ALIMENTATION COUCHE-TARD INC (ATD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATD - CA01626P1484 - Common Stock
76.33 CAD
-0.07 (-0.09%)
ATD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 industry peers in the Consumer Staples Distribution & Retail industry. ATD has only an average score on both its financial health and profitability. ATD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ATD had positive earnings in the past year.
In the past year ATD had a positive cash flow from operations.
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
The Return On Assets of ATD (6.34%) is better than 88.24% of its industry peers.
With an excellent Return On Equity value of 16.44%, ATD belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
ATD has a Return On Invested Capital of 9.57%. This is comparable 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 8.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 16.44% | ||
| ROIC | 9.57% |
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
ATD's Profit Margin of 3.58% is amongst the best of the industry. ATD outperforms 82.35% of its industry peers.
In the last couple of years the Profit Margin of ATD has declined.
Looking at the Operating Margin, with a value of 5.25%, ATD is in line with its industry, outperforming 41.18% of the companies in the same industry.
In the last couple of years the Operating Margin of ATD has declined.
With a Gross Margin value of 18.30%, ATD is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
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 | 5.25% | ||
| PM (TTM) | 3.58% | ||
| GM | 18.3% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATD is creating some value.
ATD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ATD has been reduced compared to 5 years ago.
Compared to 1 year ago, ATD has an improved debt to assets ratio.
2.2 Solvency
ATD has an Altman-Z score of 3.80. This indicates that ATD is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.80, ATD is doing good in the industry, outperforming 76.47% of the companies in the same industry.
ATD has a debt to FCF ratio of 5.12. This is a neutral value as ATD would need 5.12 years to pay back of all of its debts.
ATD's Debt to FCF ratio of 5.12 is amongst the best of the industry. ATD outperforms 82.35% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that ATD is somewhat dependend on debt financing.
ATD has a better Debt to Equity ratio (0.78) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.12 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.36
WACC7.05%
2.3 Liquidity
ATD has a Current Ratio of 0.82. 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 worse Current ratio (0.82) than 88.24% of its industry peers.
ATD has a Quick Ratio of 0.82. 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 worse Quick ratio (0.57) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
ATD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.32%.
The Earnings Per Share has been growing slightly by 6.42% on average over the past years.
The Revenue has been growing slightly by 0.01% in the past year.
The Revenue has been growing slightly by 6.12% on average over the past years.
EPS 1Y (TTM)-4.32%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%-6.02%
Revenue 1Y (TTM)0.01%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%-5.09%
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 8.00% on average per year.
ATD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.72% yearly.
EPS Next Y7.76%
EPS Next 2Y10.2%
EPS Next 3Y11.61%
EPS Next 5Y8%
Revenue Next Year1.59%
Revenue Next 2Y2.46%
Revenue Next 3Y1.02%
Revenue Next 5Y1.72%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.41, the valuation of ATD can be described as rather expensive.
ATD's Price/Earnings ratio is a bit cheaper when compared to the industry. ATD is cheaper than 64.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of ATD to the average of the S&P500 Index (26.31), we can say ATD is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.51, which indicates a correct valuation of ATD.
ATD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ATD to the average of the S&P500 Index (36.59), we can say ATD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.41 | ||
| Fwd PE | 16.51 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATD.
ATD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.06 | ||
| EV/EBITDA | 10.67 |
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.
The decent profitability rating of ATD may justify a higher PE ratio.
PEG (NY)2.63
PEG (5Y)3.18
EPS Next 2Y10.2%
EPS Next 3Y11.61%
5. Dividend
5.1 Amount
ATD has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
ATD's Dividend Yield is comparable with the industry average which is at 3.57.
With a Dividend Yield of 1.11, ATD pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
The dividend of ATD is nicely growing with an annual growth rate of 22.47%!
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
ATD pays out 20.13% of its income as dividend. This is a sustainable payout ratio.
The dividend of ATD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.13%
EPS Next 2Y10.2%
EPS Next 3Y11.61%
TSX:ATD (11/28/2025, 7:00:00 PM)
76.33
-0.07 (-0.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners33.19%
Inst Owner ChangeN/A
Ins Owners18.8%
Ins Owner ChangeN/A
Market Cap71.33B
Revenue(TTM)71.93B
Net Income(TTM)2.57B
Analysts79.05
Price Target87.9 (15.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend0.75
Dividend Growth(5Y)22.47%
DP20.13%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.56%
Min EPS beat(2)-4.83%
Max EPS beat(2)1.71%
EPS beat(4)1
Avg EPS beat(4)-2.14%
Min EPS beat(4)-4.83%
Max EPS beat(4)1.71%
EPS beat(8)2
Avg EPS beat(8)-4.57%
EPS beat(12)4
Avg EPS beat(12)0.18%
EPS beat(16)7
Avg EPS beat(16)1.66%
Revenue beat(2)0
Avg Revenue beat(2)-4.32%
Min Revenue beat(2)-4.46%
Max Revenue beat(2)-4.19%
Revenue beat(4)0
Avg Revenue beat(4)-4.13%
Min Revenue beat(4)-5.53%
Max Revenue beat(4)-2.33%
Revenue beat(8)2
Avg Revenue beat(8)-2.63%
Revenue beat(12)3
Avg Revenue beat(12)-2.37%
Revenue beat(16)7
Avg Revenue beat(16)-1.02%
PT rev (1m)0.3%
PT rev (3m)3.08%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)-0.07%
EPS NY rev (1m)0.09%
EPS NY rev (3m)1.03%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.41 | ||
| Fwd PE | 16.51 | ||
| P/S | 0.71 | ||
| P/FCF | 17.06 | ||
| P/OCF | 9.55 | ||
| P/B | 3.25 | ||
| P/tB | 14.02 | ||
| EV/EBITDA | 10.67 |
EPS(TTM)3.74
EY4.9%
EPS(NY)4.62
Fwd EY6.06%
FCF(TTM)4.47
FCFY5.86%
OCF(TTM)7.99
OCFY10.47%
SpS108.11
BVpS23.52
TBVpS5.44
PEG (NY)2.63
PEG (5Y)3.18
Graham Number44.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 16.44% | ||
| ROCE | 12.16% | ||
| ROIC | 9.57% | ||
| ROICexc | 10.31% | ||
| ROICexgc | 17.68% | ||
| OM | 5.25% | ||
| PM (TTM) | 3.58% | ||
| GM | 18.3% | ||
| FCFM | 4.14% |
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-Score6
Asset Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.12 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 106.55% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | 5.67 | ||
| Cash Conversion | 88.99% | ||
| Profit Quality | 115.71% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 3.8 |
F-Score6
WACC7.05%
ROIC/WACC1.36
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)-4.32%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%-6.02%
EPS Next Y7.76%
EPS Next 2Y10.2%
EPS Next 3Y11.61%
EPS Next 5Y8%
Revenue 1Y (TTM)0.01%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%-5.09%
Revenue Next Year1.59%
Revenue Next 2Y2.46%
Revenue Next 3Y1.02%
Revenue Next 5Y1.72%
EBIT growth 1Y-0.29%
EBIT growth 3Y1.97%
EBIT growth 5Y4.17%
EBIT Next Year63.66%
EBIT Next 3Y22.99%
EBIT Next 5Y17.68%
FCF growth 1Y3.09%
FCF growth 3Y5.93%
FCF growth 5Y3.23%
OCF growth 1Y14.52%
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 5 / 10 to ATD.CA.
Can you provide the valuation status for ALIMENTATION COUCHE-TARD INC?
ChartMill assigns a valuation rating of 4 / 10 to ALIMENTATION COUCHE-TARD INC (ATD.CA). This can be considered as Fairly Valued.
What is the profitability of ATD stock?
ALIMENTATION COUCHE-TARD INC (ATD.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ALIMENTATION COUCHE-TARD INC (ATD.CA) stock?
The Price/Earnings (PE) ratio for ALIMENTATION COUCHE-TARD INC (ATD.CA) is 20.41 and the Price/Book (PB) ratio is 3.25.
Can you provide the expected EPS growth for ATD stock?
The Earnings per Share (EPS) of ALIMENTATION COUCHE-TARD INC (ATD.CA) is expected to grow by 7.76% in the next year.