Carrefour SA CA.PA
Composite 51/100; the shares have moved about 23% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 22/100 — a strong mark against it.
Valuation ranks 88/100 — a strong point in its favour. Income ranks 84/100 — a strong point in its favour. Momentum ranks 71/100 — a moderate point in its favour.
Balance-sheet strength ranks 22/100 — a strong mark against it. Growth ranks 28/100 — a moderate mark against it. Quality ranks 42/100 — a slight mark against it.
What the company does Carrefour SA is a global food retailer operating hypermarkets, supermarkets, convenience stores, and e-commerce platforms across Europe, Latin America, and Asia. It also provides financial services, property development, and travel services.
Key financials Carrefour’s profitability metrics are mixed: ROE 8%, ROA 3%, and ROCE 17%, with gross margins at 18% but net margins at 1%. Revenue growth is flat at 2%, while EPS fell 97%. Debt levels are high (Debt/Equity 1.85, Net debt/EBITDA 4.63), though interest coverage is 4x.
Stock health The stock shows weak quality (Sideravia Quality 44) but strong valuation (85) and income (89) scores. Momentum is positive over 6m (21%) and 12m (36%), though RSI (44) suggests no near-term overbought pressure.
Price vs fair value The stock trades at a **discount of 150%** to our fair-value estimate of 39.23 and a **discount of 8.49%** to the 12-month target of 17.02. - High debt burden (Debt/Equity 1.85) limits financial flexibility. - Flat revenue growth (2%) and collapsing EPS (-97%) weigh on sentiment. - Strong dividend yield (6.2%) and FCF yield (15%) support income appeal. - Valuation metrics (P/E 12.4x, EV/EBITDA 4.8x) appear cheap vs peers.
Looking forward Forward P/E (8.8x) and PEG (0.2x) imply deep undervaluation, but execution risks remain given weak growth and high leverage. Momentum trends suggest potential stabilization, but quality concerns persist.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.