CJA1 Stock Overview
Operates and licenses convenience stores in North America, Europe, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Alimentation Couche-Tard Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$53.00 |
| 52 Week High | CA$59.30 |
| 52 Week Low | CA$47.29 |
| Beta | 0.90 |
| 1 Month Change | -2.03% |
| 3 Month Change | 4.74% |
| 1 Year Change | 3.07% |
| 3 Year Change | 47.22% |
| 5 Year Change | n/a |
| Change since IPO | 105.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| CJA1 | DE Consumer Retailing | DE Market | |
|---|---|---|---|
| 7D | -1.7% | -6.2% | -2.6% |
| 1Y | 3.1% | -15.1% | 6.9% |
Return vs Industry: CJA1 exceeded the German Consumer Retailing industry which returned -15.1% over the past year.
Return vs Market: CJA1 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| CJA1 volatility | |
|---|---|
| CJA1 Average Weekly Movement | 3.6% |
| Consumer Retailing Industry Average Movement | 6.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CJA1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CJA1's weekly volatility (4%) 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
| CJA1 fundamental statistics | |
|---|---|
| Market cap | €51.08b |
| Earnings (TTM) | €2.47b |
| Revenue (TTM) | €69.86b |
20.7x
P/E Ratio0.7x
P/S RatioIs CJA1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CJA1 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 CJA1 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 | 2024/12/23 03:45 |
| End of Day Share Price | 2024/12/20 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 |
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| 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 33 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 |