(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of CAR stocks?
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%.
Is Carrefour a good stock to buy?
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%.
Is CAR a buy, sell or hold?
Carrefour has no consensus analysts rating.
What are the forecast for CAR stock price target?
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%