ALIMENTATION COUCHE-TARD INC (ATD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATD - CA01626P1484 - Common Stock
73.8 CAD
+0.47 (+0.64%)
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. ATD has only an average score on both its financial health and profitability. ATD has a expensive valuation and it also scores bad on growth.
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.
- In the past 5 years ATD has always been profitable.
- ATD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ATD has a Return On Assets of 6.41%. This is amongst the best in the industry. ATD outperforms 88.89% of its industry peers.
- ATD has a better Return On Equity (16.93%) than 61.11% of its industry peers.
- ATD has a Return On Invested Capital (9.29%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years 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
- Looking at the Profit Margin, with a value of 3.60%, ATD is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- 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 44.44% of the companies in the same industry.
- ATD's Operating Margin has declined in the last couple of years.
- ATD has a worse Gross Margin (18.54%) than 83.33% of its industry peers.
- 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
- 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.
- The number of shares outstanding for ATD has been reduced compared to 5 years ago.
- The debt/assets ratio for ATD has been reduced compared to a year ago.
2.2 Solvency
- ATD has an Altman-Z score of 3.78. This indicates that ATD is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.78, ATD is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- 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.
- 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.
- ATD's Debt to Equity ratio of 0.90 is fine compared to the rest of the industry. ATD outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 3.78 |
ROIC/WACC1.31
WACC7.12%
2.3 Liquidity
- A Current Ratio of 0.95 indicates that ATD may have some problems paying 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 83.33% 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's Quick ratio of 0.66 is on the low side compared to the rest of the industry. ATD is outperformed by 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%.
- ATD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.42% yearly.
- The Revenue has decreased by -0.70% in the past year.
- ATD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.12% yearly.
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.
- The Revenue is expected to grow by 2.02% on average over the next years.
EPS Next Y9.2%
EPS Next 2Y9.94%
EPS Next 3Y11.51%
EPS Next 5Y7.92%
Revenue Next Year1.97%
Revenue Next 2Y3.07%
Revenue Next 3Y2.2%
Revenue Next 5Y2.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.68 indicates a rather expensive valuation of ATD.
- 61.11% of the companies in the same industry are more expensive than ATD, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.47. ATD is valued slightly cheaper when compared to this.
- ATD is valuated correctly with a Price/Forward Earnings ratio of 16.21.
- Based on the Price/Forward Earnings ratio, ATD is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ATD to the average of the S&P500 Index (24.26), we can say ATD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.68 | ||
| Fwd PE | 16.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATD is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
- ATD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.02 | ||
| EV/EBITDA | 10.27 |
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)2.14
PEG (5Y)3.06
EPS Next 2Y9.94%
EPS Next 3Y11.51%
5. Dividend
5.1 Amount
- ATD has a Yearly Dividend Yield of 1.17%.
- ATD's Dividend Yield is comparable with the industry average which is at 0.94.
- ATD's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
- On average, the dividend of ATD grows each year by 22.47%, which is quite nice.
- ATD has been paying a dividend for at least 10 years, so it has 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 2Y9.94%
EPS Next 3Y11.51%
TSX:ATD (1/16/2026, 7:00:00 PM)
73.8
+0.47 (+0.64%)
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 Cap68.64B
Revenue(TTM)72.39B
Net Income(TTM)2.60B
Analysts80
Price Target88.73 (20.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.74
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)0.38%
PT rev (3m)2.95%
EPS NQ rev (1m)-1.08%
EPS NQ rev (3m)1.83%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.68 | ||
| Fwd PE | 16.21 | ||
| P/S | 0.68 | ||
| P/FCF | 17.02 | ||
| P/OCF | 9.5 | ||
| P/B | 3.21 | ||
| P/tB | 14.53 | ||
| EV/EBITDA | 10.27 |
EPS(TTM)3.75
EY5.08%
EPS(NY)4.55
Fwd EY6.17%
FCF(TTM)4.34
FCFY5.88%
OCF(TTM)7.77
OCFY10.52%
SpS108.21
BVpS23
TBVpS5.08
PEG (NY)2.14
PEG (5Y)3.06
Graham Number44.05
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 | 3.78 |
F-Score5
WACC7.12%
ROIC/WACC1.31
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 Y9.2%
EPS Next 2Y9.94%
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 5Y2.02%
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 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.
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%.