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Carrefour SA
F:CAR

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Carrefour SA
F:CAR
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Price: 16.375 EUR -3.22% Market Closed
Market Cap: €10.9B

P/OCF

3
Current
26%
More Expensive
vs 3-y average of 2.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
3
=
Market Cap
€11.4B
/
Operating Cash Flow
€3.9B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
3
=
Market Cap
€11.4B
/
Operating Cash Flow
€3.9B

Valuation Scenarios

Carrefour SA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (2.4), the stock would be worth €13.04 (20% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-20%
Maximum Upside
+127%
Average Upside
22%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 3 €16.38
0%
3-Year Average 2.4 €13.04
-20%
5-Year Average 2.8 €15.53
-5%
Industry Average 2.6 €14.13
-14%
Country Average 6.7 €37.25
+127%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
FR
Carrefour SA
F:CAR
11.7B EUR 3 36.8
US
Walmart Inc
NASDAQ:WMT
1T USD 24.9 47.3
US
Costco Wholesale Corp
NASDAQ:COST
448.6B USD 29.9 52.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
930.9B MXN 11.4 18.9
JP
Aeon Co Ltd
TSE:8267
4.3T JPY 3.8 58.6
AU
Coles Group Ltd
ASX:COL
30.9B AUD 10 30.5
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.2B USD 11.9 21.1
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 17.3 49.5
US
PriceSmart Inc
NASDAQ:PSMT
5B USD 18.6 32.6
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 5.2 9.2
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
59B MXN 4.3 17.8

Market Distribution

Lower than 82% of companies in France
Percentile
18th
Based on 1 511 companies
18th percentile
2.9
Low
0 — 4.4
Typical Range
4.4 — 12
High
12 —
Distribution Statistics
France
Min 0
30th Percentile 4.4
Median 6.7
70th Percentile 12
Max 2 287.4

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.

CAR Intrinsic Value
47.823 EUR
Undervaluation 66%
Intrinsic Value
Price €16.375
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