CO.PA

HoldBargain Bin

Casino, Guichard-Perrachon S.A. · Consumer Defensive · France · $81M cap · $40K/day traded

EUR 0.181 +0.6% · close 23 Oct · scored 24 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

45
StockRank
Get score and insider alerts
Quality
35
Value
55
Momentum
48

As of 24 Oct 2026, MoatMap's StockRank for Casino, Guichard-Perrachon S.A. (CO.PA) is 45/100, ranked against 24,000+ stocks in 35 markets (Quality 35, Value 55, Momentum 48, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 14.3x
ROE
-46.7%
peers 8.0%
D/E
3.6x
peers 0.6x
Dividend %
—
trailing yield

ABOUT CASINO, GUICHARD-PERRACHON S.A.

Read

Casino, Guichard-Perrachon S.A. is a major French food retailer operating a diverse network of hypermarkets, supermarkets, and convenience stores, with a focus on urban areas. The company's competitive position is supported by its strong urban convenience banners (such as Monoprix and Franprix) and its digital e-commerce platform, Cdiscount. It is a prominent, though highly leveraged, player in the competitive French and international grocery retail market.

FINANCIAL SUMMARY (EUR)

Year2021202220232024CAGRTTM2025E2026EFwd CAGR
Revenue31.1B9.7B9.1B8.6B-34.9%8.5B8.7B8.8B1.2%
EPS (EUR)-1.43-0.91-14.27-0.98—-5.95———
Shares400.1M400.1M400.1M400.9M+0.2%400.0M———
Debt4.9B7.0B9.1B3.7B-9.3%3.5B———
Equity2.7B2.8B-2.5B1.2B-24.2%————
Op CF1.5B1.2B-659.0M-1.1B-24.0%129.4M———
Inv CF-1.1B108.0M-143.0M1.1B—————
Fin CF-848.0M-1.3B188.0M-1.0B—————
Loading 1Y...
PRICE (1Y) · EUR+0.2%
0.1650.1710.1760.1810.18614 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 25 weeks, 21% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 89% of stocks we rank over the past year (80% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 0.181
RSI (14)
58.6
52-Week Range-55.7% from high
Low EUR 0.149High EUR 0.409

SCORE BREAKDOWN

Quality
35
ROIC
57.7%98.4
ROE
-46.7%2.3
GP/Assets
28.1%51.8
Op. Margin
-0.4%13.9
FCF/Assets
2.9%36.9
Piotroski
34.9
Int. Cover
6.7x40.7
D/E Ratio
3.59x3.0
Current Ratio
0.76x11.3
Value
55
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
0.3x99.9
P/B
0.1x25.0
P/S
0.0x99.9
Div Yield
—N/A
Momentum
48
52W High %
44%9.2
RS 6M
22%88.4
SMA 50/200
0.91x23.7
EPS Rev 4W
+0.0%59.7
EPS Rev 12W
-0.3%50.4
EPS Improve
+98%73.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$81M
P/E (Forward)
-1.8x
Gross Margin
28.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CO.PA are excluded.

TickerCompanyMkt CapStockRankSignal
CO.PACasino, Guichard-Perrachon S.A.(you)$81M45Hold
POMRY.PAMaison Pommery & Associés$86M39Hold
ALODC.PAOmer-Decugis & Cie SA$76M58Hold
CAR.DECarrefour SA$13.0B64Hold
ALLAN.PALanson-BCC$211M42Hold
ALFLE.PAFleury Michon SA$102M63Hold
BON.PABonduelle SCA$291M51Hold
MBWS.PAMarie Brizard Wine & Spirits SA$338M29Sell
MALT.PAMalteries Franco-Belges Société Anonyme$503M33Sell
LPE.PALaurent-Perrier S.A.$505M59Hold

Peer medians: ROE 8.0% · P/E 14.3x · Gross margin 49.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Casino, Guichard-Perrachon S.A. (CO.PA): Stock Score Summary

Casino, Guichard-Perrachon S.A. (CO.PA) has a MoatMap StockRank of 45/100 based on Quality (35/100), Value (55/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Casino, Guichard-Perrachon S.A. is a major French food retailer operating a diverse network of hypermarkets, supermarkets, and convenience stores, with a focus on urban areas. The company's competitive position is supported by its strong urban convenience banners (such as Monoprix and Franprix) and its digital e-commerce platform, Cdiscount. It is a prominent, though highly leveraged, player in the competitive French and international grocery retail market.

Key Financial Metrics

PriceEUR 0.181
Market Cap$81M
P/E (Forward)-1.77
Price/Book0.07
Return on Equity-46.7%
Return on Invested Capital57.7%
Debt/Equity3.59x
Gross Margin28.5%
Operating Margin-0.4%
Revenue Growth-2.7%
Free Cash Flow$275M

Casino, Guichard-Perrachon S.A. operates in the Grocery Stores industry, part of the Consumer Defensive sector (France).

Frequently Asked Questions

What is Casino, Guichard-Perrachon S.A.’s (CO.PA) StockRank?
MoatMap’s StockRank for Casino, Guichard-Perrachon S.A. (CO.PA) is 45/100, with a Hold signal. It is a composite of Quality (35), Value (55), and Momentum (48), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Casino, Guichard-Perrachon S.A. have an economic moat?
Casino, Guichard-Perrachon S.A. (CO.PA) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Casino, Guichard-Perrachon S.A. a buy, hold, or sell?
MoatMap’s current signal for Casino, Guichard-Perrachon S.A. (CO.PA) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Casino, Guichard-Perrachon S.A. in?
Casino, Guichard-Perrachon S.A. (CO.PA) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (France).