Colruyt Group COLR.BR
Colruyt Group is a Belgian food retailer operating discount supermarkets (Colruyt, OKay, Bio-Planet) and has wholesale and services businesses, with a low-cost and operational efficiency model. Colruyt shows solid financial health (ND/EBITDA of 0.22) and an attractive valuation (P/E 14.04, EV/EBITDA 6.12), although its growth is modest (revenue +1.70%) and its operating margin (4.80%) is typical of the discount sector. The dividend is sustainable with a payout of 49.29%.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Colruyt Group is a Belgian food retailer operating discount supermarkets (Colruyt, OKay, Bio-Planet) and has wholesale and services businesses, with a low-cost and operational efficiency model. Colruyt shows solid financial health (ND/EBITDA of 0.22) and an attractive valuation (P/E 14.04, EV/EBITDA 6.12), although its growth is modest (revenue +1.70%) and its operating margin (4.80%) is typical of the discount sector. The dividend is sustainable with a payout of 49.29%.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.5 |
| Quality / Moat | 5.1 |
| Valuation | 8.0 |
| Growth | 5.3 |
| Dividend | 7.5 |
| Momentum | 7.2 |
| Risk & Context | 8.3 |
OVERALL SCORE: 6.8/10
Context and risks
Moderate governance/regulatory risk in Belgium. There is no material exposure to current macro factors (rates, oil, geopolitics) given its defensive consumer profile and low debt.
News considered in the analysis
- Colruyt Group (ENXTBR:COLR) Confirms Annual Dividend, Is The Stock Cheap Or Pricey? — Artículo de análisis genérico sobre el dividendo y la valoración; no aporta información nueva sobre la empresa.
- Is Colruyt (CUYTY) Stock Outpacing Its Consumer Discretionary Peers This Year? — Comparativa de rendimiento bursátil sin información fundamental nueva; ruido.
- Best Income Stocks to Buy for August 5th — Listículo genérico de recomendaciones de dividendos; sin información específica sobre Colruyt.
- Central Garden Expands Europe Pet Business With TRIXIE Acquisition — Noticia sobre un competidor en un segmento de nicho; sin impacto material en Colruyt.
- Is Accel Entertainment (ACEL) Stock Outpacing Its Consumer Discretionary Peers This Year? — Noticia sobre otra empresa del sector de consumo discrecional; irrelevante para Colruyt.
Verdict: Hold or accumulate on dips: reasonable valuation, conservative balance sheet and sustainable dividend, but no growth catalysts in sight.
Main risk: The main risk is intense competition in the Belgian supermarket market, which pressures margins (4.80%) and limits revenue growth (1.70%).
Other Consumer Defensive companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →