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Carrefour SA
BMV:CAN

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Carrefour SA
BMV:CAN
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Price: 331.05 MXN -3.17% Market Closed
Market Cap: Mex$56.3B

EV/GP

1.4
Current
17%
More Expensive
vs 3-y average of 1.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.4
=
Enterprise Value
Mex$21.9B
/
Gross Profit
€16B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.4
=
Enterprise Value
Mex$21.9B
/
Gross Profit
€16B

Valuation Scenarios

Carrefour SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (1.2), the stock would be worth Mex$282.89 (15% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-16%
Maximum Upside
+114%
Average Upside
18%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.4 Mex$331.05
0%
3-Year Average 1.2 Mex$282.89
-15%
5-Year Average 1.2 Mex$292.75
-12%
Industry Average 1.2 Mex$279.33
-16%
Country Average 3 Mex$709.83
+114%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
FR
Carrefour SA
BMV:CAN
12B MXN 1.4 37.6
US
Walmart Inc
NASDAQ:WMT
1.1T USD 6.1 48
US
Costco Wholesale Corp
NASDAQ:COST
450.1B USD 11.8 52.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
953.9B MXN 4.1 19.2
JP
Aeon Co Ltd
TSE:8267
4.2T JPY 1.3 57.5
AU
Coles Group Ltd
ASX:COL
29.7B AUD 3.2 29.8
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.2B USD 3.1 21
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 6.6 49.5
US
PriceSmart Inc
NASDAQ:PSMT
4.8B USD 4.8 31.7
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 1.2 9.2
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
60B MXN 1.8 18.1

Market Distribution

Higher than 94% of companies in France
Percentile
94rd
Based on 1 453 companies
94rd percentile
17.7
Low
0.1 — 1.7
Typical Range
1.7 — 4.7
High
4.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 1.7
Median 3
70th Percentile 4.7
Max 5 681.3

Carrefour SA
Glance View

Carrefour SA, a French retail giant, emerges as a pivotal player in the global supermarket arena, wielding a robust business model that spans continents. Born in the 1960s, Carrefour quickly established itself as a pioneer of the hypermarket concept, blending the vast product choice of a department store with the everyday convenience of a supermarket. This innovation allowed Carrefour to expand rapidly, capturing markets in Europe, Latin America, and Asia. As it matured, the company refined its focus on customer experience and operational efficiency. Its outlets, ranging from hypermarkets and supermarkets to convenience stores, provide an array of offerings—groceries, clothing, electronics, and home goods—catering to diverse consumer needs. This diversity, coupled with its vast geographic footprint, enabled Carrefour to harness economies of scale, optimizing both supply chain and pricing strategies to maintain competitive advantages. Revenue streams for Carrefour are as varied as its offerings, but the core remains grounded in direct product sales. Carrefour's ability to stock private-label brands alongside leading brand names affords it better control over pricing and margins, boosting profitability. Additionally, the company's integrated digital strategy, including online grocery services and partnerships with tech firms, underscores its commitment to embracing retail's digital transformation. By investing in data analytics, Carrefour fine-tunes inventory management and personalizes customer interaction, improving both efficiency and the shopper's experience. As the retail landscape evolves, Carrefour continues to leverage its substantial market presence and adaptive strategies, aiming to remain at the forefront of the global retail sector.

CAN Intrinsic Value
1 146 MXN
Undervaluation 71%
Intrinsic Value
Price Mex$331.05
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