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

TSX:ATD • CA01626P1484

Current stock price

78.1 CAD
+0.73 (+0.94%)
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

  • With an excellent Return On Assets value of 6.65%, ATD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • With a Return On Equity value of 17.44%, ATD perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • ATD has a Return On Invested Capital of 9.56%. This is comparable to the rest of the industry: ATD outperforms 46.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ATD is in line with the industry average of 11.78%.
Industry RankSector Rank
ROA 6.65%
ROE 17.44%
ROIC 9.56%
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

  • ATD has a Profit Margin of 3.71%. This is in the better half of the industry: ATD outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of ATD has declined.
  • ATD has a Operating Margin of 5.45%. This is in the lower half of the industry: ATD underperforms 66.67% of its industry peers.
  • ATD's Operating Margin has declined in the last couple of years.
  • ATD has a Gross Margin of 18.95%. This is amonst the worse of the industry: ATD underperforms 86.67% 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 RankSector Rank
OM 5.45%
PM (TTM) 3.71%
GM 18.95%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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 3.86 indicates that ATD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.86, ATD is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • The Debt to FCF ratio of ATD is 4.73, which is a neutral value as it means it would take ATD, 4.73 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ATD (4.73) is better than 66.67% 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 Debt to Equity ratio value of 0.90, ATD perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 4.73
Altman-Z 3.86
ROIC/WACC1.33
WACC7.18%
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

  • A Current Ratio of 0.95 indicates that ATD may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.95, ATD is doing worse than 86.67% of the companies in the same industry.
  • 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 worse Quick ratio (0.62) than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.62
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

  • The Earnings Per Share has been growing slightly by 3.66% over the past year.
  • Measured over the past 5 years, ATD shows a small growth in Earnings Per Share. The EPS has been growing by 6.42% on average per year.
  • Looking at the last year, ATD shows a decrease in Revenue. The Revenue has decreased by -1.20% in the last year.
  • The Revenue has been growing slightly by 6.12% on average over the past years.
EPS 1Y (TTM)3.66%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%19.12%
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%4.32%

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 2.31% on average over the next years.
EPS Next Y8.19%
EPS Next 2Y8.3%
EPS Next 3Y9.37%
EPS Next 5Y7.92%
Revenue Next Year2.34%
Revenue Next 2Y3.03%
Revenue Next 3Y2.26%
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

  • A Price/Earnings ratio of 20.03 indicates a rather expensive valuation of ATD.
  • The rest of the industry has a similar Price/Earnings ratio as ATD.
  • ATD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.83, the valuation of ATD can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ATD.
  • When comparing the Price/Forward Earnings ratio of ATD to the average of the S&P500 Index (38.20), we can say ATD is valued rather cheaply.
Industry RankSector Rank
PE 20.03
Fwd PE 17.83
ATD.CA Price Earnings VS Forward Price EarningsATD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 66.67% 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 RankSector Rank
P/FCF 15.58
EV/EBITDA 10.47
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)2.44
PEG (5Y)3.12
EPS Next 2Y8.3%
EPS Next 3Y9.37%

More info and screens

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 1.10%. Purely for dividend investing, there may be better candidates out there.
  • ATD's Dividend Yield is slightly below the industry average, which is at 1.11.
  • Compared to the average S&P500 Dividend Yield of 1.82, ATD is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.1%

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.
  • As ATD did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)22.47%
Div Incr Years5
Div Non Decr Years5
ATD.CA Yearly Dividends per shareATD.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 19.89% of the earnings are spent on dividend by ATD. This is a low number and sustainable payout ratio.
  • ATD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.89%
EPS Next 2Y8.3%
EPS Next 3Y9.37%
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

More info and screens

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ATD.CA Fundamentals: All Metrics, Ratios and Statistics

ALIMENTATION COUCHE-TARD INC

TSX:ATD (4/15/2026, 7:00:00 PM)

78.1

+0.73 (+0.94%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-17
Earnings (Next)06-23
Inst Owners32.95%
Inst Owner ChangeN/A
Ins Owners19.08%
Ins Owner ChangeN/A
Market Cap71.71B
Revenue(TTM)73.29B
Net Income(TTM)2.72B
Analysts78.33
Price Target96.4 (23.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend0.73
Dividend Growth(5Y)22.47%
DP19.89%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-26
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.74%
Min EPS beat(2)-2.01%
Max EPS beat(2)3.5%
EPS beat(4)2
Avg EPS beat(4)-0.41%
Min EPS beat(4)-4.83%
Max EPS beat(4)3.5%
EPS beat(8)2
Avg EPS beat(8)-1.83%
EPS beat(12)5
Avg EPS beat(12)1.52%
EPS beat(16)7
Avg EPS beat(16)1.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.22%
Min Revenue beat(2)-2.75%
Max Revenue beat(2)-1.68%
Revenue beat(4)0
Avg Revenue beat(4)-3.27%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)-1.68%
Revenue beat(8)2
Avg Revenue beat(8)-2.18%
Revenue beat(12)3
Avg Revenue beat(12)-2.38%
Revenue beat(16)5
Avg Revenue beat(16)-1.49%
PT rev (1m)0.69%
PT rev (3m)6.86%
EPS NQ rev (1m)-8.5%
EPS NQ rev (3m)-9.29%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-0.92%
Revenue NQ rev (1m)5.24%
Revenue NQ rev (3m)5%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 20.03
Fwd PE 17.83
P/S 0.71
P/FCF 15.58
P/OCF 9.42
P/B 3.34
P/tB 15.33
EV/EBITDA 10.47
EPS(TTM)3.9
EY4.99%
EPS(NY)4.38
Fwd EY5.61%
FCF(TTM)5.01
FCFY6.42%
OCF(TTM)8.29
OCFY10.61%
SpS110
BVpS23.4
TBVpS5.09
PEG (NY)2.44
PEG (5Y)3.12
Graham Number45.3148 (-41.98%)
Profitability
Industry RankSector Rank
ROA 6.65%
ROE 17.44%
ROCE 12.15%
ROIC 9.56%
ROICexc 10.02%
ROICexgc 16.4%
OM 5.45%
PM (TTM) 3.71%
GM 18.95%
FCFM 4.56%
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 Turnover1.79
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 4.73
Debt/EBITDA 2.21
Cap/Depr 93.54%
Cap/Sales 2.98%
Interest Coverage 5.92
Cash Conversion 87.21%
Profit Quality 122.78%
Current Ratio 0.95
Quick Ratio 0.62
Altman-Z 3.86
F-Score5
WACC7.18%
ROIC/WACC1.33
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)3.66%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%19.12%
EPS Next Y8.19%
EPS Next 2Y8.3%
EPS Next 3Y9.37%
EPS Next 5Y7.92%
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%4.32%
Revenue Next Year2.34%
Revenue Next 2Y3.03%
Revenue Next 3Y2.26%
Revenue Next 5Y2.31%
EBIT growth 1Y6.06%
EBIT growth 3Y1.97%
EBIT growth 5Y4.17%
EBIT Next Year66.27%
EBIT Next 3Y21.64%
EBIT Next 5Y17.48%
FCF growth 1Y19.42%
FCF growth 3Y5.93%
FCF growth 5Y3.23%
OCF growth 1Y16.96%
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 for ATD stock?

ChartMill assigns a valuation rating of 2 / 10 to ALIMENTATION COUCHE-TARD INC (ATD.CA). This can be considered as Overvalued.


How profitable is ALIMENTATION COUCHE-TARD INC (ATD.CA) stock?

ALIMENTATION COUCHE-TARD INC (ATD.CA) has a profitability rating of 4 / 10.


What is the financial health of ALIMENTATION COUCHE-TARD INC (ATD.CA) stock?

The financial health rating of ALIMENTATION COUCHE-TARD INC (ATD.CA) is 5 / 10.


What is the earnings growth outlook for ALIMENTATION COUCHE-TARD INC?

The Earnings per Share (EPS) of ALIMENTATION COUCHE-TARD INC (ATD.CA) is expected to grow by 8.19% in the next year.