Alimentation Couche-Tard (ATD) Aandelenoverzicht
Alimentation Couche-Tard Inc. exploiteert gemakswinkels en geeft er licenties aan uit in Noord-Amerika, Europa en Azië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 3/6 |
ATD Community Fair Values
Create NarrativeSee what 161 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Alimentation Couche-Tard Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | CA$93.43 |
| 52 Week Hoogtepunt | CA$95.15 |
| 52 Week Laag | CA$66.93 |
| Bèta | 0.75 |
| 1 maand verandering | 19.26% |
| 3 maanden verandering | 20.37% |
| 1 Jaar Verandering | 38.13% |
| 3 jaar verandering | 37.54% |
| 5 jaar verandering | 97.74% |
| Verandering sinds IPO | 509,583.05% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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$100 level.Narratiefupdate • Feb 27
ATD: Self Distribution And Buybacks Will Shape Future Earnings And Market Expectations
Analysts have lifted their CA$ 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.Narratiefupdate • 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.Narratiefupdate • 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...Narratiefupdate • 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.Narratiefupdate • 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...Narratiefupdate • 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.Narratiefupdate • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| ATD | CA Consumer Retailing | CA Markt | |
|---|---|---|---|
| 7D | 13.4% | 6.3% | -0.4% |
| 1Y | 38.1% | 18.5% | 30.4% |
Rendement versus industrie: ATD overtrof de Canadian Consumer Retailing industrie, die het afgelopen jaar een rendement 18.5 % opleverde.
Rendement versus markt: ATD overtrof de Canadian markt, die het afgelopen jaar een rendement opleverde van 30.4 %.
Prijsvolatiliteit
| ATD volatility | |
|---|---|
| ATD Average Weekly Movement | 4.5% |
| Consumer Retailing Industry Average Movement | 4.2% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in CA Market | 16.4% |
| 10% least volatile stocks in CA Market | 3.7% |
Stabiele aandelenkoers: ATD heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Canadian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van ATD is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1980 | 145,000 | Alex Miller | corporate.couche-tard.com |
Alimentation Couche-Tard Inc. exploiteert gemakswinkels in Noord-Amerika, Europa en Azië. Het biedt sigaretten en andere nicotineproducten, kruidenierswaren, snoep en snacks, bier, wijn, dranken en vers voedsel; brandstoffen voor wegvervoer en oplossingen voor het opladen van elektrische voertuigen; en brandstoffen voor de luchtvaart, evenals energie voor stationaire motoren. Het bedrijf exploiteert zijn buurtwinkelketen onder de merknamen Circle K, Couche-Tard, Holiday, Ingo en Mac's.
Alimentation Couche-Tard Inc. Samenvatting
| ATD fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | CA$85.93b |
| Inkomsten(TTM) | CA$4.46b |
| Inkomsten(TTM) | CA$108.49b |
19.2x
Koers/Winstverhouding0.8x
P/S-verhoudingIs ATD overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ATD resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$76.51b |
| Kosten van inkomsten | US$62.05b |
| Brutowinst | US$14.46b |
| Overige uitgaven | US$11.32b |
| Inkomsten | US$3.14b |
Laatst gerapporteerde inkomsten
Apr 26, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 3.42 |
| Brutomarge | 18.90% |
| Nettowinstmarge | 4.11% |
| Schuld/Eigen Vermogen Verhouding | 69.8% |
Hoe presteerde ATD op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.9%
Huidig dividendrendement18%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/26 15:13 |
| Aandelenkoers aan het einde van de dag | 2026/06/26 00:00 |
| Inkomsten | 2026/04/26 |
| Jaarlijkse inkomsten | 2026/04/26 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Alimentation Couche-Tard Inc. wordt gevolgd door 27 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Jim Marrone | Accountability Research Corporation |
| null null | Argus Research Company |
| James Durran | Barclays |