COLR.BR

Strong BuyFull House

Colruyt Group N.V. · Consumer Defensive · Belgium · $5.2B

EUR 34.28 +1.1% · close 2 Oct · scored 6 Oct

StockRank up 2.5 since 3 Oct.

Full House: Strong business, sensible price, market agrees. The rare full house.

84
StockRank
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Quality
55
Value
68
Momentum
56

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

P/E (TTM)
12.2x
peers 15.7x
ROE
10.5%
peers 11.4%
D/E
0.3x
peers 0.7x
Dividend %
4.1%
trailing yield

ABOUT COLRUYT GROUP N.V.

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Colruyt Group N.V. is the leading retail grocery chain in Belgium, operating under a strict "lowest price" guarantee business model. The company maintains a highly efficient, vertically integrated supply chain and a no-frills store design that minimizes operational costs. Its competitive moat is reinforced by dominant local market share, exceptional brand equity in Belgium, and a highly loyal customer base driven by its price-leadership strategy.

FINANCIAL SUMMARY (EUR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue9.7B10.8B10.2B10.6B2.9%10.6B10.8B11.0B2.0%
EPS (EUR)1.578.332.732.5317.2%2.812.642.703.3%
Shares127.4M125.1M121.4M119.3M-6.4%118.9M———
Debt1.4B1.0B962.5M860.6M-14.0%855.7M———
Equity2.5B3.2B3.2B3.3B9.1%————
Op CF704.7M1.5B738.6M744.7M1.9%748.3M———
Inv CF-551.3M-342.9M-357.0M-360.9M—————
Fin CF18.9M-748.2M-530.4M-424.0M—————
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PRICE (1Y) · EUR-10.9%
33.935.436.838.239.720 Aug14 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 89% of stocks we rank over the past year (21% a year).

How this is worked out

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 34.28
RSI (14)
30.9
52-Week Range-10.5% from high
Low EUR 28.64High EUR 38.30

SCORE BREAKDOWN

Quality
55
ROIC
11.6%55.5
ROE
10.5%56.0
GP/Assets
47.4%79.3
Op. Margin
4.8%39.8
FCF/Assets
4.2%47.3
Piotroski
649.8
Int. Cover
14.2x56.2
D/E Ratio
0.26x57.5
Current Ratio
0.87x16.2
Value
68
P/E (TTM)
12.2x68.7
EV/EBITDA
5.4x82.0
P/FCF
16.9x51.7
P/B
1.3x61.4
P/S
0.4x78.2
Div Yield
4.1%67.7
Momentum
56
52W High %
89%78.8
RS 6M
3%75.0
SMA 50/200
1.10x86.3
EPS Rev 4W
-4.4%11.1
EPS Rev 12W
-2.5%27.7
EPS Improve
+7%23.7
Q Growth
7%50.4

FUNDAMENTALS

Market Cap
$5.2B
P/E (Forward)
11.5x
Gross Margin
29.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
COLR.BRColruyt Group N.V.(you)$5.2B84Strong Buy
SPA.BRSpadel SA$1.7B74Buy
SIP.BRSipef NV$1.3B99Strong Buy
LOTB.BRLotus Bakeries NV$11.5B56Hold
COMB.BRCompagnie du Bois Sauvage S.A.$546M81Strong Buy
ANH.JOAnheuser-Busch InBev SA/NV$151.2B67Buy
MIKO.BRMiko NV$100M97Strong Buy
COBH.BRBrouwerij Handelsmaatschappij NV$196M36Hold
ONTEX.BROntex Group NV$184M29Sell

Peer medians: ROE 11.4% · P/E 15.7x · Gross margin 51.0%

Company Deep Dive

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

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Colruyt Group N.V. (COLR.BR): Stock Score Summary

Colruyt Group N.V. (COLR.BR) has a MoatMap StockRank of 84/100 based on Quality (55/100), Value (68/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY.

Colruyt Group N.V. is the leading retail grocery chain in Belgium, operating under a strict "lowest price" guarantee business model. The company maintains a highly efficient, vertically integrated supply chain and a no-frills store design that minimizes operational costs. Its competitive moat is reinforced by dominant local market share, exceptional brand equity in Belgium, and a highly loyal customer base driven by its price-leadership strategy.

Key Financial Metrics

PriceEUR 34.28
Market Cap$5.2B
P/E (TTM)12.24
P/E (Forward)11.48
Price/Book1.25
Return on Equity10.5%
Return on Invested Capital11.6%
Debt/Equity0.26x
Gross Margin29.4%
Operating Margin4.8%
Revenue Growth1.7%
Dividend Yield4.1%
Free Cash Flow$311M

Colruyt Group N.V. operates in the Grocery Stores industry, part of the Consumer Defensive sector (Belgium).

Frequently Asked Questions

What is Colruyt Group N.V.’s (COLR.BR) StockRank?
MoatMap’s StockRank for Colruyt Group N.V. (COLR.BR) is 84/100, with a Strong Buy signal. It is a composite of Quality (55), Value (68), and Momentum (56) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Colruyt Group N.V. have an economic moat?
Colruyt Group N.V. (COLR.BR) has a Quality factor score of 55/100. 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 Colruyt Group N.V. a buy, hold, or sell?
MoatMap’s current signal for Colruyt Group N.V. (COLR.BR) is Strong Buy, based on a StockRank of 84/100. 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 Colruyt Group N.V. in?
Colruyt Group N.V. (COLR.BR) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (Belgium).