Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily 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 more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.43
Debt-to-Equity	0.79
Debt-to-EBITDA	1.77
Interest Coverage	10.13
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.21	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.4
	3-Year EBITDA Growth Rate	11
	3-Year EPS without NRI Growth Rate	13.2
	3-Year FCF Growth Rate	5.5
	3-Year Book Growth Rate	10.8
	Future 3-5Y Total Revenue Growth Rate	4.54

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.54
	9-Day RSI	46.58
	14-Day RSI	51
	6-1 Month Momentum %	14.65
	12-1 Month Momentum %	23.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	0.78
	Cash Ratio	0.35
	Days Inventory	14.94
	Days Sales Outstanding	11.58
	Days Payable	27.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.72
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	23.5
	Forward Dividend Yield %	0.77
	5-Year Yield-on-Cost %	1.98
	3-Year Average Share Buyback Ratio	4.1
	Shareholder Yield %	5.69

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.82
	Operating Margin %	6.06
	Net Margin %	4.48
	FCF Margin %	3.71
	ROE %	23.92
	ROA %	10.36
	ROIC %	13.55
	ROC (Joel Greenblatt) %	28.89
	ROCE %	18.02
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.49
	Forward PE Ratio	18.02
	PE Ratio without NRI	18.67
	Shiller PE Ratio	29.08
	Price-to-Owner-Earnings	18.65
	PEG Ratio	1.1
	PS Ratio	0.83
	PB Ratio	4.16
	Price-to-Tangible-Book	9.51
	Price-to-Free-Cash-Flow	22.25
	Price-to-Operating-Cash-Flow	12.87
	EV-to-EBIT	14.72
	EV-to-EBITDA	10.76
	EV-to-Revenue	0.93
	EV-to-Forward-Revenue	0.86
	EV-to-FCF	25.12
	Price-to-Projected-FCF	1.3
	Price-to-DCF (Earnings Based)	0.6
	Price-to-DCF (FCF Based)	0.76
	Price-to-Median-PS-Value	1.18
	Price-to-Peter-Lynch-Fair-Value	1.18
	Price-to-Graham-Number	2.81
	Earnings Yield (Greenblatt) %	6.79
	FCF Yield %	4.57
	Forward Rate of Return (Yacktman) %	20.05

Financials

Annual Quarterly TTM

TSX:ATD's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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

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Insider Trades

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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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Alimentation Couche-Tard Inc Executives

Details

GF Value: C$73.19

TSX:ATD

Valuation Chart

Year:

Warning Signs

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

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	92,011.465
	EPS (TTM) (C$)	4.186
	Beta	0.66
	Volatility %	14.23
	14-Day RSI	51
	14-Day ATR (C$)	1.522308
	20-Day SMA (C$)	78.217
	12-1 Month Momentum %	23.79
	52-Week Range (C$)	58.92 - 80.28
	Shares Outstanding (Mil)	963.58

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

Alimentation Couche-Tard Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alimentation Couche-Tard Inc Stock Events

	Event	Date	Price(C$)
No Event Data

Alimentation Couche-Tard Inc Frequently Asked Questions

What is Alimentation Couche-Tard Inc(TSX:ATD)'s stock price today?

The current price of TSX:ATD is C$76.93. The 52 week high of TSX:ATD is C$80.28 and 52 week low is C$58.92.

When is next earnings date of Alimentation Couche-Tard Inc(TSX:ATD)?

The next earnings date of Alimentation Couche-Tard Inc(TSX:ATD) is .

Does Alimentation Couche-Tard Inc(TSX:ATD) pay dividends? If so, how much?

The Dividend Yield % of Alimentation Couche-Tard Inc(TSX:ATD) is 0.72% (As of Today), Highest Dividend Payout Ratio of Alimentation Couche-Tard Inc(TSX:ATD) was 0.13. The lowest was 0.08. And the median was 0.1. The Forward Dividend Yield % of Alimentation Couche-Tard Inc(TSX:ATD) is 0.77%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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