(CA) Carrefour SA - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000120172

CA: Food, Beverages, Household, Electronics, Clothing, Beauty, Health

Carrefour SA, a global retail giant headquartered in Massy, France, has been a cornerstone of the retail industry since its inception in 1959. With operations spanning Europe, Latin America, the Middle East, Africa, and Asia, Carrefour is a testament to strategic expansion and adaptability. The companys diverse portfolio includes hypermarkets, supermarkets, convenience stores, and cash-and-carry outlets, ensuring a presence across various consumer segments and geographies.

Recognizing the seismic shift in consumer behavior, Carrefour has embraced e-commerce, integrating online platforms to complement its physical stores. This digital foray not only enhances customer convenience but also future-proofs the business. Moreover, Carrefours strategic diversification extends beyond retail, encompassing banking, insurance, and real estate, which contribute to a balanced revenue stream and underscore its role as a multifaceted enterprise.

From an investment perspective, Carrefour presents a compelling case. With a market capitalization of €8,839.61 million, it offers the stability associated with large-cap companies. The P/E ratio of 11.70, coupled with a forward P/E of 7.87, suggests a valuation that is both reasonable and forward-looking. The price-to-book ratio of 0.86 indicates a potential undervaluation relative to its assets, while the price-to-sales ratio of 0.10 highlights efficient revenue generation.

Carrefours ticker symbol CA on the Paris exchange (PA) places it in the Food Retail sector under the GICS classification. This categorization is a nod to its historical roots yet belies its modern diversification. Investors and fund managers will appreciate Carrefours geographic diversification, which mitigates regional risks, and its strategic initiatives in digital transformation, making it a resilient and evolving player in the global retail landscape.

Additional Sources for CA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CA Stock Overview

Market Cap in USD 9,373m
Sector Consumer Defensive
Industry Grocery Stores
GiC Sub-Industry Food Retail
IPO / Inception

CA Stock Ratings

Growth 5y 7.64%
Fundamental 36.1%
Dividend 78.9%
Rel. Strength Industry -17.4
Analysts -
Fair Price Momentum 12.75 EUR
Fair Price DCF 75.23 EUR

CA Dividends

Dividend Yield 12m 6.31%
Yield on Cost 5y 6.32%
Annual Growth 5y 30.48%
Payout Consistency 95.3%

CA Growth Ratios

Growth Correlation 3m -49.5%
Growth Correlation 12m -49.3%
Growth Correlation 5y 49.8%
CAGR 5y 0.04%
CAGR/Mean DD 5y 0.00
Sharpe Ratio 12m -0.51
Alpha -18.44
Beta 0.33
Volatility 22.22%
Current Volume 2885.4k
Average Volume 20d 2228.9k
What is the price of CA stocks?
As of February 19, 2025, the stock is trading at EUR 13.79 with a total of 2,885,372 shares traded.
Over the past week, the price has changed by +0.80%, over one month by +2.38%, over three months by -6.57% and over the past year by -7.25%.
Is Carrefour SA a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Carrefour SA (PA:CA) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CA as of February 2025 is 12.75. This means that CA is currently overvalued and has a potential downside of -7.54%.
Is CA a buy, sell or hold?
Carrefour SA has no consensus analysts rating.
What are the forecast for CA stock price target?
According to ValueRays Forecast Model, CA Carrefour SA will be worth about 13.8 in February 2026. The stock is currently trading at 13.79. This means that the stock has a potential upside of +0.15%.
Issuer Forecast Upside
Wallstreet Target Price 15.9 15.2%
Analysts Target Price - -
ValueRay Target Price 13.8 0.1%