(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
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 |
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%.
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%.
Carrefour SA has no consensus analysts rating.
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% |