ALIMENTATION COUCHE-TARD INC (ATD.CA) Fundamental Analysis & Valuation

TSX:ATD • CA01626P1484

Current stock price

84.25 CAD
+1.63 (+1.97%)
Last:

This ATD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ATD.CA Profitability Analysis

1.1 Basic Checks

  • ATD had positive earnings in the past year.
  • In the past year ATD had a positive cash flow from operations.
  • ATD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ATD had a positive operating cash flow.
ATD.CA Yearly Net Income VS EBIT VS OCF VS FCFATD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.41%, ATD belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • ATD has a Return On Equity (16.93%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 9.29%, ATD is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ATD is in line with the industry average of 11.15%.
Industry RankSector 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%
ATD.CA Yearly ROA, ROE, ROICATD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.60%, ATD is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • ATD's Profit Margin has declined in the last couple of years.
  • ATD has a Operating Margin of 5.29%. This is in the lower half of the industry: ATD underperforms 62.50% of its industry peers.
  • ATD's Operating Margin has declined in the last couple of years.
  • ATD's Gross Margin of 18.54% is on the low side compared to the rest of the industry. ATD is outperformed by 87.50% of its industry peers.
  • ATD's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ATD.CA Yearly Profit, Operating, Gross MarginsATD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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4

2. ATD.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATD is creating some value.
  • The number of shares outstanding for ATD has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ATD has less shares outstanding
  • Compared to 1 year ago, ATD has an improved debt to assets ratio.
ATD.CA Yearly Shares OutstandingATD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
ATD.CA Yearly Total Debt VS Total AssetsATD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 3.96 indicates that ATD is not in any danger for bankruptcy at the moment.
  • ATD has a better Altman-Z score (3.96) than 81.25% of its industry peers.
  • ATD has a debt to FCF ratio of 5.39. This is a neutral value as ATD would need 5.39 years to pay back of all of its debts.
  • ATD has a worse Debt to FCF ratio (5.39) than 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.90 indicates that 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 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 5.39
Altman-Z 3.96
ROIC/WACC1.27
WACC7.32%
ATD.CA Yearly LT Debt VS Equity VS FCFATD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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 has a worse Current ratio (0.95) than 87.50% of its industry peers.
  • A Quick Ratio of 0.66 indicates that ATD may have some problems paying its short term obligations.
  • ATD's Quick ratio of 0.66 is in line compared to the rest of the industry. ATD outperforms 56.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.66
ATD.CA Yearly Current Assets VS Current LiabilitesATD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ATD.CA Growth Analysis

3.1 Past

  • ATD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
  • ATD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.42% yearly.
  • ATD shows a decrease in Revenue. In the last year, the revenue decreased by -0.70%.
  • The Revenue has been growing slightly by 6.12% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 7.92% on average over the next years.
  • ATD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.31% yearly.
EPS Next Y9.82%
EPS Next 2Y10.13%
EPS Next 3Y11.21%
EPS Next 5Y7.92%
Revenue Next Year2.02%
Revenue Next 2Y2.84%
Revenue Next 3Y2.56%
Revenue Next 5Y2.31%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
ATD.CA Yearly Revenue VS EstimatesATD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
ATD.CA Yearly EPS VS EstimatesATD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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2

4. ATD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ATD is valuated rather expensively with a Price/Earnings ratio of 22.83.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATD indicates a slightly more expensive valuation: ATD is more expensive than 68.75% of the companies listed in the same industry.
  • ATD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • ATD is valuated rather expensively with a Price/Forward Earnings ratio of 18.74.
  • ATD's Price/Forward Earnings is on the same level as the industry average.
  • ATD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.83
Fwd PE 18.74
ATD.CA Price Earnings VS Forward Price EarningsATD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATD indicates a slightly more expensive valuation: ATD is more expensive than 68.75% of the companies listed 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 RankSector Rank
P/FCF 19.5
EV/EBITDA 11.5
ATD.CA Per share dataATD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.32
PEG (5Y)3.55
EPS Next 2Y10.13%
EPS Next 3Y11.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ATD.CA Dividend Analysis

5.1 Amount

  • ATD has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
  • ATD's Dividend Yield is comparable with the industry average which is at 2.40.
  • Compared to an average S&P500 Dividend Yield of 1.91, ATD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.05%

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
ATD.CA Yearly Dividends per shareATD.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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 2Y10.13%
EPS Next 3Y11.21%
ATD.CA Yearly Income VS Free CF VS DividendATD.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ATD.CA Dividend Payout.ATD.CA Dividend Payout, showing the Payout Ratio.ATD.CA Dividend Payout.PayoutRetained Earnings

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ATD.CA Fundamentals: All Metrics, Ratios and Statistics

ALIMENTATION COUCHE-TARD INC

TSX:ATD (3/16/2026, 7:00:00 PM)

84.25

+1.63 (+1.97%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-24
Earnings (Next)03-17
Inst Owners32.81%
Inst Owner ChangeN/A
Ins Owners19.07%
Ins Owner ChangeN/A
Market Cap77.40B
Revenue(TTM)72.39B
Net Income(TTM)2.60B
Analysts78.26
Price Target95.74 (13.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend0.73
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)6.62%
PT rev (3m)6.53%
EPS NQ rev (1m)2.57%
EPS NQ rev (3m)2.99%
EPS NY rev (1m)0.59%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 22.83
Fwd PE 18.74
P/S 0.78
P/FCF 19.5
P/OCF 10.89
P/B 3.68
P/tB 16.65
EV/EBITDA 11.5
EPS(TTM)3.69
EY4.38%
EPS(NY)4.5
Fwd EY5.34%
FCF(TTM)4.32
FCFY5.13%
OCF(TTM)7.74
OCFY9.18%
SpS107.8
BVpS22.91
TBVpS5.06
PEG (NY)2.32
PEG (5Y)3.55
Graham Number43.61
Profitability
Industry RankSector 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 RankSector 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 3.96
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 Y9.82%
EPS Next 2Y10.13%
EPS Next 3Y11.21%
EPS Next 5Y7.92%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%2.65%
Revenue Next Year2.02%
Revenue Next 2Y2.84%
Revenue Next 3Y2.56%
Revenue Next 5Y2.31%
EBIT growth 1Y2.82%
EBIT growth 3Y1.97%
EBIT growth 5Y4.17%
EBIT Next Year67.19%
EBIT Next 3Y22.99%
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 Fundamental Analysis 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 4 / 10.


Can you provide the financial health for ATD stock?

The financial health rating of ALIMENTATION COUCHE-TARD INC (ATD.CA) is 4 / 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%.