Carrefour (CA) AI Stock Analysis

• Market Cap: €9.41B
• Dividend Yield: 7.11%
• Average Volume (3M): 3.44M
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.50
• Revenue Growth: 2.78%
• EPS Growth: -51.90%
• Country: FR
• Employees: 324,750
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Grocery Stores
• EPS (TTM): 1.12
• Shares Outstanding: 736,314,800
• 10 Day Avg. Volume: 3,423,184
• 30 Day Avg. Volume: 3,441,439
• PEG Ratio: -0.22
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €16.28
• Price Target Upside: 25.81% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 74 Outperform
• 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 Business Overview & Revenue Model

Company Description

Carrefour 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 Money

Carrefour 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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
79.03B	87.27B	84.91B	83.09B	71.76B	72.15B
	Gross Profit
13.92B	16.97B	15.85B	14.34B	13.03B	13.40B
	EBIT
2.35B	2.21B	1.75B	2.38B	2.19B	2.17B
	EBITDA
4.30B	4.30B	4.23B	4.69B	3.95B	3.96B
	Net Income Common Stockholders
1.03B	723.00M	1.66B	1.35B	1.07B	641.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.68B	6.89B	6.68B	5.43B	3.82B	4.53B
	Total Assets
56.17B	57.36B	56.17B	56.55B	47.67B	47.59B
	Total Debt
20.09B	15.89B	20.09B	19.23B	15.87B	16.68B
	Net Debt
13.80B	9.32B	13.80B	14.01B	12.17B	12.25B
	Total Liabilities
42.78B	44.88B	42.78B	43.37B	35.84B	36.29B
	Stockholders Equity
11.54B	10.82B	11.54B	11.14B	10.25B	9.79B
Cash Flow		Free Cash Flow
2.09B	2.43B	2.80B	2.34B	2.08B	1.90B
	Operating Cash Flow
3.75B	4.20B	4.65B	4.22B	3.66B	3.40B
	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 Price: 12.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 13.16, above the 50-day MA of 12.65, and below the 200-day MA of 12.95, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 4.46 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CA	74 Outperform	€9.41B	11.99	6.47%	7.11%	2.78%	-51.90%
FNAC	70 Outperform	€888.25M	24.06	2.16%	1.50%	4.81%	-28.59%
Sector *	62 Neutral	$6.88B	11.32	2.90%	3.87%	2.70%	-24.57%
CO	39 Underperform	€204.43M	―		―	―	―
CNV	39 Underperform	$60.84M	―		―	-13.17%	25.01%

Carrefour Corporate Events

Carrefour Enhances Offer for Carrefour Brazil Shares

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

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.