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Alimentation Couche-Tard (TSX:ATD) GF Value : C$77.98 (As of Apr. 26, 2024)


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What is Alimentation Couche-Tard GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-04-26), Alimentation Couche-Tard's share price is C$77.38. Alimentation Couche-Tard's GF Value is C$77.98. Therefore, Alimentation Couche-Tard's Price-to-GF-Value for today is 0.99.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Alimentation Couche-Tard is Fairly Valued.

Alimentation Couche-Tard  (TSX:ATD) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Alimentation Couche-Tard's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=77.38/77.98
=0.99

* 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 GF Value Related Terms

Thank you for viewing the detailed overview of Alimentation Couche-Tard's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.

Alimentation Couche-Tard (TSX:ATD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alimentation Couche-Tard Inc (TSX:ATD) » Definitions » GF Value
Comparable Companies
TSX:CTC.A TSX:PET TSX:LNF TSX:ZZZ TSX:GBT TSX:KITS TSX:IDG TSXV:AWI TSXV:RUM XCNQ:AMB ORLY AZO TSCO ULTA SHSE:601888 GPC WSM DKS BBY ADX:ADNOCDIST
Traded in Other Exchanges
ANCTF:USA CJA0:Germany
Address
4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3
Website
https://corpo.couche-tard.com
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.
Executives
Éric Boyko Director

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