Carrefour (LTS:0NPH) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LTS:0NPH Carrefour LTS:0NPH
72 GF Score
Price €16.31
GF Value €14.63
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Carrefour Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Carrefour's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0NPH vs KR, SFM, ACI: Margin of Safety % (DCF Earnings Based) Comparison

For the Grocery Stores subindustry, Carrefour's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carrefour Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Carrefour's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Carrefour's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0NPH
72GF Score
Carrefour LTS:0NPH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Carrefour (LTS:0NPH) Overvalued in 2026?

Based on GuruFocus' analysis, Carrefour stock appears to be overvalued. The current stock price of €16.31 is trading 11.4% above its estimated GF Value™ of €14.63. GuruFocus considers Carrefour to be Modestly Overvalued.

Key valuation signals for LTS:0NPH:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €14.63 vs. price of €16.31 (11.4% above fair value)
  • GF Score™: 72/100 with 12 warning signs

No single metric tells the full story. See the LTS:0NPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carrefour Business Description

Address 93, Avenue de Paris, Massy Cedex, Paris, FRA, 91300
Founded in 1959, Carrefour is a multiformat retailer with operations in over 40 countries. Approximately 75% of sales stem from Europe and the rest from Latin America. In France, where Carrefour generates nearly 50% of its total revenue, the firm has a grocery market share of 22%, behind market leader E.Leclerc (24%), according to Kantar. Carrefour operates over 15,000 stores in hypermarket, supermarket, convenience store, and discount store formats. In 2024, Carrefour completed the acquisition of the Cora and Match banners from Louis Delhaize group for an enterprise value of EUR 1.05 billion.
72GF Score

Get the complete analysis for LTS:0NPH

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.31
Price
€14.63
GF Value