ATD:TSX-Alimentation Couche-Tard Inc (CAD)

COMMON STOCK | Specialty Retail | TSX

Last Closing Price

CAD 55.63

Change

+0.37 (+0.67)%

Market Cap

CAD 57.59B

Volume

1.27M

Avg Analyst Target

CAD 61.33 (+10.25%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alimentation Couche-Tard Inc (ATD) Stock Analysis:
Based on the Alimentation Couche-Tard Inc stock forecasts from 10 analysts, the average analyst target price for Alimentation Couche-Tard Inc is CAD 61.33 over the next 12 months. Alimentation Couche-Tard Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alimentation Couche-Tard Inc is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Alimentation Couche-Tard Inc’s stock price was CAD 55.63. Alimentation Couche-Tard Inc’s stock price has changed by +1.77% over the past week, -2.35% over the past month and 0% over the last year.

About

Alimentation Couche-Tard Inc. operates and licenses convenience stores. Its convenience stores sell tobacco products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels; and aviation fuels, as well as energy for stationar ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ATD-A:CA Alimentation Couche-Tard Inc

N/A

CAD52.82B 16.10 12.14
CTC:CA Canadian Tire Corporation Limi..

N/A

CAD10.44B 20.87 6.27
CTC-A:CA Canadian Tire Corporation Limi..

+2.73 (+1.67%)

CAD10.44B 8.53 6.27
PET:CA Pet Valu Holdings Ltd

-0.37 (-1.19%)

CAD2.12B 19.62 14.10
LNF:CA Leon's Furniture Limited

+0.20 (+1.24%)

CAD1.12B 6.65 3.81
ZZZ:CA Sleep Country Canada Holdings ..

-0.39 (-1.52%)

CAD0.97B 9.97 6.26
BCI:CA New Look Vision Group Inc

N/A

CAD0.78B 50.51 13.24
GBT:CA BMTC Group Inc

-0.24 (-1.59%)

CAD0.50B 6.18 4.92
CLIQ:CA Alcanna Inc

N/A

CAD0.33B 8.87 15.04
IDG:CA Indigo Books & Music Inc

+0.01 (+0.28%)

CAD0.09B 31.50 5.47

ETFs Containing ATD:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 57.59B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.81 44% F 37% F
Price/Book Ratio 3.44 33% F 19% F
Price / Cash Flow Ratio 14.09 20% F 17% F
EV/EBITDA 12.42 33% F 37% F
Management Effectiveness  
Return on Equity 22.18% 78% C+ 84% B
Return on Invested Capital 16.62% 60% D- 87% B+
Return on Assets 8.21% 70% C- 85% B
Debt to Equity Ratio 43.37% 57% F 56% F
Technical Ratios  
Dividend Yield 0.79% 29% F 7% F
Short Ratio 3.85 60% D- 32% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.91 78% C+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.