISIN: GB0031215220
CAR: Food, Beverages, Household, Electronics, Fashion, Beauty, Health
Carrefour SA, trading under the ticker symbol CAR on the XETRA exchange, is a prominent player in the global retail landscape, operating a diverse array of stores across France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and extending into the Middle East, Africa, and Asia. Their retail network includes hypermarkets, supermarkets, convenience stores, and cash-and-carry outlets, complemented by a robust e-commerce platform and service stations.
Founded in 1959 and headquartered in Massy, France, Carrefour has established itself as one of the worlds largest food retailers, leveraging its scale to optimize supply chain efficiency and maintain competitive pricing. Their strategic expansion into both developed and emerging markets underscores their adaptability and market penetration capabilities.
Investors and fund managers may note Carrefours current market cap of 8846.06M EUR, with a trailing P/E of 11.71 and a forward P/E of 7.87, indicating potential undervaluation. The price-to-book ratio of 0.86 and price-to-sales ratio of 0.10 suggest attractive valuations relative to their peers. These metrics, alongside a forward P/E reflecting investor expectations of earnings growth, position Carrefour as a compelling consideration for value-oriented investors.
Beyond retail, Carrefour diversifies its revenue streams through banking, insurance, property development, and franchise operations, enhancing its financial resilience. Their strategic initiatives in digital transformation aim to align with evolving consumer preferences, ensuring relevance in a competitive market. For further information, visit their official website at Carrefour.com.
Additional Sources for CAR Stock
CAR Stock Overview
Market Cap in USD | 9,120m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
CAR Stock Ratings
Growth 5y | 8.40% |
Fundamental | 61.8% |
Dividend | 79.4% |
Rel. Strength Industry | -20.1 |
Analysts | - |
Fair Price Momentum | 12.15 EUR |
Fair Price DCF | 201.46 EUR |
CAR Dividends
Dividend Yield 12m | 6.31% |
Yield on Cost 5y | 7.82% |
Annual Growth 5y | 30.48% |
Payout Consistency | 93.5% |
CAR Growth Ratios
Growth Correlation 3m | -57.1% |
Growth Correlation 12m | -58% |
Growth Correlation 5y | 45.9% |
CAGR 5y | 3.15% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.19 |
Alpha | -19.43 |
Beta | 0.31 |
Volatility | 24.67% |
Current Volume | 6.3k |
Average Volume 20d | 5.1k |
As of March 12, 2025, the stock is trading at EUR 13.00 with a total of 6,320 shares traded.
Over the past week, the price has changed by +2.61%, over one month by -5.08%, over three months by -7.54% and over the past year by -11.43%.
Yes, based on ValueRay Fundamental Analyses, Carrefour (XETRA:CAR) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.84 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAR as of March 2025 is 12.15. This means that CAR is currently overvalued and has a potential downside of -6.54%.
Carrefour has no consensus analysts rating.
According to ValueRays Forecast Model, CAR Carrefour will be worth about 13.1 in March 2026. The stock is currently trading at 13.00. This means that the stock has a potential upside of +1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 13.1 | 1% |