1.68%
1.46%
-4.20%
0.94%
-11.95%
-17.67%
-9.01%
AI Spotlight on CA
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.
Market Data
| Last Price | 13.93 |
| Change Percentage | 1.68% |
| Open | 13.72 |
| Previous Close | 13.7 |
| Market Cap ( Millions) | 9237 |
| Volume | 1974657 |
| Year High | 16.92 |
| Year Low | 13.04 |
| M A 50 | 13.86 |
| M A 200 | 14.6 |
Financial Ratios
| FCF Yield | 32.50% |
| Dividend Yield | 6.25% |
| ROE | 7.44% |
| Debt / Equity | 200.60% |
| Net Debt / EBIDTA | 411.26% |
| Price To Book | 0.92 |
| Price Earnings Ratio | 11.7 |
| Price To FCF | 3.08 |
| Price To sales | 0.11 |
| EV / EBITDA | 6.46 |
News
- Jan -28 - Carrefour and Lagardère to open 150 station food stores by 2030
- Jan -23 - Carrefour Belgium adopts VyOS for network transformation
- Jan -13 - Carrefour Italy partners SymphonyAI for AI-driven store optimisation
- Jan -08 - Carrefour ceases operations in Oman
- Dec -12 - Nutri-Score’s struggle for universal acceptance
- Nov -29 - Carrefour vs Brazil: Muscle flexing gets meaty response
- Nov -27 - Carrefour CEO seeks to defuse Brazil meat spat over EU-Mercosur trade deal comments
- Nov -26 - Carrefour Meat Boycott Ends After French Retailer’s Apology
- Nov -26 - Carrefour apologizes to Brazil for CEO's remarks, and beef is headed back to its stores
- Nov -26 - Carrefour Apologizes to Calm France-Brazil Meat Spat
- Nov -26 - Carrefour to Apologize After Beef Spat Led to Brazil Boycott
- Nov -25 - Carrefour's cold shoulder for South American beef sparks a backlash from Brazil
- Nov -25 - Carrefour’s Meat Pledge Draws Ire From Brazil Lawmakers
- Nov -25 - Carrefour Move to Halt Mercosur Beef Sales Draws Ire From Brazil
- Nov -25 - Carrefour opposition to EU-Mercosur trade deal sparks backlash in Brazil
- Nov -25 - Brazilian Meatpackers Suspend Supplies to Carrefour, Folha Says
- Nov -24 - Brazilian meat suppliers stop deliveries to local Carrefour retailers, media say
- Nov -21 - Brazil blasts Carrefour over vow to keep Mercosur meat off shelves
- Nov -15 - Carrefour wields Nutri-Score weapon as France debates tax on sugar
- Nov -13 - Carrefour puts pressure on suppliers over Nutri-Score labels
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Integrated Store Network
Expected Growth : 1.0 %
What the company do ?
The Integrated Store Network from Carrefour SA is a retail concept that combines online and offline shopping experiences, offering customers a seamless and flexible way to shop whenever and wherever they want.
Why we expect these perspectives ?
Carrefour SA's Integrated Store Network growth is driven by its omnichannel strategy, enhancing customer experience through seamless online and offline shopping. Effective supply chain management, strategic partnerships, and investments in digital capabilities also contribute to this growth. Additionally, the company's focus on private labels, loyalty programs, and data analytics further support its 1.0 growth rate.
Carrefour Sa Products
| Product Range | What is it ? |
|---|---|
| Hypermarkets | Large retail stores offering a wide range of products including food, non-food, and services |
| Supermarkets | Medium-sized retail stores offering a variety of food and non-food products |
| Cash & Carry | Wholesale stores offering bulk purchases of food and non-food products |
| Convenience Stores | Small retail stores offering a limited range of essential products |
| E-commerce | Online shopping platform offering a wide range of products with home delivery |
| Fuel Stations | Petrol stations offering fuel, convenience items, and services |
| Banking and Insurance Services | Financial services including banking, insurance, and credit products |
Carrefour SA's Porter Forces
Threat Of Substitutes
Carrefour SA faces moderate threat from substitutes, as customers have alternative options for grocery shopping, such as online retailers and local markets.
Bargaining Power Of Customers
Carrefour SA has a large customer base, but individual customers have significant bargaining power due to the availability of alternative retailers and online shopping options.
Bargaining Power Of Suppliers
Carrefour SA has a strong bargaining position with its suppliers, given its large scale of operations and ability to negotiate better prices.
Threat Of New Entrants
The threat of new entrants is low for Carrefour SA, as entering the retail market requires significant capital investment and established relationships with suppliers.
Intensity Of Rivalry
The retail industry is highly competitive, with Carrefour SA facing intense rivalry from other major retailers, such as Walmart and Tesco.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 58.40% |
| Debt Cost | 4.79% |
| Equity Weight | 41.60% |
| Equity Cost | 6.35% |
| WACC | 5.44% |
| Leverage | 140.37% |
Carrefour SA : Quality Control
Carrefour SA passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GRG.L | Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom. It offers a range of fresh and frozen bakery products, sandwiches, and drinks. The company sells products to … |
| COLR.BR | Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments: Retail, Wholesale … |
| KESKOB.HE | Kesko Oyj engages in the grocery trading business in Finland. It operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company's Grocery Trade segment is involved … |
| SBRY.L | J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. It … |
| AXFO.ST | Axfood AB (publ) engages in the food retail and wholesale businesses in Sweden. It operates through Willys, Hemköp, Dagab, and Axfood Snabbgross segments. The company operates its retail business through … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Colruyt
A-Score
1-Year Total Return ->
🥈
Greggs
A-Score
1-Year Total Return ->
🥉
Kesko
A-Score
1-Year Total Return ->
4
Carrefour
A-Score
1-Year Total Return ->
5
Axfood
A-Score
1-Year Total Return ->
6
