ALIMENTATION COUCHE-TARD INC (ATD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATD - CA01626P1484 - Common Stock
74.04 CAD
-0.35 (-0.47%)
ATD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of ATD get a neutral evaluation. Nothing too spectacular is happening here. ATD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ATD was profitable.
In the past year ATD had a positive cash flow from operations.
Each year in the past 5 years ATD has been profitable.
Each year in the past 5 years ATD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ATD (6.41%) is better than 88.89% of its industry peers.
Looking at the Return On Equity, with a value of 16.93%, ATD is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
With a Return On Invested Capital value of 9.29%, ATD perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATD is above the industry average of 8.07%.
| 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 77.78% of its industry peers.
ATD's Profit Margin has declined in the last couple of years.
ATD's Operating Margin of 5.29% is in line compared to the rest of the industry. ATD outperforms 44.44% of its industry peers.
ATD's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 18.54%, ATD is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
ATD's Gross Margin has been stable in the last couple of years.
| 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
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.
ATD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.81 indicates that ATD is not in any danger for bankruptcy at the moment.
ATD has a Altman-Z score of 3.81. This is in the better half of the industry: ATD outperforms 77.78% 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.
The Debt to FCF ratio of ATD (5.39) is better than 72.22% 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 3.81 |
ROIC/WACC1.32
WACC7.06%
2.3 Liquidity
A Current Ratio of 0.95 indicates that ATD may have some problems paying its short term obligations.
The Current ratio of ATD (0.95) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.66 indicates that ATD may have some problems paying its short term obligations.
ATD has a Quick ratio of 0.66. This is in the lower half of the industry: ATD underperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
ATD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
The Earnings Per Share has been growing slightly by 6.42% on average over the past years.
Looking at the last year, ATD shows a decrease in Revenue. The Revenue has decreased by -0.70% in the last year.
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
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.
Based on estimates for the next years, ATD will show a small growth in Revenue. The Revenue will grow by 1.72% on average per year.
EPS Next Y9.67%
EPS Next 2Y10.02%
EPS Next 3Y10.83%
EPS Next 5Y8%
Revenue Next Year1.87%
Revenue Next 2Y2.88%
Revenue Next 3Y2.01%
Revenue Next 5Y1.72%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 20.07, ATD is valued on the expensive side.
Based on the Price/Earnings ratio, ATD is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
ATD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.49, which indicates a correct valuation of ATD.
Based on the Price/Forward Earnings ratio, ATD is valued a bit cheaper than 61.11% of the companies in the same industry.
ATD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
61.11% of the companies in the same industry are cheaper than ATD, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.35 | ||
| EV/EBITDA | 10.48 |
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)2.07
PEG (5Y)3.12
EPS Next 2Y10.02%
EPS Next 3Y10.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.16%, ATD has a reasonable but not impressive dividend return.
ATD's Dividend Yield is comparable with the industry average which is at 2.17.
ATD's Dividend Yield is slightly below the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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 20.22% of its income as dividend. This is a sustainable payout ratio.
ATD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.22%
EPS Next 2Y10.02%
EPS Next 3Y10.83%
TSX:ATD (12/24/2025, 7:00:00 PM)
74.04
-0.35 (-0.47%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners32.88%
Inst Owner ChangeN/A
Ins Owners18.9%
Ins Owner ChangeN/A
Market Cap68.86B
Revenue(TTM)72.39B
Net Income(TTM)2.60B
Analysts80
Price Target89.87 (21.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend0.73
Dividend Growth(5Y)22.47%
DP20.22%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)2.25%
PT rev (3m)3.98%
EPS NQ rev (1m)2.02%
EPS NQ rev (3m)2.84%
EPS NY rev (1m)1.78%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)0.9%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 16.49 | ||
| P/S | 0.7 | ||
| P/FCF | 17.35 | ||
| P/OCF | 9.69 | ||
| P/B | 3.27 | ||
| P/tB | 14.81 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)3.69
EY4.98%
EPS(NY)4.49
Fwd EY6.06%
FCF(TTM)4.27
FCFY5.76%
OCF(TTM)7.64
OCFY10.32%
SpS106.49
BVpS22.63
TBVpS5
PEG (NY)2.07
PEG (5Y)3.12
Graham Number43.35
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 | 3.81 |
F-Score5
WACC7.06%
ROIC/WACC1.32
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 Y9.67%
EPS Next 2Y10.02%
EPS Next 3Y10.83%
EPS Next 5Y8%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%2.65%
Revenue Next Year1.87%
Revenue Next 2Y2.88%
Revenue Next 3Y2.01%
Revenue Next 5Y1.72%
EBIT growth 1Y2.82%
EBIT growth 3Y1.97%
EBIT growth 5Y4.17%
EBIT Next Year66.62%
EBIT Next 3Y22.34%
EBIT Next 5Y17.68%
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.
Can you provide the valuation status for ALIMENTATION COUCHE-TARD INC?
ChartMill assigns a valuation rating of 3 / 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.
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 20.07 and the Price/Book (PB) ratio is 3.27.
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 9.67% in the next year.