Carrefour (CA) AI Stock Analysis

• Market Cap: €11.58B
• Dividend Yield: 13.13%
• Average Volume (3M): 2.79M
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.41
• Revenue Growth: -7.78%
• EPS Growth: 124.98%
• Country: FR
• Employees: 298,604
• Sector: General
• Sector Strength: N/A
• Industry: Grocery Stores
• EPS (TTM): 1.12
• Shares Outstanding: 736,314,800
• 10 Day Avg. Volume: 2,404,499
• 30 Day Avg. Volume: 2,785,540
• PEG Ratio: -0.54
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 4.79
• 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: €17.02
• Price Target Upside: 8.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 1.73
• Revenue Forecast (FY): €82.31B

• Rating: 54 Neutral
• Price Target: €16.00 ▲(1.91% Upside)
• Action: Reiterated
• Date: 08/06/26

Positive Factors

Large, diversified store & omnichannel network

Carrefour’s scale across hypermarkets, supermarkets, convenience and wholesale formats creates durable structural advantages: purchasing leverage, broad geographic reach, and format diversification. These reduce unit costs, support supplier terms and spread execution risk, underpinning long-term margin and market resilience.

Negative Factors

Recent revenue decline and compressed net margin

A meaningful top‑line drop (~5% in 2025) and near‑zero net margin (~0.4%) weaken structural profitability and reduce the cushion for shocks. Persistent revenue weakness or margin pressure would erode economies of scale, limit reinvestment in stores and digital, and constrain long‑term return on capital.

Carrefour Business Overview & Revenue Model

Company Description

Carrefour S.A., a global retail giant founded in 1959 and headquartered in Massy, France, operates a vast network of stores and services across numerous countries, including France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Ta...

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Carrefour S.A., a global retail giant founded in 1959 and headquartered in Massy, France, operates a vast network of stores and services across numerous countries, including France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Ta...

How the Company Makes Money

Carrefour primarily makes money by purchasing products from manufacturers and suppliers and reselling them to consumers and business customers through its store network and digital channels, earning a gross margin on merchandise sales. Its key rev...

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Carrefour primarily makes money by purchasing products from manufacturers and suppliers and reselling them to consumers and business customers through its store network and digital channels, earning a gross margin on merchandise sales. Its key rev...

Carrefour Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	81.66B	84.03B	87.27B	84.91B	83.09B	71.76B
Gross Profit	13.56B	13.96B	16.97B	15.85B	14.34B	13.03B
EBITDA	4.84B	4.22B	4.18B	4.23B	4.69B	3.95B
Net Income	750.00M	319.00M	723.00M	1.66B	1.35B	1.07B
Balance Sheet
Total Assets	54.43B	55.21B	57.36B	56.17B	56.55B	47.67B
Cash, Cash Equivalents and Short-Term Investments	5.29B	6.42B	6.89B	6.68B	5.43B	3.82B
Total Debt	16.08B	15.59B	15.89B	20.09B	19.23B	15.87B
Total Liabilities	42.62B	43.55B	44.88B	42.78B	43.37B	35.84B
Stockholders Equity	11.07B	10.98B	10.82B	11.54B	11.14B	10.25B
Cash Flow
Free Cash Flow	2.15B	2.03B	2.43B	2.80B	2.34B	2.08B
Operating Cash Flow	3.62B	3.55B	4.20B	4.65B	4.22B	3.66B
Investing Cash Flow	-588.00M	-1.16B	-2.37B	-739.00M	-2.13B	-1.33B
Financing Cash Flow	-3.21B	-2.59B	-1.08B	-2.72B	-326.00M	-3.06B

Carrefour Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CA, the sentiment is Negative. The current price of 15.7 is below the 20-day moving average (MA) of 16.08, below the 50-day MA of 16.03, and above the 200-day MA of 14.45, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of 49.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:CA.

Carrefour Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SW	67 Neutral	€8.35B	18.54	12.16%	4.86%	-2.30%	-33.43%
MMB	57 Neutral	€2.55B	12.07	24.02%	3.78%	3.56%	-1.52%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CA	54 Neutral	€11.58B	14.20	6.81%	13.50%	-7.78%	124.98%
FNAC	52 Neutral	€1.02B	-6.30	-11.85%	2.89%	10.31%	-833.15%
CO	40 Underperform	€74.93M	-0.19	-23.05%	―	-2.50%	27.06%
BON	38 Underperform	€294.23M	5.98	3.60%	2.93%	-3.63%	―