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Carrefour (FR:CA)
:CA
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Carrefour (CA) AI Stock Analysis

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FR:CA

Carrefour

(LSE:CA)

Rating:62Neutral
Price Target:
€12.50
▲(1.79%Upside)
The most significant factors impacting Carrefour's stock score are its solid valuation metrics, with an attractive dividend yield and reasonable P/E ratio. However, the technical analysis indicates bearish momentum and oversold conditions, which are concerning. While the company's financial performance shows stability, challenges in profitability and cash flow are notable risks.

Carrefour (CA) vs. iShares MSCI France ETF (EWQ)

Carrefour Business Overview & Revenue Model

Company DescriptionCarrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company operates hypermarkets, supermarkets, convenience stores, cash and carry stores, and hypercash stores; e-commerce sites; and service stations. Its stores offer fresh produce; local products; consumer goods; and non-food products, including electronic and household appliances, textiles, and childcare products. The company is also involved in banking, insurance, property development, and franchise activities; the provision of travel agency services; and the rental of shopping malls. As of December 31. 2021, it operated 253 hypermarkets, 1,043 supermarkets, 4,330 convenience stores, 147 cash and carry outlets, and 26 soft discount stores in France; 457 hypermarkets, 1,926 supermarkets, 3,430 convenience stores, 12 cash and carry outlets, and 81 soft discount stores in rest of Europe; 184 hypermarkets, 151 supermarkets, 558 convenience stores, 259 cash and carry outlets, and one soft discount store in Argentina and Brazil; and 70 hypermarkets, four supermarkets, and 274 convenience stores in Taiwan, as well as 688 stores through local franchisee partners in Middle East, Africa, etc. Carrefour SA was founded in 1959 and is based in Massy, France.
How the Company Makes MoneyCarrefour makes money primarily through the sale of consumer goods across its extensive network of retail outlets. Its revenue streams are largely driven by in-store sales of groceries, which include fresh produce, packaged foods, and beverages. Non-food items such as apparel, electronics, and home goods also contribute significantly to its earnings. Carrefour benefits from strategic partnerships with suppliers and brand manufacturers, allowing it to offer a wide variety of private-label products that typically yield higher margins. Additionally, Carrefour generates income through its online sales channels, which have grown in importance as consumers increasingly embrace e-commerce. The company also engages in real estate activities, leveraging its property portfolio to create additional revenue opportunities, such as leasing retail space to third-party tenants.

Carrefour Financial Statement Overview

Summary
Carrefour demonstrates stable revenue growth and operating efficiency but faces challenges in net profitability and leverage. Despite strong cash flow generation, the decline in free cash flow suggests potential areas of concern. Overall, Carrefour maintains a solid financial foundation but should focus on improving profitability and financial stability.
Income Statement
75
Positive
Carrefour shows a stable revenue growth with a 2.78% increase from 2023 to 2024. Gross profit margin stands at 19.44%, which is healthy for a retailer, while the net profit margin is relatively low at 0.83%, indicating pressure on net profitability. EBIT and EBITDA margins are 2.54% and 4.93% respectively, reflecting moderate operating efficiency.
Balance Sheet
70
Positive
The debt-to-equity ratio is 1.47, indicating a moderate level of leverage. Return on equity (ROE) is low at 6.68%, suggesting limited returns for equity investors. The equity ratio of 18.86% implies a balanced asset structure but could be improved for greater financial stability.
Cash Flow
68
Positive
The operating cash flow to net income ratio is 5.81, showing strong cash generation capacity relative to net income. However, free cash flow has declined by 13.25% from 2023 to 2024, suggesting potential challenges in maintaining cash reserves. The free cash flow to net income ratio is 3.36, indicating effective cash conversion despite volatility.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue87.27B84.91B83.09B71.76B72.15B
Gross Profit16.97B15.85B14.34B13.03B13.40B
EBITDA4.18B4.23B4.69B3.95B3.96B
Net Income723.00M1.66B1.35B1.07B641.00M
Balance Sheet
Total Assets57.36B56.17B56.55B47.67B47.59B
Cash, Cash Equivalents and Short-Term Investments6.89B6.68B5.43B3.82B4.53B
Total Debt15.89B20.09B19.23B15.87B16.68B
Total Liabilities44.88B42.78B43.37B35.84B36.29B
Stockholders Equity10.82B11.54B11.14B10.25B9.79B
Cash Flow
Free Cash Flow2.43B2.80B2.34B2.08B1.90B
Operating Cash Flow4.20B4.65B4.22B3.66B3.40B
Investing Cash Flow-2.37B-739.00M-2.13B-1.33B-1.84B
Financing Cash Flow-1.08B-2.72B-326.00M-3.06B-1.13B

Carrefour Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price12.28
Price Trends
50DMA
12.69
Negative
100DMA
12.46
Negative
200DMA
12.69
Negative
Market Momentum
MACD
-0.11
Negative
RSI
47.43
Neutral
STOCH
53.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CA, the sentiment is Neutral. The current price of 12.28 is above the 20-day moving average (MA) of 12.22, below the 50-day MA of 12.69, and below the 200-day MA of 12.69, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 47.43 is Neutral, neither overbought nor oversold. The STOCH value of 53.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:CA.

Carrefour Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
€8.93B11.396.47%7.49%2.78%-51.90%
57
Neutral
HK$26.40B4.14-2.03%5.51%-0.23%-68.02%
$71.44M
€177.64M
€870.49M42.791.54%3.35%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:CA
Carrefour
12.97
0.18
1.44%
CNVAF
Cnova
0.11
-2.49
-95.77%
GB:0HB1
Casino, Guichard Perrachon
0.45
-3.22
-87.74%
GB:0QSH
Fnac Darty SA
29.85
0.52
1.77%

Carrefour Corporate Events

Carrefour Enhances Offer for Carrefour Brazil Shares
Apr 4, 2025

Carrefour has increased its offer to acquire all outstanding shares of its subsidiary, Grupo Carrefour Brasil, providing minority shareholders with improved options. This move reflects Carrefour’s confidence in the long-term prospects of its Brazilian operations and aims to offer an attractive valuation to shareholders, with the transaction expected to conclude by the end of the second quarter of 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2025