CDNAF (Canadian Tire) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


CDNAF Canadian Tire Corp Ltd CDNAF
75 GF Score
Price $133.92
GF Value $120.18
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Canadian Tire Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Canadian Tire's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CDNAF vs CASY, WSM, ULTA: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Retail subindustry, Canadian Tire's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Canadian Tire Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Canadian Tire's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Canadian Tire's Margin of Safety % (DCF FCF Based) falls into.


CDNAF
75GF Score
Canadian Tire Corp Ltd CDNAF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Canadian Tire (CDNAF) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Tire stock appears to be overvalued. The current stock price of $133.92 is trading 11.4% above its estimated GF Value™ of $120.18. GuruFocus considers Canadian Tire to be Modestly Overvalued.

Key valuation signals for CDNAF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $120.18 vs. price of $133.92 (11.4% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the CDNAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canadian Tire Business Description

Address 2180 Yonge Street, P.O. Box 770, Station K, Toronto, ON, CAN, M4P 2V8
Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The company operates about 650 stores, with the remaining operated by franchisees or third-party dealers. The retailer boasts a wide array of owned and affiliated banners that include its iconic namesake brand, Mark's, Sport Chek, Sports Experts, PartSource, and Party City. Its product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 12 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.
75GF Score

Get the complete analysis for CDNAF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$133.92
Price
$120.18
GF Value