ATD Stock Overview
Alimentation Couche-Tard Inc. operates and licenses convenience stores.
Alimentation Couche-Tard Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$57.03|
|52 Week High||CA$59.60|
|52 Week Low||CA$43.27|
|1 Month Change||0.74%|
|3 Month Change||11.37%|
|1 Year Change||28.59%|
|3 Year Change||37.31%|
|5 Year Change||75.21%|
|Change since IPO||311,012.32%|
Recent News & Updates
Getting In Cheap On Alimentation Couche-Tard Inc. (TSE:ATD) Is Unlikely
Alimentation Couche-Tard Inc.'s ( TSE:ATD ) price-to-earnings (or "P/E") ratio of 16.1x might make it look like a sell...
Is Now An Opportune Moment To Examine Alimentation Couche-Tard Inc. (TSE:ATD)?
Let's talk about the popular Alimentation Couche-Tard Inc. ( TSE:ATD ). The company's shares saw significant share...
Alimentation Couche-Tard (TSE:ATD) Has More To Do To Multiply In Value Going Forward
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|ATD||CA Consumer Retailing||CA Market|
Return vs Industry: ATD exceeded the Canadian Consumer Retailing industry which returned 26.7% over the past year.
Return vs Market: ATD exceeded the Canadian Market which returned 4.7% over the past year.
|ATD Average Weekly Movement||4.5%|
|Consumer Retailing Industry Average Movement||4.0%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||16.9%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: ATD is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ATD's weekly volatility (5%) has been stable over the past year.
About the Company
Alimentation Couche-Tard Inc. operates and licenses convenience stores. 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 banners.
Alimentation Couche-Tard Fundamentals Summary
|ATD fundamental statistics|
Is ATD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ATD income statement (TTM)|
|Cost of Revenue||US$47.83b|
Last Reported Earnings
Jan 30, 2022
Next Earnings Date
Jun 29, 2022
|Earnings per share (EPS)||2.68|
|Net Profit Margin||4.73%|
How did ATD perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Is Alimentation Couche-Tard undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ATD (CA$57.03) is trading below our estimate of fair value (CA$74.94)
Significantly Below Fair Value: ATD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ATD is poor value based on its Price-To-Earnings Ratio (16.7x) compared to the Canadian Consumer Retailing industry average (14x).
PE vs Market: ATD is poor value based on its Price-To-Earnings Ratio (16.7x) compared to the Canadian market (11.5x).
Price to Earnings Growth Ratio
PEG Ratio: ATD's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ATD is overvalued based on its Price-To-Book Ratio (3.6x) compared to the CA Consumer Retailing industry average (2.5x).
How is Alimentation Couche-Tard forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ATD's earnings are forecast to decline over the next 3 years (-2.6% per year).
Earnings vs Market: ATD's earnings are forecast to decline over the next 3 years (-2.6% per year).
High Growth Earnings: ATD's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ATD's revenue (2.7% per year) is forecast to grow slower than the Canadian market (6.4% per year).
High Growth Revenue: ATD's revenue (2.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ATD's Return on Equity is forecast to be high in 3 years time
How has Alimentation Couche-Tard performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATD has high quality earnings.
Growing Profit Margin: ATD's current net profit margins (4.7%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: ATD's earnings have grown by 17.4% per year over the past 5 years.
Accelerating Growth: ATD's earnings growth over the past year (1.9%) is below its 5-year average (17.4% per year).
Earnings vs Industry: ATD earnings growth over the past year (1.9%) underperformed the Consumer Retailing industry 10.7%.
Return on Equity
High ROE: ATD's Return on Equity (21.6%) is considered high.
How is Alimentation Couche-Tard's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ATD's short term assets ($7.0B) exceed its short term liabilities ($5.0B).
Long Term Liabilities: ATD's short term assets ($7.0B) do not cover its long term liabilities ($11.1B).
Debt to Equity History and Analysis
Debt Level: ATD's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: ATD's debt to equity ratio has reduced from 67.7% to 49% over the past 5 years.
Debt Coverage: ATD's debt is well covered by operating cash flow (63.1%).
Interest Coverage: ATD's interest payments on its debt are well covered by EBIT (15x coverage).
What is Alimentation Couche-Tard current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ATD's dividend (0.76%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.87%).
High Dividend: ATD's dividend (0.76%) is low compared to the top 25% of dividend payers in the Canadian market (4.94%).
Stability and Growth of Payments
Stable Dividend: ATD is not paying a notable dividend for the Canadian market, therefore no need to check if payments are stable.
Growing Dividend: ATD is not paying a notable dividend for the Canadian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: ATD is not paying a notable dividend for the Canadian market.
Cash Payout to Shareholders
Cash Flow Coverage: ATD is not paying a notable dividend for the Canadian market.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brian Hannasch (53 yo)
Mr. Brian P. Hannasch has been the Chief Executive Officer and President of Alimentation Couche-Tard Inc. since September 24, 2014. He serves as Independent Director of AutoZone, Inc., since February 2022....
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD10.26M) is above average for companies of similar size in the Canadian market ($USD7.51M).
Compensation vs Earnings: Brian's compensation has been consistent with company performance over the past year.
Experienced Management: ATD's management team is seasoned and experienced (5.9 years average tenure).
Experienced Board: ATD's board of directors are considered experienced (8.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ATD insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alimentation Couche-Tard Inc.'s employee growth, exchange listings and data sources
- Name: Alimentation Couche-Tard Inc.
- Ticker: ATD
- Exchange: TSX
- Founded: 1980
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: CA$58.861b
- Shares outstanding: 1.03b
- Website: https://corpo.couche-tard.com
Number of Employees
- Alimentation Couche-Tard Inc.
- 4204 Industriel Boulevard
- H7L 0E3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/27 00:00|
|End of Day Share Price||2022/05/27 00:00|
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.