ALIMENTATION COUCHE-TARD INC (ATD.CA) Stock Fundamental Analysis
TSX:ATD • CA01626P1484
83.8 CAD
-0.34 (-0.4%)
Last: Feb 20, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to ATD. ATD was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. ATD has only an average score on both its financial health and profitability. ATD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ATD had positive earnings in the past year.
- ATD had a positive operating cash flow in the past year.
- Each year in the past 5 years ATD has been profitable.
- ATD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ATD has a better Return On Assets (6.41%) than 88.24% of its industry peers.
- ATD has a Return On Equity of 16.93%. This is comparable to the rest of the industry: ATD outperforms 58.82% of its industry peers.
- ATD's Return On Invested Capital of 9.29% is in line compared to the rest of the industry. ATD outperforms 52.94% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ATD is above the industry average of 8.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 16.93% | ||
| ROIC | 9.29% |
ROA(3y)8.24%
ROA(5y)8.66%
ROE(3y)20.85%
ROE(5y)21.27%
ROIC(3y)11.24%
ROIC(5y)11.67%
1.3 Margins
- The Profit Margin of ATD (3.60%) is better than 76.47% of its industry peers.
- ATD's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 5.29%, ATD is in line with its industry, outperforming 41.18% of the companies in the same industry.
- ATD's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 18.54%, ATD is doing worse than 88.24% of the companies in the same industry.
- In the last couple of years the Gross Margin of ATD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.29% | ||
| PM (TTM) | 3.6% | ||
| GM | 18.54% |
OM growth 3Y-2.95%
OM growth 5Y-1.83%
PM growth 3Y-6.06%
PM growth 5Y-4.02%
GM growth 3Y0.66%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATD is still creating some value.
- Compared to 1 year ago, ATD has less shares outstanding
- Compared to 5 years ago, ATD has less shares outstanding
- Compared to 1 year ago, ATD has an improved debt to assets ratio.
2.2 Solvency
- ATD has an Altman-Z score of 3.95. This indicates that ATD is financially healthy and has little risk of bankruptcy at the moment.
- ATD has a Altman-Z score of 3.95. This is in the better half of the industry: ATD outperforms 76.47% of its industry peers.
- The Debt to FCF ratio of ATD is 5.39, which is a neutral value as it means it would take ATD, 5.39 years of fcf income to pay off all of its debts.
- ATD's Debt to FCF ratio of 5.39 is fine compared to the rest of the industry. ATD outperforms 70.59% of its industry peers.
- ATD has a Debt/Equity ratio of 0.90. This is a neutral value indicating ATD is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.90, ATD is doing good in the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.27
WACC7.32%
2.3 Liquidity
- ATD has a Current Ratio of 0.95. This is a bad value and indicates that ATD is not financially healthy enough and could expect problems in meeting its short term obligations.
- ATD's Current ratio of 0.95 is on the low side compared to the rest of the industry. ATD is outperformed by 88.24% of its industry peers.
- ATD has a Quick Ratio of 0.95. This is a bad value and indicates that ATD is not financially healthy enough and could expect problems in meeting its short term obligations.
- ATD has a Quick ratio of 0.66. This is in the lower half of the industry: ATD underperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.00% over the past year.
- The Earnings Per Share has been growing slightly by 6.42% on average over the past years.
- The Revenue has decreased by -0.70% in the past year.
- Measured over the past years, ATD shows a small growth in Revenue. The Revenue has been growing by 6.12% on average per year.
EPS 1Y (TTM)0%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%5.41%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%2.65%
3.2 Future
- Based on estimates for the next years, ATD will show a small growth in Earnings Per Share. The EPS will grow by 7.92% on average per year.
- ATD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.31% yearly.
EPS Next Y9.17%
EPS Next 2Y9.98%
EPS Next 3Y11.51%
EPS Next 5Y7.92%
Revenue Next Year1.97%
Revenue Next 2Y3.07%
Revenue Next 3Y2.2%
Revenue Next 5Y2.31%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.65, the valuation of ATD can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as ATD.
- The average S&P500 Price/Earnings ratio is at 26.99. ATD is around the same levels.
- ATD is valuated rather expensively with a Price/Forward Earnings ratio of 18.67.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ATD is on the same level as its industry peers.
- ATD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.65 | ||
| Fwd PE | 18.67 |
4.2 Price Multiples
- ATD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ATD is more expensive than 64.71% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.41 | ||
| EV/EBITDA | 11.46 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.47
PEG (5Y)3.53
EPS Next 2Y9.98%
EPS Next 3Y11.51%
5. Dividend
5.1 Amount
- ATD has a Yearly Dividend Yield of 1.04%.
- Compared to an average industry Dividend Yield of 2.23, ATD has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, ATD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
- On average, the dividend of ATD grows each year by 22.47%, which is quite nice.
- ATD has paid a dividend for at least 10 years, which is a reliable track record.
- ATD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)22.47%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 20.22% of the earnings are spent on dividend by ATD. This is a low number and sustainable payout ratio.
- The dividend of ATD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.22%
EPS Next 2Y9.98%
EPS Next 3Y11.51%
TSX:ATD (2/20/2026, 7:00:00 PM)
83.8
-0.34 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-24 2025-11-24/amc
Earnings (Next)03-16 2026-03-16
Inst Owners32.89%
Inst Owner ChangeN/A
Ins Owners18.96%
Ins Owner ChangeN/A
Market Cap77.11B
Revenue(TTM)72.39B
Net Income(TTM)2.60B
Analysts78.26
Price Target89.79 (7.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend0.72
Dividend Growth(5Y)22.47%
DP20.22%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.61%
Min EPS beat(2)1.71%
Max EPS beat(2)3.5%
EPS beat(4)2
Avg EPS beat(4)-0.2%
Min EPS beat(4)-4.83%
Max EPS beat(4)3.5%
EPS beat(8)2
Avg EPS beat(8)-4.53%
EPS beat(12)5
Avg EPS beat(12)1.06%
EPS beat(16)8
Avg EPS beat(16)2.09%
Revenue beat(2)0
Avg Revenue beat(2)-2.94%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)-1.68%
Revenue beat(4)0
Avg Revenue beat(4)-3.16%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)-1.68%
Revenue beat(8)2
Avg Revenue beat(8)-2.72%
Revenue beat(12)3
Avg Revenue beat(12)-2.26%
Revenue beat(16)6
Avg Revenue beat(16)-1.14%
PT rev (1m)1.19%
PT rev (3m)2.16%
EPS NQ rev (1m)1.65%
EPS NQ rev (3m)2.44%
EPS NY rev (1m)0%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.65 | ||
| Fwd PE | 18.67 | ||
| P/S | 0.78 | ||
| P/FCF | 19.41 | ||
| P/OCF | 10.84 | ||
| P/B | 3.66 | ||
| P/tB | 16.57 | ||
| EV/EBITDA | 11.46 |
EPS(TTM)3.7
EY4.42%
EPS(NY)4.49
Fwd EY5.36%
FCF(TTM)4.32
FCFY5.15%
OCF(TTM)7.73
OCFY9.22%
SpS107.71
BVpS22.89
TBVpS5.06
PEG (NY)2.47
PEG (5Y)3.53
Graham Number43.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 16.93% | ||
| ROCE | 11.82% | ||
| ROIC | 9.29% | ||
| ROICexc | 9.95% | ||
| ROICexgc | 16.46% | ||
| OM | 5.29% | ||
| PM (TTM) | 3.6% | ||
| GM | 18.54% | ||
| FCFM | 4.01% |
ROA(3y)8.24%
ROA(5y)8.66%
ROE(3y)20.85%
ROE(5y)21.27%
ROIC(3y)11.24%
ROIC(5y)11.67%
ROICexc(3y)11.92%
ROICexc(5y)12.71%
ROICexgc(3y)18.54%
ROICexgc(5y)19.43%
ROCE(3y)14.3%
ROCE(5y)14.84%
ROICexgc growth 3Y-4.22%
ROICexgc growth 5Y-3.25%
ROICexc growth 3Y-7.16%
ROICexc growth 5Y-4.62%
OM growth 3Y-2.95%
OM growth 5Y-1.83%
PM growth 3Y-6.06%
PM growth 5Y-4.02%
GM growth 3Y0.66%
GM growth 5Y0.06%
F-Score5
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.39 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 101.29% | ||
| Cap/Sales | 3.17% | ||
| Interest Coverage | 5.68 | ||
| Cash Conversion | 85.26% | ||
| Profit Quality | 111.4% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 3.95 |
F-Score5
WACC7.32%
ROIC/WACC1.27
Cap/Depr(3y)112.62%
Cap/Depr(5y)106.98%
Cap/Sales(3y)2.84%
Cap/Sales(5y)2.77%
Profit Quality(3y)97.51%
Profit Quality(5y)96.68%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%5.41%
EPS Next Y9.17%
EPS Next 2Y9.98%
EPS Next 3Y11.51%
EPS Next 5Y7.92%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%2.65%
Revenue Next Year1.97%
Revenue Next 2Y3.07%
Revenue Next 3Y2.2%
Revenue Next 5Y2.31%
EBIT growth 1Y2.82%
EBIT growth 3Y1.97%
EBIT growth 5Y4.17%
EBIT Next Year66.62%
EBIT Next 3Y22.34%
EBIT Next 5Y17.48%
FCF growth 1Y14.07%
FCF growth 3Y5.93%
FCF growth 5Y3.23%
OCF growth 1Y18.06%
OCF growth 3Y8.49%
OCF growth 5Y6.25%
ALIMENTATION COUCHE-TARD INC / ATD.CA FAQ
Can you provide the ChartMill fundamental rating for ALIMENTATION COUCHE-TARD INC?
ChartMill assigns a fundamental rating of 4 / 10 to ATD.CA.
What is the valuation status of ALIMENTATION COUCHE-TARD INC (ATD.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to ALIMENTATION COUCHE-TARD INC (ATD.CA). This can be considered as Overvalued.
What is the profitability of ATD stock?
ALIMENTATION COUCHE-TARD INC (ATD.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for ATD stock?
The financial health rating of ALIMENTATION COUCHE-TARD INC (ATD.CA) is 5 / 10.
How sustainable is the dividend of ALIMENTATION COUCHE-TARD INC (ATD.CA) stock?
The dividend rating of ALIMENTATION COUCHE-TARD INC (ATD.CA) is 5 / 10 and the dividend payout ratio is 20.22%.