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	1.76	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 %	5.11
	5-Year Yield-on-Cost %	9.38
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	-0.33

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	12.06
	PE Ratio without NRI	18.58
	Shiller PE Ratio	10.58
	Price-to-Owner-Earnings	48.1
	PEG Ratio	3.87
	PS Ratio	0.46
	PB Ratio	1.37
	Price-to-Tangible-Book	2.31
	Price-to-Free-Cash-Flow	11.09
	Price-to-Operating-Cash-Flow	5.64
	EV-to-EBIT	23.76
	EV-to-Forward-EBIT	9.99
	EV-to-EBITDA	10.87
	EV-to-Forward-EBITDA	6.92
	EV-to-Revenue	0.96
	EV-to-Forward-Revenue	0.98
	EV-to-FCF	23.86
	Price-to-Projected-FCF	0.58
	Price-to-DCF (Earnings Based)	1.35
	Price-to-DCF (FCF Based)	0.86
	Price-to-Median-PS-Value	0.64
	Price-to-Peter-Lynch-Fair-Value	2.3
	Price-to-Graham-Number	1.39
	Earnings Yield (Greenblatt) %	4.21
	FCF Yield %	8.97
	Forward Rate of Return (Yacktman) %	18.51

GF Value: $134.54

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