Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The firm operates around 650 stores, with the remaining operated by franchisees or third-party dealers. The retailer boasts a wide array of owned and affiliated banners that include its iconic namesake brand, Mark's, Sport Chek, Sports Experts, PartSource, Party City, and Helly Hansen. Its wide product assortment includes automotive parts, appliances, sporting goods, home improvement items, and apparel. The firm also offers a loyalty program with 11 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.25
Debt-to-Equity	1.59
Debt-to-EBITDA	5.97
Interest Coverage	12.38
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.75	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.6
	3-Year EBITDA Growth Rate	-6.7
	3-Year EPS without NRI Growth Rate	-16.1
	3-Year FCF Growth Rate	-28.2
	3-Year Book Growth Rate	10.5
	Future 3-5Y EPS without NRI Growth Rate	-10.47
	Future 3-5Y Total Revenue Growth Rate	1.18

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	84.31
	9-Day RSI	70.03
	14-Day RSI	61.04
	6-1 Month Momentum %	-3.31
	12-1 Month Momentum %	-27.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.77
	Quick Ratio	1.35
	Cash Ratio	0.07
	Days Inventory	105.06
	Days Sales Outstanding	24.56
	Days Payable	90.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.07
	Dividend Payout Ratio	0.94
	3-Year Dividend Growth Rate	14.9
	Forward Dividend Yield %	5.12
	5-Year Yield-on-Cost %	9.38
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	-0.38

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.24
	Operating Margin %	7.55
	Net Margin %	1.28
	FCF Margin %	4.24
	ROE %	4
	ROA %	0.96
	ROIC %	3.95
	ROC (Joel Greenblatt) %	9.25
	ROCE %	4.49
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.75
	Forward PE Ratio	12.44
	PE Ratio without NRI	18.58
	Shiller PE Ratio	10.74
	Price-to-Owner-Earnings	48.84
	PEG Ratio	3.87
	PS Ratio	0.46
	PB Ratio	1.39
	Price-to-Tangible-Book	2.34
	Price-to-Free-Cash-Flow	11.27
	Price-to-Operating-Cash-Flow	5.71
	EV-to-EBIT	23.56
	EV-to-Forward-EBIT	9.99
	EV-to-EBITDA	10.78
	EV-to-Forward-EBITDA	6.92
	EV-to-Revenue	0.96
	EV-to-Forward-Revenue	0.97
	EV-to-FCF	23.51
	Price-to-Projected-FCF	0.59
	Price-to-DCF (Earnings Based)	1.35
	Price-to-DCF (FCF Based)	0.86
	Price-to-Median-PS-Value	0.65
	Price-to-Peter-Lynch-Fair-Value	2.34
	Price-to-Graham-Number	1.41
	Earnings Yield (Greenblatt) %	4.24
	FCF Yield %	8.9
	Forward Rate of Return (Yacktman) %	18.85

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

CDNAF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CDNAF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Canadian Tire Corp Ltd Executives

Details

GF Value: $134.85

CDNAF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CDNAF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	12,365.59
	EPS (TTM) ($)	2.822
	Beta	0.99
	Volatility %	26.89
	14-Day RSI	61.04
	14-Day ATR ($)	1.692603
	20-Day SMA ($)	96.7722
	12-1 Month Momentum %	-27.49
	52-Week Range ($)	91.495 - 143.8
	Shares Outstanding (Mil)	55.62

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Canadian Tire Corp Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Canadian Tire Corp Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Canadian Tire Corp Ltd Frequently Asked Questions

What is Canadian Tire Corp Ltd(CDNAF)'s stock price today?

The current price of CDNAF is $100.88. The 52 week high of CDNAF is $143.80 and 52 week low is $91.50.

When is next earnings date of Canadian Tire Corp Ltd(CDNAF)?

The next earnings date of Canadian Tire Corp Ltd(CDNAF) is 2024-05-10 Est..

Does Canadian Tire Corp Ltd(CDNAF) pay dividends? If so, how much?

The Dividend Yield % of Canadian Tire Corp Ltd(CDNAF) is 5.07% (As of Today), Highest Dividend Payout Ratio of Canadian Tire Corp Ltd(CDNAF) was 0.95. The lowest was 0.24. And the median was 0.28. The Forward Dividend Yield % of Canadian Tire Corp Ltd(CDNAF) is 5.12%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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