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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
ATD passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
Alimentation Couche-Tard Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$67.71 |
| 52 Week High | CA$68.40 |
| 52 Week Low | CA$49.58 |
| Beta | 0.92 |
| 1 Month Change | 0.74% |
| 3 Month Change | 3.88% |
| 1 Year Change | 18.11% |
| 3 Year Change | 62.30% |
| 5 Year Change | 148.71% |
| Change since IPO | 369,274.28% |
Recent News & Updates
With EPS Growth And More, Alimentation Couche-Tard (TSE:ATD) Makes An Interesting Case
May 22
Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Apr 28Alimentation Couche-Tard (TSE:ATD) Might Have The Makings Of A Multi-Bagger
Apr 16Recent updates
With EPS Growth And More, Alimentation Couche-Tard (TSE:ATD) Makes An Interesting Case
May 22Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Apr 28Alimentation Couche-Tard (TSE:ATD) Might Have The Makings Of A Multi-Bagger
Apr 16Estimating The Intrinsic Value Of Alimentation Couche-Tard Inc. (TSE:ATD)
Feb 19Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors
Jan 27Is It Too Late To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Jan 16Returns Are Gaining Momentum At Alimentation Couche-Tard (TSE:ATD)
Jan 05Is Alimentation Couche-Tard Inc. (TSE:ATD) Trading At A 33% Discount?
Nov 09Alimentation Couche-Tard Inc.'s (TSE:ATD) Business Is Yet to Catch Up With Its Share Price
Oct 26Is Now An Opportune Moment To Examine Alimentation Couche-Tard Inc. (TSE:ATD)?
Sep 26Shareholder Returns
| ATD | CA Consumer Retailing | CA Market | |
|---|---|---|---|
| 7D | 1.5% | -1.1% | -0.2% |
| 1Y | 18.1% | 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
| ATD volatility | |
|---|---|
| ATD Average Weekly Movement | 2.4% |
| Consumer Retailing Industry Average Movement | 2.6% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in CA Market | 16.5% |
| 10% least volatile stocks in CA Market | 3.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 122,000 | Brian Hannasch | https://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
| ATD fundamental statistics | |
|---|---|
| Market Cap | CA$66.41b |
| Earnings (TTM) | CA$3.90b |
| Revenue (TTM) | CA$96.82b |
17.1x
P/E Ratio0.7x
P/S RatioIs ATD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATD income statement (TTM) | |
|---|---|
| Revenue | US$72.03b |
| Cost of Revenue | US$60.33b |
| Gross Profit | US$11.70b |
| Other Expenses | US$8.80b |
| Earnings | US$2.90b |
Last Reported Earnings
Jan 29, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.95 |
| Gross Margin | 16.24% |
| Net Profit Margin | 4.02% |
| Debt/Equity Ratio | 49.5% |
How did ATD perform over the long term?
See historical performance and comparison