Alimentation Couche-Tard (ATD) Resumen de Acciones
Alimentation Couche-Tard Inc. explota y concede licencias a tiendas de conveniencia en Norteamérica, Europa y Asia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 2/6 |
| Dividendos | 3/6 |
ATD Community Fair Values
Create NarrativeSee what 160 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Alimentation Couche-Tard Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | CA$82.37 |
| Máximo en las últimas 52 semanas | CA$85.59 |
| Mínimo de 52 semanas | CA$66.93 |
| Beta | 0.75 |
| Cambio en 1 mes | 3.44% |
| Variación en 3 meses | 8.14% |
| Cambio de 1 año | 17.62% |
| Variación en 3 años | 29.76% |
| Variación en 5 años | 86.78% |
| Variación desde la OPV | 449,248.10% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 16
ATD: Fairly Valued Shares Seen Balancing Execution Risks And Growth Runway
The analyst fair value estimate for Alimentation Couche-Tard has shifted to CA$93.40 from CA$91.99, reflecting updated Street price targets and supportive commentary from analysts who cite company specific drivers in recent research. Analyst Commentary Recent research on Alimentation Couche-Tard points to a generally constructive stance from the Street, with several firms adjusting their price targets and initiating coverage with a positive view on the stock.Actualización de narrativa • Jun 01
ATD: Share Buybacks And Bullish Coverage Are Expected To Support Upside
Narrative Update Overview The analyst price target for Alimentation Couche-Tard has been nudged higher by CA$0.13, as analysts factor in recent bullish initiations alongside a mix of modest target raises and trims, while keeping assumptions around discount rate, revenue growth, profit margins, and future P/E multiples broadly in line with prior views. Analyst Commentary Recent research updates on Alimentation Couche-Tard show a mix of fresh bullish initiations and some cautious target trims, which is why the overall price target shift is relatively modest.Actualización de narrativa • 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.Recent updates
Actualización de narrativa • Jun 16
ATD: Fairly Valued Shares Seen Balancing Execution Risks And Growth Runway
The analyst fair value estimate for Alimentation Couche-Tard has shifted to CA$93.40 from CA$91.99, reflecting updated Street price targets and supportive commentary from analysts who cite company specific drivers in recent research. Analyst Commentary Recent research on Alimentation Couche-Tard points to a generally constructive stance from the Street, with several firms adjusting their price targets and initiating coverage with a positive view on the stock.Actualización de narrativa • Jun 01
ATD: Share Buybacks And Bullish Coverage Are Expected To Support Upside
Narrative Update Overview The analyst price target for Alimentation Couche-Tard has been nudged higher by CA$0.13, as analysts factor in recent bullish initiations alongside a mix of modest target raises and trims, while keeping assumptions around discount rate, revenue growth, profit margins, and future P/E multiples broadly in line with prior views. Analyst Commentary Recent research updates on Alimentation Couche-Tard show a mix of fresh bullish initiations and some cautious target trims, which is why the overall price target shift is relatively modest.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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$100 level.Actualización de narrativa • Feb 27
ATD: Self Distribution And Buybacks Will Shape Future Earnings And Market Expectations
Analysts have lifted their CA$ 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...
Nueva narrativa • 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.Rentabilidad de los accionistas
| ATD | CA Consumer Retailing | Mercado CA | |
|---|---|---|---|
| 7D | -2.3% | -1.2% | -1.0% |
| 1Y | 17.6% | 9.8% | 31.1% |
Rentabilidad vs. Industria: ATD superó a la industria Canadian Consumer Retailing, que obtuvo un rendimiento del 9.8% el año pasado.
Rentabilidad vs. Mercado: ATD obtuvo unos resultados inferiores a los del mercado Canadian, que fueron del 31.1% el año pasado.
Volatilidad de los precios
| ATD volatility | |
|---|---|
| ATD Average Weekly Movement | 3.3% |
| Consumer Retailing Industry Average Movement | 3.9% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 17.1% |
| 10% least volatile stocks in CA Market | 3.8% |
Precio estable de las acciones: ATD no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Canadian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de ATD (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1980 | 149,500 | Alex Miller | corporate.couche-tard.com |
Alimentation Couche-Tard Inc. explota y concede licencias a tiendas de conveniencia en Norteamérica, Europa y Asia. Ofrece cigarrillos y otros productos de nicotina, comestibles, dulces y aperitivos, cerveza, vino, bebidas y alimentos frescos; combustibles para el transporte por carretera y soluciones de carga para vehículos eléctricos; y combustibles para la aviación, así como energía para motores estacionarios. La empresa explota su cadena de tiendas de conveniencia bajo las marcas Circle K, Couche-Tard, Holiday, Ingo y Mac's.
Resumen de fundamentos de Alimentation Couche-Tard Inc.
| Estadísticas fundamentales de ATD | |
|---|---|
| Capitalización bursátil | CA$75.70b |
| Beneficios(TTM) | CA$3.86b |
| Ingresos (TTM) | CA$103.91b |
19.6x
Ratio precio-beneficio (PE)0.7x
Ratio precio-ventas (PS)¿Está ATD sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de ATD | |
|---|---|
| Ingresos | US$73.29b |
| Coste de los ingresos | US$59.40b |
| Beneficio bruto | US$13.89b |
| Otros gastos | US$11.17b |
| Beneficios | US$2.72b |
Últimos beneficios comunicados
Feb 01, 2026
Próxima fecha de beneficios
Jun 22, 2026
| Beneficios por acción (BPA) | 2.96 |
| Margen bruto | 18.95% |
| Margen de beneficio neto | 3.71% |
| Ratio deuda/patrimonio | 69.5% |
¿Cómo se ha desempeñado ATD a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.0%
Rentabilidad actual por dividendo21%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/19 05:14 |
| Precio de las acciones al final del día | 2026/06/19 00:00 |
| Beneficios | 2026/02/01 |
| Ingresos anuales | 2025/04/27 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Alimentation Couche-Tard Inc. está cubierta por 27 analistas. 16 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Jim Marrone | Accountability Research Corporation |
| null null | Argus Research Company |
| James Durran | Barclays |