Colruyt

Valuation Analysis

About the Company

Colruyt en bref

Colruyt (COLR.BR) is currently trading at 34,12 € with a market capitalization of 3,6 Md €. The trailing P/E ratio stands at 13.87x, with a forward P/E of 11.66x. The 52-week range spans from 29,80 € to 38,44 €; the current price is 11.2% below the yearly high. Year-over-year revenue growth stands at +4.5%. The net profit margin stands at 2.62%.

💰 Dividende

Colruyt pays an annual dividend of 1,38 € per share, representing a yield of 4.04%. The payout ratio stands at 56.1%.

📊 Avis des analystes

10 analystes évaluent Colruyt (COLR.BR) au consensus : Conserver. L'objectif de cours moyen est de 34,62 €, soit un potentiel de +1.45% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 24,85 € à 39,00 €.

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 4.5%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 2.62%, 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

At a PEG of 7.61, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 6.61x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 11.66x is meaningfully below the trailing 13.87x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 4.04% combined with a payout ratio of 56.1% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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