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Alimentation Couche-Tard Inc.TSX:ATD Aktienübersicht

Marktkapitalisierung CA$72.3b
Aktienkurs
CA$78.58
CA$91.86
14.5% unterbewertet intrinsischer Abschlag
1Y14.2%
7D0.2%
1D
Wert des Portfolios
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Alimentation Couche-Tard Inc.

TSX:ATD Lagerbericht

Marktkapitalisierung: CA$72.3b

Alimentation Couche-Tard (ATD) Aktienübersicht

Alimentation Couche-Tard Inc. betreibt und lizenziert Convenience Stores in Nordamerika, Europa und Asien. Mehr Details

ATD grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung4/6
Künftiges Wachstum2/6
Vergangene Leistung3/6
Finanzielle Gesundheit2/6
Dividenden3/6

ATD Community Fair Values

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Alimentation Couche-Tard Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Alimentation Couche-Tard
Historische Aktienkurse
Aktueller AktienkursCA$78.58
52-Wochen-HochCA$85.59
52-Wochen-TiefCA$66.93
Beta0.77
1 Monat Veränderung0.22%
3 Monate Veränderung-6.23%
1 Jahr Veränderung14.22%
3 Jahre Veränderung16.60%
5 Jahre Veränderung77.18%
Veränderung seit IPO428,572.74%

Aktuelle Nachrichten und Updates

Narrativ-Update May 17

ATD: Ongoing Share Buybacks Will Support Future Upside Potential

The analyst price target for Alimentation Couche-Tard has been adjusted slightly higher to CA$91.86 from CA$91.31, with analysts pointing to updated views on revenue growth, profit margins, and future P/E assumptions following recent bullish initiations and mixed target resets across the Street. Analyst Commentary Recent research on Alimentation Couche-Tard reflects a mix of fresh bullish initiations and adjusted price targets, which feed into the modestly higher consensus target.
Narrativ-Update Apr 27

ATD: Share Buybacks And New Bullish Coverage Will Support Future Upside Potential

Analyst price targets for Alimentation Couche-Tard have been adjusted slightly, with a modest reduction of CA$2 in the consensus view as analysts factor in updated fair value, discount rate and P/E assumptions, while also highlighting a mix of recent target hikes and trims across the Street. Analyst Commentary Recent Street research on Alimentation Couche-Tard reflects a mix of optimism and caution, with several firms adjusting price targets and two new initiations that lean constructive on the story.
Narrativ-Update Apr 11

ATD: Share Buybacks And Mixed Coverage Will Support Higher Future Pricing Potential

The analyst price target for Alimentation Couche-Tard has been trimmed slightly by CA$0.30 to CA$91.66 as analysts factor in a modestly lower fair value and discount rate, while still reflecting mixed but generally supportive recent research, including a new bullish initiation and several target revisions across major firms. Analyst Commentary Recent research on Alimentation Couche-Tard shows a mix of bullish initiations, target increases, and some trims, which together feed into the slightly lower average price target while still signaling interest in the company’s execution and growth potential.
Narrativ-Update Mar 28

ATD: Mixed Coverage And Margin Assumptions Will Support Higher Fair Value

Analyst models for Alimentation Couche-Tard now point to a modestly higher fair value of about CA$92 per share. The update reflects mixed price target changes across firms and a shift toward slightly lower revenue growth assumptions, higher profit margins, and a lower future P/E multiple in recent research.

Recent updates

Narrativ-Update May 17

ATD: Ongoing Share Buybacks Will Support Future Upside Potential

The analyst price target for Alimentation Couche-Tard has been adjusted slightly higher to CA$91.86 from CA$91.31, with analysts pointing to updated views on revenue growth, profit margins, and future P/E assumptions following recent bullish initiations and mixed target resets across the Street. Analyst Commentary Recent research on Alimentation Couche-Tard reflects a mix of fresh bullish initiations and adjusted price targets, which feed into the modestly higher consensus target.
Narrativ-Update Apr 27

ATD: Share Buybacks And New Bullish Coverage Will Support Future Upside Potential

Analyst price targets for Alimentation Couche-Tard have been adjusted slightly, with a modest reduction of CA$2 in the consensus view as analysts factor in updated fair value, discount rate and P/E assumptions, while also highlighting a mix of recent target hikes and trims across the Street. Analyst Commentary Recent Street research on Alimentation Couche-Tard reflects a mix of optimism and caution, with several firms adjusting price targets and two new initiations that lean constructive on the story.
Narrativ-Update Apr 11

ATD: Share Buybacks And Mixed Coverage Will Support Higher Future Pricing Potential

The analyst price target for Alimentation Couche-Tard has been trimmed slightly by CA$0.30 to CA$91.66 as analysts factor in a modestly lower fair value and discount rate, while still reflecting mixed but generally supportive recent research, including a new bullish initiation and several target revisions across major firms. Analyst Commentary Recent research on Alimentation Couche-Tard shows a mix of bullish initiations, target increases, and some trims, which together feed into the slightly lower average price target while still signaling interest in the company’s execution and growth potential.
Narrativ-Update Mar 28

ATD: Mixed Coverage And Margin Assumptions Will Support Higher Fair Value

Analyst models for Alimentation Couche-Tard now point to a modestly higher fair value of about CA$92 per share. The update reflects mixed price target changes across firms and a shift toward slightly lower revenue growth assumptions, higher profit margins, and a lower future P/E multiple in recent research.
Narrativ-Update Mar 13

ATD: Higher Fair Value Range And Modest Assumption Shifts Will Shape Expectations

The analyst price target for Alimentation Couche-Tard has been raised by CA$7 to CA$100, with analysts attributing the change to modest adjustments in fair value estimates, discount rates, and forward P/E assumptions following a series of target increases across major Canadian banks. Analyst Commentary Recent Street research on Alimentation Couche-Tard has been active, with several firms updating their fair value work and resetting price targets in a fairly tight range around the new CA$100 level.
Narrativ-Update Feb 27

ATD: Self Distribution And Buybacks Will Shape Future Earnings And Market Expectations

Analysts have lifted their CA$ price targets on Alimentation Couche-Tard, resulting in a modest uptick in our fair value estimate from CA$88.99 to CA$89.79, supported by slightly higher assumptions for revenue growth and P/E multiples. Analyst Commentary Recent Street research points to a cluster of higher CA$ price targets for Alimentation Couche-Tard, with several firms marking up their views by CA$4 to CA$9 and one setting a round CA$100 target.
Narrativ-Update Feb 13

ATD: Self Distribution Buildout And Buybacks Will Shape Future Earnings Profile

The analyst price target for Alimentation Couche-Tard has been raised by CA$5.56 to CA$88.99. Analysts attribute the change to refreshed fair value work, modestly higher profit margin assumptions, and higher future P/E expectations, as more firms lift their CA$ price targets on the stock.
Narrativ-Update Jan 28

ATD: Self Distribution Buildout And Buybacks Will Support Future Upside

The updated analyst price target on Alimentation Couche-Tard reflects a modest adjustment, with a slightly lower fair value estimate of $83.43. Analysts are balancing higher modeled revenue growth and a small change in projected P/E with recent neutral and Outperform views across the Street.
Analyseartikel Jan 25

Getting In Cheap On Alimentation Couche-Tard Inc. (TSE:ATD) Is Unlikely

With a price-to-earnings (or "P/E") ratio of 20x Alimentation Couche-Tard Inc. ( TSE:ATD ) may be sending bearish...
Narrativ-Update Jan 10

ATD: Share Buybacks And Rising Payouts Will Drive Future Upside

Analysts have nudged their price targets on Alimentation Couche-Tard higher, with recent Street updates clustering in the C$79 to C$90 range. This reflects recalibrated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E in the updated model.
Narrativ-Update Nov 22

ATD: Foodservice Expansion And Share Buybacks Will Drive Future Upside

Analysts have modestly raised their average price targets for Alimentation Couche-Tard, reflecting a C$1 to C$4 increase, as they cite the company’s continued growth prospects, expanded foodservice initiatives, and share repurchase activity as key drivers behind their updated outlook. Analyst Commentary Bullish Takeaways Bullish analysts highlight Alimentation Couche-Tard's expanded presence in foodservice as a key driver for future top and bottom-line growth, supporting upward revisions in price targets.
Analyseartikel Nov 15

Alimentation Couche-Tard (TSE:ATD) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Narrativ-Update Nov 08

ATD: Foodservice Expansion And Buybacks Will Fuel Continued Share Momentum

Analysts have slightly increased their price targets for Alimentation Couche-Tard, with the consensus now reflecting a modest uptick to around C$85. They cite ongoing growth in foodservice, loyalty initiatives, and share repurchases as key factors supporting the updated outlook.
Narrativ-Update Oct 24

Foodservice Presence And Share Buybacks Will Drive Digital Expansion Ahead

Analysts have slightly lowered their fair value estimate for Alimentation Couche-Tard to approximately C$85.29, citing a modest revision to growth forecasts. There is ongoing positive sentiment surrounding the company’s strategic initiatives and recent price target increases from multiple firms.
Analyseartikel Oct 22

Some Shareholders Feeling Restless Over Alimentation Couche-Tard Inc.'s (TSE:ATD) P/E Ratio

When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
Narrativ-Update Oct 09

Urban Convenience And Digital Loyalty Will Drive Future Expansion

Alimentation Couche-Tard’s analyst price target has been increased slightly from $84.32 to $85.35, as analysts cite steady growth expectations following recent updates to revenue outlook and strategic initiatives. Analyst Commentary Recent analyst reports on Alimentation Couche-Tard reflect a generally positive outlook, with a number of firms raising their price targets and highlighting areas of ongoing growth and strategic development.
Narrativ-Update Sep 13

Urban Convenience And Digital Loyalty Will Drive Future Expansion

Analysts have raised their price target for Alimentation Couche-Tard to CA$84.32, citing confidence in the company’s strengthened foodservice offering, enhanced global loyalty program, and a shareholder-friendly buyback, despite the withdrawn acquisition bid. Analyst Commentary The withdrawal of the proposed acquisition of Seven & i Holdings removed a catalyst for transformative growth, but the company is still anticipated to deliver strong top- and bottom-line results.
Narrativ-Update Aug 29

Potential 7-Eleven Acquisition Will Strengthen Global Brand Presence

Analysts remain overall positive on Alimentation Couche-Tard, citing resilient earnings growth, robust cash flow, and successful M&A execution, though some caution around fuel margin normalization and integration risks led to a slight decrease in the consensus price target from CA$83.30 to CA$82.43. Analyst Commentary Bullish analysts are raising price targets incrementally due to expectations of continued outperformance and strong fundamentals.
Analyseartikel Aug 18

Is There An Opportunity With Alimentation Couche-Tard Inc.'s (TSE:ATD) 44% Undervaluation?

TSX:ATD 1 Year Share Price vs Fair Value Explore Alimentation Couche-Tard's Fair Values from the Community and select...
Analyseartikel Jul 30

Returns On Capital At Alimentation Couche-Tard (TSE:ATD) Have Stalled

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Jun 27

Analyst Estimates: Here's What Brokers Think Of Alimentation Couche-Tard Inc. (TSE:ATD) After Its Annual Report

Last week, you might have seen that Alimentation Couche-Tard Inc. ( TSE:ATD ) released its annual result to the market...
Analyseartikel Jun 24

Is Alimentation Couche-Tard (TSE:ATD) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
User avatar
Neues Narrativ Feb 06

Global Expansion And EV Charging Will Strengthen Future Market Position

Strategic acquisitions and asset integration, including TotalEnergies and others, aim to enhance global network, margins, and future revenue growth.

Aktionärsrenditen

ATDCA Consumer RetailingCA Markt
7D0.2%0.8%1.5%
1Y14.2%6.6%33.7%

Rendite im Vergleich zur Industrie: ATD übertraf die Branche Canadian Consumer Retailing , die im vergangenen Jahr eine Rendite von 6.6 erzielte.

Rendite vs. Markt: ATD hinter dem Markt Canadian zurück, der im vergangenen Jahr eine Rendite von 33.7 erzielte.

Preisvolatilität

Is ATD's price volatile compared to industry and market?
ATD volatility
ATD Average Weekly Movement3.8%
Consumer Retailing Industry Average Movement3.5%
Market Average Movement10.2%
10% most volatile stocks in CA Market18.0%
10% least volatile stocks in CA Market3.9%

Stabiler Aktienkurs: ATD hatte in den letzten 3 Monaten im Vergleich zum Canadian -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: ATDDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1980149,500Alex Millercorporate.couche-tard.com

Alimentation Couche-Tard Inc. betreibt und lizenziert Convenience Stores in Nordamerika, Europa und Asien. Das Unternehmen bietet Zigaretten und andere Nikotinprodukte, Lebensmittel, Süßigkeiten und Snacks, Bier, Wein, Getränke und frische Lebensmittel, Kraftstoffe für den Straßenverkehr und Ladelösungen für Elektrofahrzeuge sowie Kraftstoffe für die Luftfahrt und Energie für stationäre Motoren an. Das Unternehmen betreibt seine Convenience-Stores-Kette unter den Marken Circle K, Couche-Tard, Holiday, Ingo und Mac's.

Alimentation Couche-Tard Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Alimentation Couche-Tard im Vergleich zum Marktanteil des Unternehmens?
ATD grundlegende Statistiken
MarktanteilCA$72.32b
Gewinn(TTM)CA$3.76b
Umsatz(TTM)CA$101.25b
19.2x
Kurs-Gewinn-Verhältnis
0.7x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
ATD Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$73.29b
Kosten der EinnahmenUS$59.40b
BruttogewinnUS$13.89b
Sonstige AusgabenUS$11.17b
GewinnUS$2.72b

Zuletzt gemeldete Gewinne

Feb 01, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)2.96
Bruttomarge18.95%
Nettogewinnspanne3.71%
Schulden/Eigenkapital-Verhältnis69.5%

Wie hat sich ATD auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.1%
Aktuelle Dividendenrendite
21%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/22 11:57
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/02/01
Jährliche Einnahmen2025/04/27

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Alimentation Couche-Tard Inc. wird von 27 Analysten beobachtet. 16 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Jim MarroneAccountability Research Corporation
null nullArgus Research Company
James DurranBarclays