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

TSX:CTC-A • CA1366812024

Current stock price

197.6 CAD
+1.58 (+0.81%)
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

  • In the past year CTC-A was profitable.
  • CTC-A had a positive operating cash flow in the past year.
  • In the past 5 years CTC-A has always been profitable.
  • In the past 5 years CTC-A always reported a positive cash flow from operatings.
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

  • The Return On Assets of CTC-A (2.44%) is better than 66.67% of its industry peers.
  • CTC-A has a Return On Equity of 8.99%. This is in the better half of the industry: CTC-A outperforms 66.67% of its industry peers.
  • CTC-A's Return On Invested Capital of 5.54% is fine compared to the rest of the industry. CTC-A outperforms 66.67% of its industry peers.
  • 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

  • With a decent Profit Margin value of 3.23%, CTC-A is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CTC-A has declined.
  • CTC-A has a Operating Margin of 7.20%. This is in the better half of the industry: CTC-A outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of CTC-A has declined.
  • CTC-A's Gross Margin of 34.42% is fine compared to the rest of the industry. CTC-A outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of CTC-A has remained more or less at the same level.
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.
  • Compared to 1 year ago, CTC-A has less shares outstanding
  • Compared to 5 years ago, CTC-A has less shares outstanding
  • CTC-A has about the same debt/assets ratio as last year.
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

  • CTC-A has an Altman-Z score of 1.96. This is not the best score and indicates that CTC-A is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.96, CTC-A is doing worse than 66.67% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 26.59, CTC-A is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that CTC-A has dependencies on debt financing.
  • CTC-A has a Debt to Equity ratio of 1.12. This is amongst the best in the industry. CTC-A outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 26.59
Altman-Z 1.96
ROIC/WACC0.72
WACC7.7%
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.
  • CTC-A has a better Current ratio (1.83) than 100.00% of its industry peers.
  • 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.
  • The Quick ratio of CTC-A (1.44) is better than 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.
  • The Earnings Per Share has been growing slightly by 1.31% on average over the past years.
  • The Revenue has decreased by -0.26% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 12.98% on average over the next years. This is quite good.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 14.30.
  • 100.00% of the companies in the same industry are more expensive than CTC-A, based on the Price/Earnings ratio.
  • CTC-A is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.29, which indicates a correct valuation of CTC-A.
  • Based on the Price/Forward Earnings ratio, CTC-A is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. CTC-A is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.3
Fwd PE 13.29
CTC-A.CA Price Earnings VS Forward Price EarningsCTC-A.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 CTC-A indicates a rather cheap valuation: CTC-A is cheaper than 100.00% of the companies listed in the same industry.
  • CTC-A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CTC-A is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.11
EV/EBITDA 8.47
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.
  • The decent profitability rating of CTC-A may justify a higher PE ratio.
  • A more expensive valuation may be justified as CTC-A's earnings are expected to grow with 12.98% in the coming years.
PEG (NY)1.88
PEG (5Y)10.92
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 3.67%.
  • CTC-A's Dividend Yield is a higher than the industry average which is at 2.54.
  • Compared to an average S&P500 Dividend Yield of 1.83, CTC-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.67%

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.
  • CTC-A's earnings are growing slower than its dividend. 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 (4/10/2026, 7:00:00 PM)

197.6

+1.58 (+0.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners36.08%
Inst Owner ChangeN/A
Ins Owners1.59%
Ins Owner ChangeN/A
Market Cap10.42B
Revenue(TTM)16.32B
Net Income(TTM)526.30M
Analysts51.76
Price Target197.27 (-0.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
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 14.3
Fwd PE 13.29
P/S 0.64
P/FCF 36.11
P/OCF 10.94
P/B 1.78
P/tB 2.32
EV/EBITDA 8.47
EPS(TTM)13.82
EY6.99%
EPS(NY)14.87
Fwd EY7.53%
FCF(TTM)5.47
FCFY2.77%
OCF(TTM)18.06
OCFY9.14%
SpS309.53
BVpS111.09
TBVpS85.27
PEG (NY)1.88
PEG (5Y)10.92
Graham Number185.86
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 1.96
F-Score8
WACC7.7%
ROIC/WACC0.72
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%.