Consumer Defensive
Live Price
Offline$10.20
+0.00% today
1Y Change
-6.41%
Window
Jun 26, 2025 โ Jun 25, 2026
Coverage: 250 bars ยท Jun 26, 2025 โ Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Colruyt SA (CUYTY) is a Consumer Defensive stock with a market cap of $3.95B and listed on OTC. The stock last traded around $10.20 and down 6.4% across the available one-year price window (Jun 26, 2025 โ Jun 25, 2026). Baseline metrics include revenue growth of +1.1%, EPS growth of -67.3%, a dividend yield of 4.2%. What stands out right now is revenue +1.1%, EPS -67.3%, free cash flow -76.0% 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 CUYTY 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
2025 was reported on Dec 8, 2025, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +1.1% and EPS is at -67.3%, 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 +0.5% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Dec 8, 2025 | โ | +0.0% | +1.6% | -1.8% |
2025 Jun 17, 2025 | โ | +0.0% | +0.0% | +0.0% |
2024 Dec 10, 2024 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CUYTY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CUYTY Max Drawdown
-17.97%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CUYTY and SPY.
Company Overview
Colruyt SA
OTC
Colruyt S.A. is a leading Belgian company primarily engaged in the retail and wholesale distribution of food and non-food products. It operates a network of supermarkets under the Colruyt brand, offering a broad range of essential goods and services tailored to meet diverse consumer needs. The company is well-known for its no-nonsense, cost-effective approach, focusing on offering high-quality products at affordable prices, making it a strong player in the grocery sector. Aside from its core supermarket operations, Colruyt S.A. is involved in fuel distribution and renewable energy sectors, demonstrating a commitment to sustainability and energy efficiency. This diversification helps it navigate various market conditions and meet the evolving demands of modern consumers. As a significant player in the European retail market, Colruyt plays an important role in shaping competitive pricing strategies and consumer buying habits. Through its subsidiaries and partnerships, Colruyt operates across Belgium, France, and Luxembourg, highlighting its strategic importance in both local and neighboring markets. The company continues to influence the retail landscape through innovation and sustainable business practices.
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.