Colruyt
COLR.BR Mid CapConsumer Defensive · Grocery Stores
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Colruyt en bref
Colruyt (COLR.BR) is currently trading at 39,04 € with a market capitalization of 4,0 Md €. The trailing P/E ratio stands at 13.94x, with a forward P/E of 12.89x. The 52-week range spans from 29,80 € to 39,44 €; the current price is 1% below the yearly high. Year-over-year revenue growth stands at +1.7%. The net profit margin stands at 2.87%.
💰 Dividende
Colruyt pays an annual dividend of 1,38 € per share, representing a yield of 3.53%. The payout ratio stands at 49.29%.
📊 Avis des analystes
11 analystes évaluent Colruyt (COLR.BR) au consensus : Conserver. L'objectif de cours moyen est de 35,00 €, soit un potentiel de -10.35% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 25,18 € à 40,00 €.
Colruyt : la thèse d'investissement en détail
Colruyt (COLR.BR) operates in the Consumer Defensive — specifically Grocery Stores — and is headquartered in Belgium. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
Revenue growth has slowed to just 1.7%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 2.87%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.
Valorisation en contexte
The EV/EBITDA multiple of 6.11x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
À surveiller
- The share is trading at 95.9% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
- The dividend yield near 3.53% combined with a payout ratio of 49.29% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
Thèse d'investissement : forces et faiblesses
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 3.53%
- Bilan solide avec faible endettement (D/E 26.12)
- Free cash flow positif
- –Faible rentabilité (marge 2.87%)
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
💵 Dividend Info
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