Carrefour stock
CA.PAPARCarrefour S.A., Consumer DefensiveISIN FR0000120172
56Score 56 out of 100, Neutral
Price and trend
47 / 100
Price history
+5.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 20% below its 52-week high. Largest decline in 20 years: 79% (May 2007 to June 2025).
Chart figures for advanced users
- SMA 50$17.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.30
- The lowest closing price of the last twelve months.
- Resistance$19.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Carrefour S.A. belongs to the Grocery Stores industry (France) and, with a market value of $11.02B, is number 9 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $93.49B (up 0.7% year on year) and earnings of $354.95M (down 55.9%).
- For fiscal 2026, analysts expect on average revenue of $91.61B (down 2%) and adjusted earnings per share of $1.80.
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- MEQIRI Score 56 out of 100 (Neutral): rank 201 of 295 in Consumer Defensive, median 62.
- Our model puts fair value at $53.13, with the price 71% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 71% below the fair value of $53.13.Valuation 100
- High dividend yieldDividend yield 6.95%, Grocery Stores median 2.89%.Capital allocation 69
- Share buybacksShare count down 15% since 2020.Capital allocation 69
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while growth and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $40.87 and expensive above $75.90 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $44.36, at 6.8% it would be $66.28.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 7.7% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 3%, net not measured.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 23 Jul 2026EPS reported $0.55 (expected $0.52)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 6.5% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.80−6.5%
- Revenue
- $91.61B−0.5%
- Earnings per share
- $2.01−3.7%
- Revenue
- $93.98B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Carrefour
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 56
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Grocery Stores
The next larger and next smaller companies by market value
- Seven & i Holdings3382.T $30.4B66
- George WestonWN.TO $29.09B64
- MetroMRU.TO $14.5B68
- Jerónimo Martins, SGPSJMT.LS $13.63B67
- KeskoKESKOA.HE $10.85B57
- Dino PolskaDNP.WA $9.36B67
- Zabka GroupZAB.WA $8.01B76
- EmpireEMP-A.TO $7.93B57
ETFs that hold Carrefour
Held by 123 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFELFC | 2.05% | 0.31% | €385.1M |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETFEHDV | 1.98% | 0.30% | €591.5M |
| iShares EURO STOXX Mid UCITS ETFIQQM | 1.06% | 0.40% | €558.1M |
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| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD3SUE | 1.03% | 0.18% | €100.45M |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)ZPRL | 0.73% | 0.30% | €29.81M |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETFSPYC | 0.70% | 0.18% | €204.68M |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1CDXSK | 0.69% | 0.17% | €53.55M |
| iShares MSCI Europe Consumer Staples Sector UCITS ETFESIS | 0.69% | 0.18% | €293.33M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Feb 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.