Consumer Defensive
Live Price
Offline$37.68
+0.00% today
1Y Change
-14.56%
Window
Jun 25, 2025 โ Jun 23, 2026
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Colruyt SA (CUYTF) is a Consumer Defensive stock with a market cap of $3.95B and listed on OTC. The stock last traded around $37.68 and down 14.6% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +1.1%, EPS growth of -67.2%, a dividend yield of 4.2%. What stands out right now is revenue +1.1%, EPS -67.2%, free cash flow -75.8% with operating margin 2.6% and ROIC 5.0%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at P/E 13.6 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CUYTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+1.1% vs +1.7% peer median
Operating Margin
Below sector median
+2.6% vs +6.6% peer median
P/E
Near sector median
13.6 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 16, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +1.1% and EPS is at -67.2%, with operating margin around 2.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 16, 2026 | โ | +0.0% | โ | โ |
2025 Dec 15, 2025 | -17.5% | +0.0% | +0.0% | +0.0% |
2025 Jun 17, 2025 | -2.3% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CUYTF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CUYTF Max Drawdown
-14.56%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CUYTF and SPY.
Company Overview
Colruyt SA
OTC
Colruyt Group N.V. is a Belgian family-owned retail corporation founded in 1928 by Franz Colruyt and headquartered in Halle, Belgium. It specializes in the retail and distribution of food and non-food products, fuels, and services across segments including Retail, Wholesale and FoodService, and Other Activities encompassing filling stations, printing, document management, and alternative energy. The company operates discount supermarkets like Colruyt with over 220 locations, neighborhood stores under OKay, organic retailer Bio-Planet, and non-food outlets such as DreamLand for toys, DreamBaby for children's apparel, and ZEB for fashion. In energy, it manages DATS 24 gas stations and sustainable solutions via Virya Energy. With more than 33,000 employees, Colruyt Group N.V. maintains a strong focus on sustainable entrepreneurship, including initiatives like planting 12 million trees to offset emissions, promoting animal welfare, and launching eco-scores for products. Active primarily in Belgium, France, and Luxembourg, it emphasizes simplicity, efficiency, and conscious consumption through over 40 store formulas and webshops. The Colruyt family holds a majority stake, underscoring its enduring family business character.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.