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Business Description
Canadian Tire Corp Ltd
NAICS : 453998
SIC : 9999
ISIN : CA1366811034
Share Class Description:
CDNTF: Ordinary SharesDescription
Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The company operates about 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 product assortment includes automotive parts, appliances, home improvement items, sporting goods, 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.28 | |||||
| Debt-to-EBITDA | 3.7 | |||||
| Interest Coverage | 12.55 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.9 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | -2 | |||||
| 3-Year EPS without NRI Growth Rate | -5.6 | |||||
| 3-Year FCF Growth Rate | 17.9 | |||||
| 3-Year Book Growth Rate | 9.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.16 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.77 | |||||
| 9-Day RSI | 96.76 | |||||
| 14-Day RSI | 90.42 | |||||
| 3-1 Month Momentum % | 6.91 | |||||
| 6-1 Month Momentum % | -6.61 | |||||
| 12-1 Month Momentum % | -8.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 94.02 | |||||
| Days Sales Outstanding | 23.64 | |||||
| Days Payable | 90.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.08 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 14.2 | |||||
| Forward Dividend Yield % | 3.03 | |||||
| 5-Year Yield-on-Cost % | 5.53 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 3.94 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.35 | |||||
| Operating Margin % | 7.97 | |||||
| Net Margin % | 5.43 | |||||
| FCF Margin % | 8.6 | |||||
| ROE % | 15.5 | |||||
| ROA % | 3.99 | |||||
| ROIC % | 5.38 | |||||
| 3-Year ROIIC % | -16.96 | |||||
| ROC (Joel Greenblatt) % | 18.34 | |||||
| ROCE % | 8.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.39 | |||||
| Forward PE Ratio | 18.3 | |||||
| PE Ratio without NRI | 9.39 | |||||
| Shiller PE Ratio | 10.89 | |||||
| Price-to-Owner-Earnings | 4.87 | |||||
| PEG Ratio | 9.39 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 1.35 | |||||
| Price-to-Tangible-Book | 2.09 | |||||
| Price-to-Free-Cash-Flow | 5.84 | |||||
| Price-to-Operating-Cash-Flow | 4.04 | |||||
| EV-to-EBIT | 12.43 | |||||
| EV-to-Forward-EBIT | 11.22 | |||||
| EV-to-EBITDA | 7.86 | |||||
| EV-to-Forward-EBITDA | 7.09 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-Forward-Revenue | 0.95 | |||||
| EV-to-FCF | 11.76 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-DCF (Earnings Based) | 1.09 | |||||
| Price-to-DCF (FCF Based) | 0.3 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Earnings Yield (Greenblatt) % | 8.05 | |||||
| FCF Yield % | 16.75 | |||||
| Forward Rate of Return (Yacktman) % | 13.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Canadian Tire Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,878.551 | ||
| EPS (TTM) ($) | 11.448 | ||
| Beta | -0.33 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 40.41 | ||
| 14-Day RSI | 90.42 | ||
| 14-Day ATR ($) | 0.180652 | ||
| 20-Day SMA ($) | 163.9 | ||
| 12-1 Month Momentum % | -8.45 | ||
| 52-Week Range ($) | 137.2365 - 215.45 | ||
| Shares Outstanding (Mil) | 55.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canadian Tire Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canadian Tire Corp Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canadian Tire Corp Ltd Frequently Asked Questions
What is Canadian Tire Corp Ltd(CDNTF)'s stock price today?
The current price of CDNTF is $163.90. The 52 week high of CDNTF is $215.45 and 52 week low is $137.24.
When is next earnings date of Canadian Tire Corp Ltd(CDNTF)?
The next earnings date of Canadian Tire Corp Ltd(CDNTF) is 2025-05-09 Est..
Does Canadian Tire Corp Ltd(CDNTF) pay dividends? If so, how much?
The Dividend Yield % of Canadian Tire Corp Ltd(CDNTF) is 3.08% (As of Today), Highest Dividend Payout Ratio of Canadian Tire Corp Ltd(CDNTF) was 0.95. The lowest was 0.24. And the median was 0.31. The Forward Dividend Yield % of Canadian Tire Corp Ltd(CDNTF) is 3.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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