Carrefour SA(CRERF)
USD --+0.00%
Reward36Moderate
Risk51Moderate
📊75%Data
Thin 0% profit margin · 5.8% dividend yield
CRERF
+0.0 · +0.00%
USD · PINK
Carrefour SA | Consumer Defensive
Value Trap
Market Cap:11.09Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CRERF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $23.75.

What is Carrefour SA?

Carrefour SA operates as a food retailer in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, and Asia.

CRERF · Verdict

Limited reward · elevated risk

CRERF stands out on valuation and volatility, but watch the growth signal.

Based on 88% data coverage

CRERF · Verdict

What’s working & what to watch

Strengths 2

  • Valuation65/100

    P/E 12.0× · PEG 4.47

  • Volatility65/100

    Above average

Watchouts 3

  • Growth19/100

    Rev +0.4% CAGR · earnings -38.2%

  • Balance sheet25/100

    Interest covered 3.5×

  • Profitability32/100

    0% net margin · 9% ROE

Model-based scoring. For information only — not financial advice.

What is Carrefour SA?

Carrefour SA operates as a food retailer in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, and Asia. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; e-commerce sites; and service stations. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 11.09B, and a P/E ratio of 28.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap11.09B
P/E Ratio28.0357
Dividend Yield5.81%
52 Week High18.14
52 Week Low11.1266
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding706M
No. of Employees298,604
IndustryGrocery Stores
ExchangePINK
Beta0.65
CurrencyUSD