Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Alimentation Couche-TardMEX:ATDN 84 Equity-to-Asset is 0.37 as of Apr. 2026, which is 5% below its 10-year median of 0.39. GuruFocus rates MEX:ATDN with a GF Score™ of 84/100 and a GF Value™ of MXN990.12. The stock has 9 warning signs investors should review. Among 1,137 Retail - Cyclical companies, Alimentation Couche-Tard ranks worse than 61.13% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Alimentation Couche-Tard Equity-to-Asset Related Terms
Alimentation Couche-Tard Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:ATDN vs CASY, WSM, ULTA: Equity-to-Asset Comparison
For the Specialty Retail subindustry, Alimentation Couche-Tard's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alimentation Couche-Tard Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Alimentation Couche-Tard's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Alimentation Couche-Tard's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Alimentation Couche-Tard's Equity to Asset Ratio for the fiscal year that ended in Apr. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alimentation Couche-Tard (MEX:ATDN) has a Equity-to-Asset of 0.37 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alimentation Couche-Tard and its competitors. This is near median its historical median of 0.39. Over the past decade, Alimentation Couche-Tard's Equity-to-Asset has ranged from 0.33 to 0.43. According to the industry distribution chart, Alimentation Couche-Tard ranks #695 out of 1137 companies in the Retail - Cyclical industry, placing it in the top 61.1%.
Is Alimentation Couche-Tard's Equity-to-Asset too high?
Alimentation Couche-Tard's current Equity-to-Asset of 0.37 is near median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.43. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Alimentation Couche-Tard's value of 0.37 is 15.9% below this industry median. Based on the distribution chart, Alimentation Couche-Tard ranks #695 out of 1137 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Alimentation Couche-Tard has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Alimentation Couche-Tard's Equity-to-Asset compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Alimentation Couche-Tard ranks #695 out of 1137 companies for Equity-to-Asset. This places Alimentation Couche-Tard in the lower half of its industry. The industry median Equity-to-Asset is 0.44. Alimentation Couche-Tard's value of 0.37 is 15.9% below this benchmark. Historically, Alimentation Couche-Tard's own Equity-to-Asset has ranged from 0.33 to 0.43 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.44, Alimentation Couche-Tard has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,137 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alimentation Couche-Tard's current Equity-to-Asset of 0.37 is 15.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alimentation Couche-Tard and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alimentation Couche-Tard's current Equity-to-Asset is 0.37, which is near median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alimentation Couche-Tard stock overvalued right now?
Alimentation Couche-Tard (MEX:ATDN) has a current Equity-to-Asset of 0.37. The stock's GF Value™ is MXN990.12, compared to a current price of MXN1,076.17 — trading 8.7% above its estimated fair value. The current Equity-to-Asset is 0.37, which is near median its 10-year median of 0.39 and 15.9% below the Retail - Cyclical industry median of 0.44. Alimentation Couche-Tard's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Alimentation Couche-Tard (MEX:ATDN), the current Equity-to-Asset is 0.37 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alimentation Couche-Tard (MEX:ATDN) Overvalued in 2026?
Based on GuruFocus' analysis, Alimentation Couche-Tard stock appears to be overvalued.
The current stock price of MXN1,076.17 is trading 8.7% above its estimated GF Value™ of MXN990.12.
Key valuation signals for MEX:ATDN:
Equity-to-Asset: 0.37 (near median its 10-year median of 0.39)
GF Value™: MXN990.12 vs. price of MXN1,076.17 (8.7% above fair value)
Industry Position: 15.9% below the Retail - Cyclical median (#695 of 1137)
No single metric tells the full story. See the MEX:ATDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
84GF Score
Get the complete analysis for MEX:ATDN
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:ATDN has been successfully added to your 
