CA 📈 Carrefour SA - Overview
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000120172
CA: Food, Beverages, Household, Electronics, Clothing, Beauty, Health
Carrefour SA is a multinational retailer that operates a diverse range of stores across multiple formats and channels in various countries, including France, Spain, Italy, Belgium, Poland, Romania, Brazil, and Argentina, as well as in the Middle East, Africa, and Asia.
The company's retail portfolio consists of hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores, catering to different customer needs and preferences. Additionally, Carrefour SA has a strong online presence through its e-commerce sites, allowing customers to shop from the comfort of their own homes.
Beyond retail, the company has diversified its business into various sectors, including banking and insurance services, property development, and franchise activities. It also offers travel agency services and rents out shopping malls to other retailers.
Founded in 1959, Carrefour SA has a rich history and a strong presence in the global retail market. Headquartered in Massy, France, the company continues to expand its operations and services to meet the evolving needs of its customers.
For more information about Carrefour SA, visit their official website at https://www.carrefour.com.
Additional Sources for CA Stock
CA Stock Overview
| Market Cap in USD | 10,140m |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| GiC Industry | Consumer Staples Distribution & Retail |
| TER | 0.00% |
| IPO / Inception |
CA Stock Ratings
| Growth 5y | 17.0% |
| Fundamental | 47.9% |
| Dividend | 76.7% |
| Rel. Performance Sector | -34.3 |
| Analysts | - |
| Fair Price Momentum | 13.20 EUR |
| Fair Price DCF | 83.61 EUR |
CA Dividends
| Dividend Yield 12m | 6.19% |
| Yield on Cost 5y | 6.79% |
| Annual Growth 5y | 4.01% |
| Payout Consistency | 95.16% |
CA Growth Ratios
| Growth Correlation 3m | -84.6% |
| Growth Correlation 12m | -34.4% |
| Growth Correlation 5y | 60.7% |
| CAGR 5y | 1.82% |
| CAGR/Mean DD 5y | 0.13 |
| Sharpe Ratio 12m | -0.50 |
| Alpha | -18.34 |
| Beta | 0.20 |
| Volatility | 22.34% |
| Current Volume | 2005.8k |
| Average Volume 20d | 2433.3k |
As of December 07, 2024, the stock is trading at EUR 14.05 with a total of 2,005,776 shares traded.
Over the past week, the price has changed by -2.43%, over one month by -6.02%, over three months by -5.00% and over the past year by -14.31%.
Partly, yes. Based on ValueRay Fundamental Analyses, Carrefour SA (PA:CA) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.87 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 December 2024 is 13.20. This means that CA is currently overvalued and has a potential downside of -6.05%.
Carrefour SA has no consensus analysts rating.
According to ValueRays Forecast Model, CA Carrefour SA will be worth about 14.3 in December 2025. The stock is currently trading at 14.05. This means that the stock has a potential upside of +1.49%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 17.1 | 21.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.3 | 1.5% |