Carrefour SA (CRRFY) AI Stock Analysis

• Market Cap: $10.84B
• Dividend Yield: 7.96%
• Average Volume (3M): 11.16K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 0.17
• Revenue Growth: 4.96%
• EPS Growth: -59.90%
• Country: US
• Employees: 324,750
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 0.07
• Shares Outstanding: 3,681,574,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 11,157
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.83
• Enterprise Value/Revenue: 0.35
• Enterprise Value/Gross Profit: 1.81
• Enterprise Value/Ebitda: 7.12
• 1Y Price Target: $3.00
• Price Target Upside: 0.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: $3.00 ▲(0.67% Upside)

Carrefour's overall stock score is driven by strong financial performance and positive earnings call insights, highlighting solid growth in core markets and successful strategic initiatives. However, technical indicators show a lack of momentum, and valuation metrics suggest the stock is relatively expensive, which tempers the overall score.

Carrefour SA Business Overview & Revenue Model

Company Description

Carrefour SA is a multinational retail corporation headquartered in France, operating in the hypermarket, supermarket, and convenience store sectors. It is one of the largest retail chains in the world, offering a wide range of products including groceries, household goods, electronics, clothing, and more. Carrefour operates through various store formats, including hypermarkets, supermarkets, and convenience stores, catering to diverse consumer needs across different markets.

How the Company Makes Money

Carrefour generates revenue primarily through the sale of goods in its stores, which include food products, non-food items, and private label brands. The company's revenue model includes direct sales to consumers in its physical and online stores, with a significant portion of its earnings coming from grocery sales. Additionally, Carrefour has established partnerships with various suppliers and brands, allowing it to offer a wide range of products and negotiate favorable terms that contribute to its profitability. The company also benefits from its loyalty programs and promotional activities, which drive customer retention and increase sales volumes. Furthermore, Carrefour has been expanding its e-commerce operations, adapting to changing consumer shopping behaviors, which has become an important revenue stream in recent years.

Carrefour SA Financial Statement Overview

Summary

Carrefour SA demonstrates strong revenue growth and operational efficiency improvements, but net income margins have been pressured. The balance sheet reflects better leverage management and a stable equity position. Despite a decline in free cash flow, the cash flow generation from operations remains strong, suggesting healthy financial operations overall.

Income Statement

Carrefour SA has shown a solid growth trajectory with a 2.77% revenue growth in 2024. The gross profit margin improved to 19.44%, and there is a notable increase in EBIT margin to 2.54%, indicating better operational efficiency. However, the net profit margin decreased to 0.83%, highlighting increased costs or expenses impacting the bottom line.

Balance Sheet

The company's debt-to-equity ratio improved from 1.74 to 1.47, showing better leverage management. Equity ratio remains stable at 18.86%, indicating a balanced asset structure. While there is a slight decrease in return on equity to 6.68%, the overall financial stability looks sound with maintained equity levels.

Cash Flow

Carrefour SA experienced a decline in free cash flow growth rate by 13.28%, but the operating cash flow to net income ratio is strong at 5.81, indicating robust cash generation from operations. Free cash flow to net income ratio is at 3.36, suggesting efficient use of cash flows despite the reduction in free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	87.27B	84.91B	83.09B	71.76B	72.15B
Gross Profit	16.97B	15.85B	14.34B	13.03B	13.40B
EBITDA	4.30B	4.34B	4.69B	3.95B	3.96B
Net Income	723.00M	1.66B	1.35B	1.07B	641.00M
Balance Sheet
Total Assets	57.36B	56.17B	56.55B	47.67B	47.59B
Cash, Cash Equivalents and Short-Term Investments	6.89B	6.68B	5.43B	3.82B	4.53B
Total Debt	15.89B	20.09B	19.23B	15.87B	16.68B
Total Liabilities	44.88B	42.78B	43.37B	35.84B	36.29B
Stockholders Equity	10.82B	11.54B	11.14B	10.25B	9.79B
Cash Flow
Free Cash Flow	2.43B	2.80B	2.34B	2.08B	1.90B
Operating Cash Flow	4.20B	4.65B	4.22B	3.66B	3.40B
Investing Cash Flow	-2.37B	-739.00M	-2.13B	-1.33B	-1.84B
Financing Cash Flow	-1.08B	-2.72B	-326.00M	-3.06B	-1.13B

Carrefour SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRRFY, the sentiment is Positive. The current price of 2.98 is above the 20-day moving average (MA) of 2.88, above the 50-day MA of 2.91, and above the 200-day MA of 2.82, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.25 is Neutral, neither overbought nor oversold. The STOCH value of 99.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CRRFY.

Carrefour SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRRFY	69 Neutral	$10.84B	29.50	3.00%	7.96%	4.96%	-59.90%
WMK	69 Neutral	1.80B	18.13	8.07%	1.87%	2.49%	15.99%
SFM	67 Neutral	10.74B	22.64	28.79%	―	16.83%	52.71%
KR	65 Neutral	43.38B	16.57	29.38%	2.00%	-2.13%	3.22%
ACI	60 Neutral	9.83B	10.71	29.60%	3.25%	1.96%	-14.99%
GO	58 Neutral	1.55B	199.75	0.69%	―	8.47%	-85.17%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%