ATD Stock Overview
Operates and licenses convenience stores in North America, Europe, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Alimentation Couche-Tard Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$79.54 |
| 52 Week High | CA$87.27 |
| 52 Week Low | CA$71.31 |
| Beta | 0.90 |
| 1 Month Change | 2.51% |
| 3 Month Change | 4.53% |
| 1 Year Change | 6.45% |
| 3 Year Change | 50.99% |
| 5 Year Change | 87.51% |
| Change since IPO | 433,809.77% |
Recent News & Updates
Recent updates
Why Alimentation Couche-Tard Inc. (TSE:ATD) Could Be Worth Watching
Dec 10
Alimentation Couche-Tard (TSE:ATD) Has A Pretty Healthy Balance Sheet
Nov 04Alimentation Couche-Tard Inc. (TSE:ATD) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 07Earnings Not Telling The Story For Alimentation Couche-Tard Inc. (TSE:ATD)
Sep 19Should You Investigate Alimentation Couche-Tard Inc. (TSE:ATD) At CA$78.97?
Aug 29Here's Why Alimentation Couche-Tard (TSE:ATD) Can Manage Its Debt Responsibly
Jul 12An Intrinsic Calculation For Alimentation Couche-Tard Inc. (TSE:ATD) Suggests It's 44% Undervalued
Jun 16Unpleasant Surprises Could Be In Store For Alimentation Couche-Tard Inc.'s (TSE:ATD) Shares
Jun 03What Is Alimentation Couche-Tard Inc.'s (TSE:ATD) Share Price Doing?
May 22Slowing Rates Of Return At Alimentation Couche-Tard (TSE:ATD) Leave Little Room For Excitement
Apr 05Alimentation Couche-Tard Inc. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
Mar 24A Look At The Fair Value Of Alimentation Couche-Tard Inc. (TSE:ATD)
Mar 08Is Alimentation Couche-Tard (TSE:ATD) A Risky Investment?
Feb 25Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Feb 13Pinning Down Alimentation Couche-Tard Inc.'s (TSE:ATD) P/E Is Difficult Right Now
Jan 20Shareholder Returns
| ATD | CA Consumer Retailing | CA Market | |
|---|---|---|---|
| 7D | -1.2% | -1.8% | -4.1% |
| 1Y | 6.5% | 27.7% | 16.7% |
Return vs Industry: ATD underperformed the Canadian Consumer Retailing industry which returned 27.7% over the past year.
Return vs Market: ATD underperformed the Canadian Market which returned 16.7% over the past year.
Price Volatility
| ATD volatility | |
|---|---|
| ATD Average Weekly Movement | 3.2% |
| Consumer Retailing Industry Average Movement | 3.2% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: ATD has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: ATD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 149,000 | Alex Miller | corpo.couche-tard.com |
Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels and electric vehicle charging solutions; 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
| ATD fundamental statistics | |
|---|---|
| Market cap | CA$75.80b |
| Earnings (TTM) | CA$3.71b |
| Revenue (TTM) | CA$104.91b |
20.3x
P/E Ratio0.7x
P/S RatioIs ATD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATD income statement (TTM) | |
|---|---|
| Revenue | US$72.90b |
| Cost of Revenue | US$60.35b |
| Gross Profit | US$12.55b |
| Other Expenses | US$9.97b |
| Earnings | US$2.58b |
Last Reported Earnings
Oct 13, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.72 |
| Gross Margin | 17.21% |
| Net Profit Margin | 3.53% |
| Debt/Equity Ratio | 71.8% |
How did ATD perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:50 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/10/13 |
| Annual Earnings | 2024/04/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alimentation Couche-Tard Inc. is covered by 32 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jim Marrone | Accountability Research Corporation |
| null null | Argus Research Company |
| James Durran | Barclays |