Business Description
Alimentation Couche-Tard Inc
NAICS : 445131
SIC : 6012
ISIN : CA01626P1484
Total Employee Number:
98,000Compare
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Traded in other countries / regions
ATD.CanadaANCTF.USACJA0.GermanyATDN.Mexico IPO Date
2022-09-06Description
Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Europe, and Asia. The company generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates stores under the Circle K banner in other countries such as Indonesia, Egypt, Macau, and others. Its operation is geographically divided into the U.S., Europe and other regions, and Canada. Revenue from external customers falls mainly into three categories: merchandise and services, road transportation fuel, and others. The company generates the majority of its revenue from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 2.29 | |||||
Interest Coverage | 6.43 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.06 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 10.8 | |||||
3-Year EPS without NRI Growth Rate | 3.6 | |||||
3-Year FCF Growth Rate | 13.6 | |||||
3-Year Book Growth Rate | 12 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.61 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 14.95 | |||||
Days Sales Outstanding | 12.35 | |||||
Days Payable | 31.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 17 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 0.9 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.9 | |||||
Operating Margin % | 5.97 | |||||
Net Margin % | 4.11 | |||||
EBITDA Margin % | 9.36 | |||||
FCF Margin % | 4.41 | |||||
OCF Margin % | 7.01 | |||||
ROE % | 20.16 | |||||
ROA % | 7.69 | |||||
ROIC % | 10.04 | |||||
3-Year ROIIC % | 2.71 | |||||
ROC (Joel Greenblatt) % | 23.96 | |||||
ROCE % | 14.79 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.18 | |||||
Forward PE Ratio | 18.47 | |||||
PE Ratio without NRI | 20.58 | |||||
Shiller PE Ratio | 26.88 | |||||
Price-to-Owner-Earnings | 17.73 | |||||
PEG Ratio | 1.62 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 3.86 | |||||
Price-to-Tangible-Book | 15.42 | |||||
Price-to-Free-Cash-Flow | 18.76 | |||||
Price-to-Operating-Cash-Flow | 11.79 | |||||
EV-to-EBIT | 15.79 | |||||
EV-to-Forward-EBIT | 210.5 | |||||
EV-to-EBITDA | 10.57 | |||||
EV-to-Forward-EBITDA | 144.15 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | 22.58 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 0.59 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.75 | |||||
Price-to-Graham-Number | 3.76 | |||||
Earnings Yield (Greenblatt) % | 6.34 | |||||
FCF Yield % | 5.44 | |||||
Forward Rate of Return (Yacktman) % | 15.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Alimentation Couche-Tard Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 1,378,267.477 | ||
| EPS (TTM) (MXN) | 60.582 | ||
| Beta | -0.2609 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 0.43 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 1076.17 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 1076.17 - 1076.17 | ||
| Shares Outstanding (Mil) | 918.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Alimentation Couche-Tard Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alimentation Couche-Tard Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-25 08:00 | In 152 days | ||
| Second quarter earnings results for 2027 | 2026-11-24 | In 150 days | ||
| General meeting for 2026 | 2026-09-03 10:30 | In 69 days | ||
| First quarter earnings conference call for 2027 | 2026-09-03 08:00 | In 69 days | ||
| First quarter earnings results for 2027 | 2026-09-02 | In 67 days | ||
| CAD 0.215000 Cash Dividend | 2026-07-09 | In 12 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-23 08:00 | 1,076.17 (+0.00%) | ||
| Annual report for 2026 | 2026-06-23 | 1,076.17 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-22 | 1,076.17 (+0.00%) | ||
| CAD 0.215000 Cash Dividend | 2026-03-26 | 1,076.17 (+0.00%) |
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Alimentation Couche-Tard Inc Frequently Asked Questions
What is Alimentation Couche-Tard Inc(MEX:ATDN)'s stock price today?
The current price of MEX:ATDN is MXN1076.17. The 52 week high of MEX:ATDN is MXN1076.17 and 52 week low is MXN1076.17.
When is next earnings date of Alimentation Couche-Tard Inc(MEX:ATDN)?
The next earnings date of Alimentation Couche-Tard Inc(MEX:ATDN) is 2026-09-02 Est..
Does Alimentation Couche-Tard Inc(MEX:ATDN) pay dividends? If so, how much?
Alimentation Couche-Tard Inc(MEX:ATDN) does not pay dividend.
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