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ATD

Alimentation Couche-Tard TSX:ATD Stock Report

Last Price

CA$67.71

Market Cap

CA$66.4b

7D

1.5%

1Y

18.1%

Updated

05 Jun, 2023

Data

Company Financials +

Alimentation Couche-Tard Inc.

TSX:ATD Stock Report

Mkt Cap: CA$66.4b

ATD Stock Overview

Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia, as well as stores operated under the Circle K banner in Cambodia, Egypt, Guam, Guatemala, Honduras, Indonesia, Jamaica, Macau, Mexico, New Zealand, Saudi Arabia, the United Arab Emirates, and Vietnam.

ATD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Alimentation Couche-Tard Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alimentation Couche-Tard
Historical stock prices
Current Share PriceCA$67.71
52 Week HighCA$68.40
52 Week LowCA$49.58
Beta0.92
1 Month Change0.74%
3 Month Change3.88%
1 Year Change18.11%
3 Year Change62.30%
5 Year Change148.71%
Change since IPO369,274.28%

Recent News & Updates

Recent updates

With EPS Growth And More, Alimentation Couche-Tard (TSE:ATD) Makes An Interesting Case

May 22
With EPS Growth And More, Alimentation Couche-Tard (TSE:ATD) Makes An Interesting Case

Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?

Apr 28
Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?

Alimentation Couche-Tard (TSE:ATD) Might Have The Makings Of A Multi-Bagger

Apr 16
Alimentation Couche-Tard (TSE:ATD) Might Have The Makings Of A Multi-Bagger

Estimating The Intrinsic Value Of Alimentation Couche-Tard Inc. (TSE:ATD)

Feb 19
Estimating The Intrinsic Value Of Alimentation Couche-Tard Inc. (TSE:ATD)

Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors

Jan 27
Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors

Is It Too Late To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?

Jan 16
Is It Too Late To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?

Returns Are Gaining Momentum At Alimentation Couche-Tard (TSE:ATD)

Jan 05
Returns Are Gaining Momentum At Alimentation Couche-Tard (TSE:ATD)

Is Alimentation Couche-Tard Inc. (TSE:ATD) Trading At A 33% Discount?

Nov 09
Is Alimentation Couche-Tard Inc. (TSE:ATD) Trading At A 33% Discount?

Alimentation Couche-Tard Inc.'s (TSE:ATD) Business Is Yet to Catch Up With Its Share Price

Oct 26
Alimentation Couche-Tard Inc.'s (TSE:ATD) Business Is Yet to Catch Up With Its Share Price

Is Now An Opportune Moment To Examine Alimentation Couche-Tard Inc. (TSE:ATD)?

Sep 26
Is Now An Opportune Moment To Examine Alimentation Couche-Tard Inc. (TSE:ATD)?

Shareholder Returns

ATDCA Consumer RetailingCA Market
7D1.5%-1.1%-0.2%
1Y18.1%6.1%-7.3%

Return vs Industry: ATD exceeded the Canadian Consumer Retailing industry which returned 6.2% over the past year.

Return vs Market: ATD exceeded the Canadian Market which returned -6.7% over the past year.

Price Volatility

Is ATD's price volatile compared to industry and market?
ATD volatility
ATD Average Weekly Movement2.4%
Consumer Retailing Industry Average Movement2.6%
Market Average Movement8.5%
10% most volatile stocks in CA Market16.5%
10% least volatile stocks in CA Market3.4%

Stable Share Price: ATD is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: ATD's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980122,000Brian Hannaschhttps://corpo.couche-tard.com

Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia, as well as stores operated under the Circle K banner in Cambodia, Egypt, Guam, Guatemala, Honduras, Indonesia, Jamaica, Macau, Mexico, New Zealand, Saudi Arabia, the United Arab Emirates, and Vietnam. Its convenience stores sell tobacco products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels; and aviation fuels, as well as energy for stationary engines. The company operates its convenience stores chain under the Circle K, Couche-Tard, Holiday, Ingo, and Mac’s brands.

Alimentation Couche-Tard Inc. Fundamentals Summary

How do Alimentation Couche-Tard's earnings and revenue compare to its market cap?
ATD fundamental statistics
Market CapCA$66.41b
Earnings (TTM)CA$3.90b
Revenue (TTM)CA$96.82b

17.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATD income statement (TTM)
RevenueUS$72.03b
Cost of RevenueUS$60.33b
Gross ProfitUS$11.70b
Other ExpensesUS$8.80b
EarningsUS$2.90b

Last Reported Earnings

Jan 29, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.95
Gross Margin16.24%
Net Profit Margin4.02%
Debt/Equity Ratio49.5%

How did ATD perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

13%

Payout Ratio