CANADIAN TIRE CORP-CLASS A (CTC-A.CA) Fundamental Analysis & Valuation

TSX:CTC-A • CA1366812024

Current stock price

189.95 CAD
-3.5 (-1.81%)
Last:

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

6

1. CTC-A.CA Profitability Analysis

1.1 Basic Checks

  • CTC-A had positive earnings in the past year.
  • In the past year CTC-A had a positive cash flow from operations.
  • CTC-A had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CTC-A had a positive operating cash flow.
CTC-A.CA Yearly Net Income VS EBIT VS OCF VS FCFCTC-A.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 0 500M 1B 1.5B 2B

1.2 Ratios

  • CTC-A has a better Return On Assets (2.44%) than 66.67% of its industry peers.
  • The Return On Equity of CTC-A (8.99%) is better than 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 5.54%, CTC-A is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • CTC-A had an Average Return On Invested Capital over the past 3 years of 6.14%. This is below the industry average of 10.71%.
Industry RankSector Rank
ROA 2.44%
ROE 8.99%
ROIC 5.54%
ROA(3y)2.47%
ROA(5y)3.46%
ROE(3y)9.09%
ROE(5y)13.57%
ROIC(3y)6.14%
ROIC(5y)7.39%
CTC-A.CA Yearly ROA, ROE, ROICCTC-A.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

  • CTC-A's Profit Margin of 3.23% is fine compared to the rest of the industry. CTC-A outperforms 66.67% of its industry peers.
  • CTC-A's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.20%, CTC-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • CTC-A's Operating Margin has declined in the last couple of years.
  • CTC-A has a better Gross Margin (34.42%) than 66.67% of its industry peers.
  • CTC-A's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.2%
PM (TTM) 3.23%
GM 34.42%
OM growth 3Y-6.24%
OM growth 5Y-1.82%
PM growth 3Y-18.05%
PM growth 5Y-8.6%
GM growth 3Y0.17%
GM growth 5Y0.16%
CTC-A.CA Yearly Profit, Operating, Gross MarginsCTC-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CTC-A.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTC-A is destroying value.
  • The number of shares outstanding for CTC-A has been reduced compared to 1 year ago.
  • Compared to 5 years ago, CTC-A has less shares outstanding
  • Compared to 1 year ago, CTC-A has about the same debt to assets ratio.
CTC-A.CA Yearly Shares OutstandingCTC-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CTC-A.CA Yearly Total Debt VS Total AssetsCTC-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 1.95 indicates that CTC-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.95, CTC-A is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of CTC-A is 26.59, which is on the high side as it means it would take CTC-A, 26.59 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CTC-A (26.59) is better than 66.67% of its industry peers.
  • CTC-A has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • CTC-A has a better Debt to Equity ratio (1.12) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 26.59
Altman-Z 1.95
ROIC/WACC0.7
WACC7.97%
CTC-A.CA Yearly LT Debt VS Equity VS FCFCTC-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that CTC-A should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.83, CTC-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • CTC-A has a Quick Ratio of 1.44. This is a normal value and indicates that CTC-A is financially healthy and should not expect problems in meeting its short term obligations.
  • CTC-A's Quick ratio of 1.44 is amongst the best of the industry. CTC-A outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.44
CTC-A.CA Yearly Current Assets VS Current LiabilitesCTC-A.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 8B 10B

More info and screens

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

5

3. CTC-A.CA Growth Analysis

3.1 Past

  • CTC-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.68%, which is quite good.
  • CTC-A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.31% yearly.
  • CTC-A shows a decrease in Revenue. In the last year, the revenue decreased by -0.26%.
  • The Revenue has been growing slightly by 1.87% on average over the past years.
EPS 1Y (TTM)9.68%
EPS 3Y-9.83%
EPS 5Y1.31%
EPS Q2Q%9.83%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y-2.88%
Revenue growth 5Y1.87%
Sales Q2Q%0.97%

3.2 Future

  • Based on estimates for the next years, CTC-A will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.98% on average per year.
  • Based on estimates for the next years, CTC-A will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y7.6%
EPS Next 2Y8.78%
EPS Next 3Y12.98%
EPS Next 5YN/A
Revenue Next Year1.95%
Revenue Next 2Y2.37%
Revenue Next 3Y2.75%
Revenue Next 5YN/A

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 accelerating: in the next years the growth will be better than in the last years.
CTC-A.CA Yearly Revenue VS EstimatesCTC-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
CTC-A.CA Yearly EPS VS EstimatesCTC-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

6

4. CTC-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CTC-A is valuated correctly with a Price/Earnings ratio of 13.74.
  • CTC-A's Price/Earnings ratio is rather cheap when compared to the industry. CTC-A is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CTC-A to the average of the S&P500 Index (27.66), we can say CTC-A is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.77, the valuation of CTC-A can be described as correct.
  • Based on the Price/Forward Earnings ratio, CTC-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • CTC-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.00.
Industry RankSector Rank
PE 13.74
Fwd PE 12.77
CTC-A.CA Price Earnings VS Forward Price EarningsCTC-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than CTC-A, based on the Enterprise Value to EBITDA ratio.
  • 66.67% of the companies in the same industry are more expensive than CTC-A, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 34.72
EV/EBITDA 8.26
CTC-A.CA Per share dataCTC-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • CTC-A has a very decent profitability rating, which may justify a higher PE ratio.
  • CTC-A's earnings are expected to grow with 12.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.81
PEG (5Y)10.5
EPS Next 2Y8.78%
EPS Next 3Y12.98%

More info and screens

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

6

5. CTC-A.CA Dividend Analysis

5.1 Amount

  • CTC-A has a Yearly Dividend Yield of 3.59%.
  • CTC-A's Dividend Yield is a higher than the industry average which is at 2.48.
  • CTC-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.59%

5.2 History

  • On average, the dividend of CTC-A grows each year by 20.98%, which is quite nice.
  • CTC-A has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CTC-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)20.98%
Div Incr Years15
Div Non Decr Years34
CTC-A.CA Yearly Dividends per shareCTC-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • CTC-A pays out 68.73% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of CTC-A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP68.73%
EPS Next 2Y8.78%
EPS Next 3Y12.98%
CTC-A.CA Yearly Income VS Free CF VS DividendCTC-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B
CTC-A.CA Dividend Payout.CTC-A.CA Dividend Payout, showing the Payout Ratio.CTC-A.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CTC-A.CA Fundamentals: All Metrics, Ratios and Statistics

CANADIAN TIRE CORP-CLASS A

TSX:CTC-A (4/21/2026, 7:00:00 PM)

189.95

-3.5 (-1.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-19
Earnings (Next)05-14
Inst Owners36.08%
Inst Owner ChangeN/A
Ins Owners1.59%
Ins Owner ChangeN/A
Market Cap10.01B
Revenue(TTM)16.32B
Net Income(TTM)526.30M
Analysts51.76
Price Target197.27 (3.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
Yearly Dividend6.47
Dividend Growth(5Y)20.98%
DP68.73%
Div Incr Years15
Div Non Decr Years34
Ex-Date04-30
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.69%
Min EPS beat(2)14.09%
Max EPS beat(2)29.28%
EPS beat(4)3
Avg EPS beat(4)21.76%
Min EPS beat(4)-10.03%
Max EPS beat(4)53.7%
EPS beat(8)6
Avg EPS beat(8)29.9%
EPS beat(12)6
Avg EPS beat(12)13.75%
EPS beat(16)8
Avg EPS beat(16)13.98%
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-2.54%
Max Revenue beat(2)-1.02%
Revenue beat(4)0
Avg Revenue beat(4)-2.41%
Min Revenue beat(4)-5.76%
Max Revenue beat(4)-0.33%
Revenue beat(8)0
Avg Revenue beat(8)-2.56%
Revenue beat(12)0
Avg Revenue beat(12)-3.27%
Revenue beat(16)2
Avg Revenue beat(16)-2.15%
PT rev (1m)1.79%
PT rev (3m)6.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)1.07%
EPS NY rev (3m)5.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 13.74
Fwd PE 12.77
P/S 0.61
P/FCF 34.72
P/OCF 10.52
P/B 1.71
P/tB 2.23
EV/EBITDA 8.26
EPS(TTM)13.82
EY7.28%
EPS(NY)14.87
Fwd EY7.83%
FCF(TTM)5.47
FCFY2.88%
OCF(TTM)18.06
OCFY9.51%
SpS309.53
BVpS111.09
TBVpS85.27
PEG (NY)1.81
PEG (5Y)10.5
Graham Number185.859 (-2.15%)
Profitability
Industry RankSector Rank
ROA 2.44%
ROE 8.99%
ROCE 7.65%
ROIC 5.54%
ROICexc 5.78%
ROICexgc 6.34%
OM 7.2%
PM (TTM) 3.23%
GM 34.42%
FCFM 1.77%
ROA(3y)2.47%
ROA(5y)3.46%
ROE(3y)9.09%
ROE(5y)13.57%
ROIC(3y)6.14%
ROIC(5y)7.39%
ROICexc(3y)6.37%
ROICexc(5y)7.92%
ROICexgc(3y)7.22%
ROICexgc(5y)9.25%
ROCE(3y)8.58%
ROCE(5y)10.25%
ROICexgc growth 3Y-11.1%
ROICexgc growth 5Y-4%
ROICexc growth 3Y-8.95%
ROICexc growth 5Y-2.15%
OM growth 3Y-6.24%
OM growth 5Y-1.82%
PM growth 3Y-18.05%
PM growth 5Y-8.6%
GM growth 3Y0.17%
GM growth 5Y0.16%
F-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 26.59
Debt/EBITDA 3.38
Cap/Depr 86.87%
Cap/Sales 4.07%
Interest Coverage 3.19
Cash Conversion 49.13%
Profit Quality 54.8%
Current Ratio 1.83
Quick Ratio 1.44
Altman-Z 1.95
F-Score8
WACC7.97%
ROIC/WACC0.7
Cap/Depr(3y)83.78%
Cap/Depr(5y)94.92%
Cap/Sales(3y)4.06%
Cap/Sales(5y)4.33%
Profit Quality(3y)178.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.68%
EPS 3Y-9.83%
EPS 5Y1.31%
EPS Q2Q%9.83%
EPS Next Y7.6%
EPS Next 2Y8.78%
EPS Next 3Y12.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y-2.88%
Revenue growth 5Y1.87%
Sales Q2Q%0.97%
Revenue Next Year1.95%
Revenue Next 2Y2.37%
Revenue Next 3Y2.75%
Revenue Next 5YN/A
EBIT growth 1Y-26.87%
EBIT growth 3Y-8.94%
EBIT growth 5Y0.02%
EBIT Next Year70.83%
EBIT Next 3Y24%
EBIT Next 5YN/A
FCF growth 1Y-79.79%
FCF growth 3YN/A
FCF growth 5Y-32.15%
OCF growth 1Y-53.87%
OCF growth 3Y18.93%
OCF growth 5Y-17.18%

CANADIAN TIRE CORP-CLASS A / CTC-A.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CANADIAN TIRE CORP-CLASS A?

ChartMill assigns a fundamental rating of 6 / 10 to CTC-A.CA.


Can you provide the valuation status for CANADIAN TIRE CORP-CLASS A?

ChartMill assigns a valuation rating of 6 / 10 to CANADIAN TIRE CORP-CLASS A (CTC-A.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CANADIAN TIRE CORP-CLASS A?

CANADIAN TIRE CORP-CLASS A (CTC-A.CA) has a profitability rating of 6 / 10.


What is the earnings growth outlook for CANADIAN TIRE CORP-CLASS A?

The Earnings per Share (EPS) of CANADIAN TIRE CORP-CLASS A (CTC-A.CA) is expected to grow by 7.6% in the next year.


How sustainable is the dividend of CANADIAN TIRE CORP-CLASS A (CTC-A.CA) stock?

The dividend rating of CANADIAN TIRE CORP-CLASS A (CTC-A.CA) is 6 / 10 and the dividend payout ratio is 68.73%.