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Carrefour SA
PAR:CA

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Carrefour SA
PAR:CA
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Price: 16.565 EUR 0.76% Market Closed
Market Cap: €12.2B

P/B

1.1
Current
13%
More Expensive
vs 3-y average of 0.9

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.1
=
Market Cap
€11.4B
/
Total Equity
€11B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.1
=
Market Cap
€11.4B
/
Total Equity
€11B

Valuation Scenarios

Carrefour SA is trading above its 3-year average

If P/B returns to its 3-Year Average (0.9), the stock would be worth €14.6 (12% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-45%
Maximum Upside
+38%
Average Downside
5%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.1 €16.57
0%
3-Year Average 0.9 €14.6
-12%
5-Year Average 1 €16.2
-2%
Industry Average 0.6 €9.06
-45%
Country Average 1.5 €22.9
+38%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

In line with most companies in France
Percentile
35th
Based on 1 681 companies
35th percentile
1.1
Low
0 — 0.9
Typical Range
0.9 — 2.6
High
2.6 —
Distribution Statistics
France
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.6
Max 185.9

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.

CA Intrinsic Value
45.993 EUR
Undervaluation 64%
Intrinsic Value
Price €16.565
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