(CAR) Carrefour - Ratings and Ratios
Exchange: XETRA • Country: France • Currency: EUR • Type: Common Stock • ISIN: GB0031215220
CAR: Groceries, Beverages, Fresh Produce, Household Items
Carrefour SA, a leading global food retailer, operates an extensive network of stores across France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, and Asia. The companys diverse retail formats include hypermarkets, supermarkets, convenience stores, club stores, and cash-and-carry outlets, complemented by e-commerce platforms and service stations. Beyond retail, Carrefour engages in financial services, banking, insurance, property development, travel agencies, shopping mall rentals, and franchise operations. Founded in 1959 and headquartered in Massy, France, Carrefour has established itself as a significant player in the global retail industry, with a strong emphasis on e-commerce growth and sustainability initiatives. Web URL: https://www.carrefour.com
Ticker Symbol: CAR
Exchange: XETRA
Country Origin: France
GICS Sub Industry: Food Retail
Market Cap: 8477.61M EUR
P/E: 12.23
P/E Forward: 7.23
P/B: 0.78
P/S: 0.10
RoE: 25.67
3-Month Forecast:
Based on the provided data, Carrefour SAs stock is trading below its 200-day SMA of 14.09, suggesting potential bearish sentiment in the short term. However, the low P/B ratio of 0.78 and high RoE of 25.67% indicate strong fundamental health, which could attract investors. The forward P/E of 7.23 suggests market expectations of earnings growth. The low ATR of 0.20 indicates reduced volatility, which may appeal to risk-averse investors. While the stocks current price is below key moving averages, its strong fundamentals and growth expectations could position it for a rebound in the coming months.
Additional Sources for CAR Stock
CAR Stock Overview
Market Cap in USD | 10,042m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
CAR Stock Ratings
Growth Rating | 4.54 |
Fundamental | 67.1 |
Dividend Rating | 81.3 |
Rel. Strength | -28.1 |
Analysts | - |
Fair Price Momentum | 13.76 EUR |
Fair Price DCF | 186.99 EUR |
CAR Dividends
Dividend Yield 12m | 6.26% |
Yield on Cost 5y | 7.67% |
Annual Growth 5y | 30.48% |
Payout Consistency | 93.5% |
CAR Growth Ratios
Growth Correlation 3m | 14% |
Growth Correlation 12m | -65.4% |
Growth Correlation 5y | 34.6% |
CAGR 5y | 3.90% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -0.19 |
Alpha | -18.89 |
Beta | 0.158 |
Volatility | 24.50% |
Current Volume | 3k |
Average Volume 20d | 3k |
As of May 10, 2025, the stock is trading at EUR 13.75 with a total of 2,951 shares traded.
Over the past week, the price has changed by +0.62%, over one month by +5.73%, over three months by -1.58% and over the past year by -9.67%.
Yes, based on ValueRay Fundamental Analyses, Carrefour (XETRA:CAR) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.12 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 May 2025 is 13.76. This means that CAR is currently overvalued and has a potential downside of 0.07%.
Carrefour has no consensus analysts rating.
According to ValueRays Forecast Model, CAR Carrefour will be worth about 14.9 in May 2026. The stock is currently trading at 13.75. This means that the stock has a potential upside of +8.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14.9 | 8.1% |