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Carrefour (FR:CA)
:CA

Carrefour (CA) AI Stock Analysis

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Carrefour

(LSE:CA)

Rating:74Outperform
Price Target:
Carrefour's overall score reflects a solid financial performance with stable growth and strong cash flow, though challenges remain in net profitability and leverage. The technical indicators show positive momentum, although approaching overbought levels. The valuation is attractive with a reasonable P/E ratio and a high dividend yield, making it appealing for income-focused investors.

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

Carrefour Business Overview & Revenue Model

Company DescriptionCarrefour S.A. is a global retail corporation headquartered in France and one of the largest hypermarket chains in the world. Operating in more than 30 countries, Carrefour provides a wide range of products, including groceries, apparel, electronics, and household goods, through various store formats such as hypermarkets, supermarkets, convenience stores, and cash & carry outlets. The company is committed to offering quality products at competitive prices while focusing on sustainability and innovation in its operations.
How the Company Makes MoneyCarrefour generates revenue primarily through the sale of goods in its extensive network of retail stores. The company's key revenue streams include food and non-food retail sales, with food products accounting for a significant portion of its income. Carrefour's diverse store formats allow it to cater to different consumer needs and preferences across various markets. Additionally, Carrefour has developed private-label brands that contribute to its profitability by offering higher margins compared to third-party products. The company also pursues strategic partnerships and joint ventures to expand its reach and enhance its supply chain efficiency. Ancillary services such as financial services, fuel sales, and e-commerce platforms further augment Carrefour's revenue, enabling the company to capture a broader share of consumer spending.

Carrefour Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
79.03B87.27B84.91B83.09B71.76B72.15B
Gross Profit
13.92B16.97B15.85B14.34B13.03B13.40B
EBIT
2.35B2.21B1.75B2.38B2.19B2.17B
EBITDA
4.30B4.30B4.23B4.69B3.95B3.96B
Net Income Common Stockholders
1.03B723.00M1.66B1.35B1.07B641.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.68B6.89B6.68B5.43B3.82B4.53B
Total Assets
56.17B57.36B56.17B56.55B47.67B47.59B
Total Debt
20.09B15.89B20.09B19.23B15.87B16.68B
Net Debt
13.80B9.32B13.80B14.01B12.17B12.25B
Total Liabilities
42.78B44.88B42.78B43.37B35.84B36.29B
Stockholders Equity
11.54B10.82B11.54B11.14B10.25B9.79B
Cash FlowFree Cash Flow
2.09B2.43B2.80B2.34B2.08B1.90B
Operating Cash Flow
3.75B4.20B4.65B4.22B3.66B3.40B
Investing Cash Flow
-2.17B-2.37B-739.00M-2.13B-1.33B-1.84B
Financing Cash Flow
-523.00M-1.08B-2.72B-326.00M-3.06B-1.13B

Carrefour Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price12.94
Price Trends
50DMA
12.61
Positive
100DMA
12.45
Positive
200DMA
12.95
Negative
Market Momentum
MACD
0.16
Positive
RSI
48.14
Neutral
STOCH
5.30
Positive
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 12.94 is below the 20-day moving average (MA) of 13.13, above the 50-day MA of 12.61, and below the 200-day MA of 12.95, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of 5.30 is Positive, 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRLNA
75
Outperform
€250.08M11.257.12%2.50%9.58%-6.69%
FRCA
74
Outperform
€9.58B12.216.47%6.93%2.78%-51.90%
FRRMS
71
Outperform
$249.26B54.2328.67%1.04%12.98%6.62%
64
Neutral
€903.06M24.462.16%1.49%4.81%-28.59%
62
Neutral
$6.90B11.242.93%3.89%2.68%-24.71%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:CA
Carrefour
12.94
-0.80
-5.84%
FR:FNAC
Fnac Darty SA
30.85
-3.55
-10.32%
FR:RMS
Hermes International
2,382.00
188.05
8.57%
FR:LNA
LNA Sante SA
24.20
-1.52
-5.90%

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.

Carrefour Releases 2024 Universal Registration Document
Mar 28, 2025

Carrefour has filed its 2024 Universal Registration Document, which includes the annual financial report, corporate governance details, and sustainability certifications. This document highlights Carrefour’s commitment to transparency and regulatory compliance, potentially strengthening its market position and reassuring stakeholders about its governance and sustainability practices.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.