Colruyt Group stock
COLR.BRBRUColruyt Group N.V., Consumer DefensiveISIN BE0974256852
60Score 60 out of 100, Neutral
Price and trend
79 / 100
Price history
+14% 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.
Above the 200-day line: the price is 4.1% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 6.5% below its 52-week high. Largest decline in 20 years: 70% (June 2019 to December 2022).
Chart figures for advanced users
- SMA 50$40.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$39.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- 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$33.74
- The lowest closing price of the last twelve months.
- Resistance$44.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Colruyt Group N.V. belongs to the Grocery Stores industry (Belgium) and, with a market value of $4.92B, is number 17 of 27 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $11.76B (down 3.6% year on year) and earnings of $337.7M (down 10%).
- For fiscal 2027, analysts expect on average revenue of $12.01B (up 2.1%) and adjusted earnings per share of $3.18 (up 9.1%).
Show more
- MEQIRI Score 60 out of 100 (Neutral): rank 173 of 295 in Consumer Defensive, median 62.
- The P/E is 13.2 (Grocery Stores median 19.6, own median of recent years 16.9).
- Our model puts fair value at $68.03, with the price 39% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 11% since 2021.Capital allocation 62
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 77
- Modestly valuedP/E 13.2, Grocery Stores median 19.6, own median 16.9.Valuation 84
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and technical analysis, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 61 to 60.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $56.69 and expensive above $85.04 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $74.83 (cash-flow model) and $61.23 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $61.59, at 6.7% it would be $77.71.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue fell 3.6% on the prior year. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 10%, operating 3%, net 3%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 15 Dec 2026in 33 days
- Last reported
- 16 Jun 2026EPS reported $1.42
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.18+0.6%
- Revenue
- $12.01B−0.1%
- Earnings per share
- $3.30+0.9%
- Revenue
- $12.25B−0.2%
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 Colruyt Group
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
- 60
- 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
- EmpireEMP-A.TO $7.93B57
- President Chain Store2912.TW $6.76B53
- Albertsons CompaniesACI $6.12B42
- AxfoodAXFO.ST $6.08B61
- Sprouts Farmers MarketSFM $4.66B60
- Weis MarketsWMK $2B60
- Ingles MarketsIMKTA $1.6B53
- Grocery Outlet HoldingGO $1.3B46
ETFs that hold Colruyt Group
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.18% | 0.58% | €834.67M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.14% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.06% | 0.30% | €3.43B |
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| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.04% | 0.40% | €575.19M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.03% | 0.34% | €16.87M |
| Invesco RAFI Europe Fundamental Value UCITS ETF6PSC | 0.02% | 0.39% | €37.4M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.02% | 0.23% | €319.31M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
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 2026, period end 31 Mar 2026
- 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 16 Jan 2026)
- Valuation signal Fairly valued 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.