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Alimentation Couche-Tard Inc.TSX:ATD 株式レポート

時価総額 CA$75.7b
株価
CA$82.37
CA$93.4
11.8% 割安 内在価値ディスカウント
1Y17.6%
7D-2.3%
1D
ポートフォリオ価値
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Alimentation Couche-Tard Inc.

TSX:ATD 株式レポート

時価総額:CA$75.7b

Alimentation Couche-Tard(ATD)株式概要

Alimentation Couche-Tard Inc.は北米、ヨーロッパ、アジアでコンビニエンスストアの運営とライセンス供与を行っている。 詳細

ATD ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績3/6
財務の健全性2/6
配当金3/6

ATD Community Fair Values

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See what 160 others think this stock is worth. Follow their fair value or set your own to get alerts.

Alimentation Couche-Tard Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Alimentation Couche-Tard
過去の株価
現在の株価CA$82.37
52週高値CA$85.59
52週安値CA$66.93
ベータ0.75
1ヶ月の変化3.44%
3ヶ月変化8.14%
1年変化17.62%
3年間の変化29.76%
5年間の変化86.78%
IPOからの変化449,248.10%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.

株主還元

ATDCA Consumer RetailingCA 市場
7D-2.3%-1.7%-0.4%
1Y17.6%11.1%31.6%

業界別リターン: ATD過去 1 年間で11.1 % の収益を上げたCanadian Consumer Retailing業界を上回りました。

リターン対市場: ATDは、過去 1 年間で31.6 % のリターンを上げたCanadian市場を下回りました。

価格変動

Is ATD's price volatile compared to industry and market?
ATD volatility
ATD Average Weekly Movement3.3%
Consumer Retailing Industry Average Movement3.8%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.0%
10% least volatile stocks in CA Market3.8%

安定した株価: ATD 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ATDの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1980149,500Alex Millercorporate.couche-tard.com

アリメント・クーシュ・タール社は、北米、欧州、アジアでコンビニエンスストアの運営とライセンス供与を行っている。たばこ製品、ニコチン製品、食料品、キャンディー、スナック、ビール、ワイン、飲料、生鮮食品、道路輸送用燃料、電気自動車充電ソリューション、航空燃料、定置エンジン用エネルギーを提供している。同社は、サークルK、クシェタール、ホリデー、インゴ、マックのブランドでコンビニエンス・ストア・チェーンを展開している。また、宝くじ、テレホンカード、ギフトカード、郵便切手、バスチケットの販売、現金自動預け払い機や洗車サービスの提供も行っている。さらに、カンボジア、エジプト、グアム、グアテマラ、ホンジュラス、インドネシア、ジャマイカ、マカオ、メキシコ、ニュージーランド、サウジアラビア、南アフリカ、タンザニア、アラブ首長国連邦、ベトナムでサークルKの旗の下に運営される店舗の運営とライセンス供与を行っている。前身はアクティデブ社で、1994年12月にアリメント・クーシュ・タール社に社名変更。は1980年に設立され、カナダのラバルに本社を置いている。

Alimentation Couche-Tard Inc. 基礎のまとめ

Alimentation Couche-Tard の収益と売上を時価総額と比較するとどうか。
ATD 基礎統計学
時価総額CA$75.70b
収益(TTM)CA$3.86b
売上高(TTM)CA$103.91b
19.6x
PER(株価収益率
0.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ATD 損益計算書(TTM)
収益US$73.29b
売上原価US$59.40b
売上総利益US$13.89b
その他の費用US$11.17b
収益US$2.72b

直近の収益報告

Feb 01, 2026

次回決算日

Jun 22, 2026

一株当たり利益(EPS)2.96
グロス・マージン18.95%
純利益率3.71%
有利子負債/自己資本比率69.5%

ATD の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.0%
現在の配当利回り
21%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/19 05:11
終値2026/06/19 00:00
収益2026/02/01
年間収益2025/04/27

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Alimentation Couche-Tard Inc. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27

アナリスト機関
Jim MarroneAccountability Research Corporation
null nullArgus Research Company
James DurranBarclays