COLR.BR

Strong BuyFull House

Colruyt Group N.V. · Consumer Defensive · Belgium · $5.2B · Avg Vol: $1M/d

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

88
StockRank
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Quality
55
Value
64
Momentum
67
P/E (TTM)
13.7x
peers 16.7x
ROE
10.5%
peers 11.4%
D/E
0.3x
peers 0.7x
Dividend %
3.6%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

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%10.6B10.8B11.0B2.1%
EPS (EUR)1.578.332.732.5317.2%2.822.672.733.9%
Shares127.4M125.1M121.4M119.3M-6.4%118.9M———
Debt1.4B1.0B962.5M860.6M-14.0%857.4M———
Equity2.5B3.2B3.2B3.3B9.1%————
Op CF704.7M1.5B738.6M744.7M1.9%749.7M———
Inv CF-551.3M-342.9M-357.0M-360.9M—————
Fin CF18.9M-748.2M-530.4M-424.0M—————
Loading 1Y...
PRICE (1Y)+1.9%
43.3943.8544.3144.7645.2212 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$44.44
RSI (14)
44.4
52W High
$45.45
From 52W High
-2.2%

SCORE BREAKDOWN

Quality
55
ROIC
11.6%55.6
ROE
10.5%56.2
GP/Assets
48.3%79.5
Op. Margin
4.8%39.8
FCF/Assets
4.2%48.3
Piotroski
649.3
Int. Cover
14.2x56.0
D/E Ratio
0.26x57.7
Current Ratio
0.87x16.0
Value
64
P/E (TTM)
13.7x62.2
EV/EBITDA
6.0x78.2
P/FCF
16.9x49.0
P/B
1.4x57.7
P/S
0.4x75.8
Div Yield
3.6%60.7
Momentum
67
52W High %
98%95.9
RS 6M
-1%68.1
SMA 50/200
1.11x86.4
EPS Rev 4W
+0.8%65.1
EPS Rev 12W
+0.4%51.5
EPS Improve
+8%25.6
Q Growth
7%50.5

FUNDAMENTALS

Market Cap
$5.2B
P/E (Forward)
12.7x
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)$5.2B88Strong Buy
SPA.BRSpadel SA$1.7B76Buy
SIP.BRSipef NV$1.3B98Strong Buy
LOTB.BRLotus Bakeries NV$11.5B60Hold
COMB.BRCompagnie du Bois Sauvage S.A.$546M81Strong Buy
ANH.JOAnheuser-Busch InBev SA/NV$151.2B74Buy
MIKO.BRMiko NV$100M92Strong Buy
COBH.BRBrouwerij Handelsmaatschappij NV$196M32Sell
ONTEX.BROntex Group NV$184M33Sell

Peer medians: ROE 11.4% · P/E 16.7x · Gross margin 50.0%

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 88/100 based on Quality (55/100), Value (64/100), and Momentum (67/100) 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

Price$44.44
Market Cap$5.2B
P/E (TTM)13.73
P/E (Forward)12.71
Price/Book1.41
Return on Equity10.5%
Return on Invested Capital11.6%
Debt/Equity0.26x
Gross Margin29.4%
Operating Margin4.8%
Revenue Growth1.7%
Dividend Yield3.6%
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 88/100, with a Strong Buy signal. It is a composite of Quality (55), Value (64), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ 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 88/100. 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).
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