(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of CAR stocks?
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%.
Is Carrefour a good stock to buy?
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%.
Is CAR a buy, sell or hold?
Carrefour has no consensus analysts rating.
What are the forecast for CAR stock price target?
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%