Casino, Guichard Perrachon (CO) AI Stock Analysis

• Market Cap: €61.67M
• Dividend Yield: N/A
• Average Volume (3M): 824.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 24,078
• Sector: General
• Sector Strength: N/A
• Industry: Grocery Stores
• EPS (TTM): -0.52
• Shares Outstanding: 400,939,730
• 10 Day Avg. Volume: 895,697
• 30 Day Avg. Volume: 824,576
• PEG Ratio: <0.01
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.01
• P/FCF Ratio: -0.09
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.28
• Revenue Forecast (FY): €8.34B

• Rating: 40 Underperform
• Price Target: €0.22 ▼(-18.89% Downside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 11/21/25

The overall stock score is primarily influenced by the company's poor financial performance and weak valuation metrics. The technical analysis further supports a bearish outlook, with the stock showing oversold conditions and negative momentum. The absence of earnings call insights and corporate events does not alter the negative assessment.

Positive Factors

Diversified retail footprint

A broad mix of hypermarkets, supermarkets, convenience formats and an e-commerce channel provides structural resilience. This multi-format presence lets the group reach varied customer segments, smooth revenue cyclicality, and allocate investment where growth or margin expansion is strongest.

Negative Factors

High leverage

A heavily leveraged balance sheet constrains strategic flexibility and raises refinancing and covenant risk. With equity low and past negative equity, debt servicing limits capital for store investment or digital expansion and increases vulnerability to interest rate or cash-flow shocks over the medium term.

Casino, Guichard Perrachon Business Overview & Revenue Model

Company Description

Casino, Guichard-Perrachon S.A. operates as a food retailer in France and internationally. The company operates hypermarkets, supermarkets, shopping centers, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It als...

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Casino, Guichard-Perrachon S.A. operates as a food retailer in France and internationally. The company operates hypermarkets, supermarkets, shopping centers, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It als...

How the Company Makes Money

Casino generates revenue primarily through the sale of food and non-food products in its retail outlets. Its key revenue streams include the operation of hypermarkets, supermarkets, and convenience stores, which account for a significant portion o...

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Casino generates revenue primarily through the sale of food and non-food products in its retail outlets. Its key revenue streams include the operation of hypermarkets, supermarkets, and convenience stores, which account for a significant portion o...

Casino, Guichard Perrachon Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.45B	8.56B	9.05B	9.65B	31.05B	32.51B
Gross Profit	2.06B	2.39B	2.58B	6.25B	5.93B	6.42B
EBITDA	273.00M	3.27B	-445.00M	995.00M	1.81B	1.88B
Net Income	-544.00M	-295.00M	-5.66B	-364.00M	-570.00M	-408.00M
Balance Sheet
Total Assets	7.59B	8.26B	18.34B	31.70B	30.52B	30.50B
Cash, Cash Equivalents and Short-Term Investments	522.00M	830.00M	1.06B	2.51B	2.28B	2.75B
Total Debt	3.48B	3.65B	9.14B	15.74B	15.07B	14.39B
Total Liabilities	6.62B	7.08B	20.12B	27.31B	26.25B	25.69B
Stockholders Equity	972.00M	1.20B	-2.45B	1.44B	1.39B	1.96B
Cash Flow
Free Cash Flow	-141.00M	-1.35B	-1.38B	-1.71B	-522.00M	577.00M
Operating Cash Flow	-27.00M	-1.05B	-1.03B	170.00M	767.00M	1.50B
Investing Cash Flow	269.00M	1.08B	-143.00M	108.00M	-1.10B	-466.00M
Financing Cash Flow	-588.00M	-1.03B	188.00M	-1.32B	-848.00M	-2.12B

Casino, Guichard Perrachon Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CO, the sentiment is Negative. The current price of 0.27 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.21, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.00 is Neutral, neither overbought nor oversold. The STOCH value of 21.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:CO.

Casino, Guichard Perrachon Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOUP	74 Outperform	€3.41B	5.69	11.24%	1.76%	514.19%	-7.82%
BN	64 Neutral	€43.33B	27.07	11.27%	2.80%	0.54%	83.09%
SW	61 Neutral	€6.23B	7.25	18.37%	6.20%	1.16%	314.94%
CA	56 Neutral	€11.15B	30.47	3.14%	6.51%	4.39%	-59.47%
SAVE	56 Neutral	€811.93M	11.72	5.22%	2.73%	5.30%	-14.66%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CO	40 Underperform	€61.67M	-0.20	-50.18%	―	―	―