COLR Stock Analysis: Colruyt | BR
Grocery Stores | BR, Belgium | Market Cap: 4.352m EUR | 12M Return: 18.8% | BE0974256852 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.23M
Qual. Beats: 0
Rev. Trend: 40.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Colruyt Group is a Belgium-based food retailer and wholesaler operating in Belgium, France, and other markets. Its Colruyt supermarkets compete on low prices, while the group also sells food through stores and online channels to consumers, independent retailers, and business customers.
Beyond food retail, the group operates businesses in fitness, pharmacy, fashion, and cycling, and develops renewable energy projects. Food retail is part of the consumer staples sector, where grocery sales are a core business activity.
- Belgian grocery price competition pressures food-retail margins
- Match and Smatch store integration expands market share but raises costs
- Wage inflation tests the lowest-price model and operating leverage
| Net Income: 303.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.15 > 1.0 |
| NWC/Revenue: -2.93% < 20% (prev -2.21%; Δ -0.72% < -1%) |
| CFO/TA 0.11 > 3% & CFO 735.5m > Net Income 303.5m |
| Net Debt (568.6m) to EBITDA (794.3m): 0.72 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.7m) vs 12m ago -4.38% < -2% |
| Gross Margin: 9.98% > 18% (prev 19.65%; Δ -9.68% > 0.5%) |
| Asset Turnover: 163.1% > 50% (prev 169.6%; Δ -6.45% > 0%) |
| Interest Coverage Ratio: 11.35 > 6 (EBIT TTM 380.1m / Interest Expense TTM 33.5m) |
| A: -0.05 (Total Current Assets 2.10b - Total Current Liabilities 2.41b) / Total Assets 6.49b |
| B: 0.45 (Retained Earnings 2.92b / Total Assets 6.49b) |
| C: 0.06 (EBIT TTM 380.1m / Avg Total Assets 6.48b) |
| D: 1.01 (Book Value of Equity 3.26b / Total Liabilities 3.23b) |
| Altman-Z'' = 2.61 = A |
| DSRI: 1.07 (Receivables 650.7m/632.2m, Revenue 10.6b/11.0b) |
| GMI: 1.97 (GM 19.65% / 9.98%) |
| AQI: 1.12 (AQ_t 0.21 / AQ_t-1 0.19) |
| SGI: 0.96 (Revenue 10.6b / 11.0b) |
| TATA: -0.07 (NI 303.5m - CFO 735.5m) / TA 6.49b) |
| Beneish M = -2.05 (Cap -4..+1) = BB |
As of November 13, 2026, the stock is trading at EUR 37.08 with a total of 61,062 shares traded. Over the past week, the price has changed by +0.27%, over one month by +7.67%, over three months by +0.91% and over the past year by +18.81%.
Current recommended Stop Loss: 36.20 (which is 2.4% or 1.2 ATR below the current price).
Colruyt has no consensus analysts rating.
P/E Trailing = 13.0714
P/E Forward = 12.3609
P/S = 0.4118
P/B = 1.3346
P/EG = 1.8261
Revenue TTM = 10.6b EUR
EBIT TTM = 380.1m EUR
EBITDA TTM = 794.3m EUR
Long Term Debt = 324.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 201.1m EUR (from shortTermDebt, last quarter)
Debt = 1.26b EUR (from shortLongTermDebtTotal, last quarter) + Leases 401.9m
Net Debt = 568.6m EUR (calculated: Debt 1.26b - CCE 693.9m)
Enterprise Value = 4.92b EUR (4.35b + Debt 1.26b - CCE 693.9m)
Interest Coverage Ratio = 11.35 (Ebit TTM 380.1m / Interest Expense TTM 33.5m)
EV/FCF = 18.67x (Enterprise Value 4.92b / FCF TTM 263.5m)
FCF Yield = 5.36% (FCF TTM 263.5m / Enterprise Value 4.92b)
FCF Margin = 2.49% (FCF TTM 263.5m / Revenue TTM 10.6b)
Net Margin = 2.87% (Net Income TTM 303.5m / Revenue TTM 10.6b)
Gross Margin = 9.98% ((Revenue TTM 10.6b - Cost of Revenue TTM 9.51b) / Revenue TTM)
Gross Margin QoQ = 10.15% (prev 9.81%)
Tobins Q-Ratio = 0.76 (Enterprise Value 4.92b / Total Assets 6.49b)
Interest Expense / Debt = 2.65% (Interest Expense 33.5m / Debt 1.26b)
Taxrate = 23.62% (104.1m / 440.8m)
NOPAT = 290.3m (EBIT 380.1m * (1 - 23.62%))
Current Ratio = 0.87 (Total Current Assets 2.10b / Total Current Liabilities 2.41b)
Debt / Equity = 0.39 (Debt 1.26b / totalStockholderEquity, last quarter 3.26b)
Debt / EBITDA = 0.72 (Net Debt 568.6m / EBITDA 794.3m)
Debt / FCF = 2.16 (Net Debt 568.6m / FCF TTM 263.5m)
Total Stockholder Equity = 3.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.68% (Net Income 303.5m / Total Assets 6.49b)
RoE = 9.57% (Net Income TTM 303.5m / Total Stockholder Equity 3.17b)
RoCE = 10.87% (EBIT 380.1m / Capital Employed (Equity 3.17b + L.T.Debt 324.5m))
RoIC = 7.74% (NOPAT 290.3m / Invested Capital 3.75b)
WACC = 3.73% (E(4.35b)/V(5.61b) * Re(4.23%) + D(1.26b)/V(5.61b) * Rd(2.65%) * (1-Tc(0.24)))
Discount Rate = 4.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.64 | Cagr: -3.99%
[DCF] Terminal Value 75.97% ; FCFF base≈259.3m ; Y1≈269.3m ; Y5≈305.3m
[DCF] Fair Price = 34.88 (EV 4.72b - Net Debt 568.6m = Equity 4.15b / Shares 118.9m; r=8.35% [WACC [floored]]; 5y FCF grow 4.15% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.18 | # QB: 0
Revenue Correlation: 40.82 | Revenue CAGR: 1.23% | SUE: -0.04 | # QB: 0
EPS current Year (2026-03-31): EPS=3.00 | Chg30d=+1.94% | Revisions=-25% | GrowthEPS=+9.8% | GrowthRev=-2.6%
EPS next Year (2027-03-31): EPS=2.89 | Chg30d=-2.17% | Revisions=-50% | GrowthEPS=+3.4% | GrowthRev=+1.7%
[Analyst] Revisions Ratio: -55% (up=1, down=7)