What is a stock summary page? Click here for an overview.
Business Description
Alimentation Couche-Tard Inc
NAICS : 445120
SIC : 6012
ISIN : CA01626P3043
Share Class Description:
TSX:ATD: Shs -A- Multiple VotingCompare
Compare
Traded in other countries / regions
ATD.CanadaANCTF.USACJA1.GermanyATD.Mexico IPO Date
1999-12-06Description
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 more 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 2.4 | |||||
| Interest Coverage | 5.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.11 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.7 | |||||
| 3-Year EBITDA Growth Rate | 12.4 | |||||
| 3-Year EPS without NRI Growth Rate | 7.7 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 10.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.21 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.51 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.68 | |||||
| 9-Day RSI | 65.57 | |||||
| 14-Day RSI | 58.43 | |||||
| 3-1 Month Momentum % | -9.01 | |||||
| 6-1 Month Momentum % | -1.67 | |||||
| 12-1 Month Momentum % | -3.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 13.8 | |||||
| Days Sales Outstanding | 13.06 | |||||
| Days Payable | 31.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.01 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 28.5 | |||||
| Forward Dividend Yield % | 1.07 | |||||
| 5-Year Yield-on-Cost % | 3.07 | |||||
| 3-Year Average Share Buyback Ratio | 3.9 | |||||
| Shareholder Yield % | -4.44 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.36 | |||||
| Operating Margin % | 5.01 | |||||
| Net Margin % | 3.49 | |||||
| FCF Margin % | 3.37 | |||||
| ROE % | 19.04 | |||||
| ROA % | 7.09 | |||||
| ROIC % | 9.42 | |||||
| 3-Year ROIIC % | 3.47 | |||||
| ROC (Joel Greenblatt) % | 22.09 | |||||
| ROCE % | 13.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.24 | |||||
| Forward PE Ratio | 16.63 | |||||
| PE Ratio without NRI | 19.56 | |||||
| Shiller PE Ratio | 23.01 | |||||
| Price-to-Owner-Earnings | 14.92 | |||||
| PEG Ratio | 1.52 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 3.39 | |||||
| Price-to-Tangible-Book | 12.41 | |||||
| Price-to-Free-Cash-Flow | 20.05 | |||||
| Price-to-Operating-Cash-Flow | 10.55 | |||||
| EV-to-EBIT | 15.84 | |||||
| EV-to-Forward-EBIT | 14.51 | |||||
| EV-to-EBITDA | 10.38 | |||||
| EV-to-Forward-EBITDA | 9.94 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | 24.05 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-DCF (Earnings Based) | 0.66 | |||||
| Price-to-DCF (FCF Based) | 0.69 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
| Price-to-Graham-Number | 3.29 | |||||
| Earnings Yield (Greenblatt) % | 6.32 | |||||
| FCF Yield % | 5.03 | |||||
| Forward Rate of Return (Yacktman) % | 15.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alimentation Couche-Tard Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 103,144.538 | ||
| EPS (TTM) (C$) | 3.791 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.91 | ||
| Volatility % | 22.99 | ||
| 14-Day RSI | 58.43 | ||
| 14-Day ATR (C$) | 1.628717 | ||
| 20-Day SMA (C$) | 70.248 | ||
| 12-1 Month Momentum % | -3.68 | ||
| 52-Week Range (C$) | 65.95 - 85.53 | ||
| Shares Outstanding (Mil) | 948.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alimentation Couche-Tard Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alimentation Couche-Tard Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$72.96. The 52 week high of TSX:ATD is C$85.53 and 52 week low is C$65.95.
When is next earnings date of Alimentation Couche-Tard Inc(TSX:ATD)?
The next earnings date of Alimentation Couche-Tard Inc(TSX:ATD) is 2025-06-25 Est..
Does Alimentation Couche-Tard Inc(TSX:ATD) pay dividends? If so, how much?
The Dividend Yield %  of Alimentation Couche-Tard Inc(TSX:ATD) is 1.01% (As of Today), Highest Dividend Payout Ratio of Alimentation Couche-Tard Inc(TSX:ATD) was 0.2. The lowest was 0.09. And the median was 0.1. The  Forward Dividend Yield % of Alimentation Couche-Tard Inc(TSX:ATD) is 1.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers