CDNTF (Canadian Tire) Moat Score: 7/10 (As of Jun. 29, 2026)


CDNTF Canadian Tire Corp Ltd CDNTF
62 GF Score
Price $187.03
GF Value $161.41
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Canadian Tire Moat Score?

Canadian Tire CDNTF 62 Moat Score is 7 as of Jun. 29, 2026. GuruFocus rates CDNTF with a GF Score™ of 62/100 and a GF Value™ of $161.41 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Canadian Tire ranks better than 99.19% on this metric.

Canadian Tire has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Canadian Tire has Wide Moat: Canadian Tire has a wide moat with strong brand recognition, a superior distribution network, and significant customer loyalty. It benefits from economies of scale and pricing power, providing durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Canadian Tire might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Canadian Tire  (OTCPK:CDNTF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Canadian Tire Moat Score Related Terms

CDNTF vs CASY, WSM, DKS: Moat Score Comparison

For the Specialty Retail subindustry, Canadian Tire's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Canadian Tire's Moat Score distribution charts can be found below:

* The bar in red indicates where Canadian Tire's Moat Score falls into.


CDNTF
62GF Score
Canadian Tire Corp Ltd CDNTF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Canadian Tire (CDNTF) has a Moat Score of 7 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Canadian Tire ranks #9 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 0.8%.
Is Canadian Tire's Moat Score too high?
Canadian Tire's current Moat Score is 7. Based on the distribution chart, Canadian Tire ranks #9 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Canadian Tire has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Tire's Moat Score compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Canadian Tire ranks #9 out of 1118 companies for Moat Score. This places Canadian Tire in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Canadian Tire's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Tire stock overvalued right now?
Based on GuruFocus' analysis, Canadian Tire (CDNTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $161.41, compared to a current price of $187.03 — trading 15.9% above its estimated fair value. The current Moat Score is 7. Canadian Tire's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Canadian Tire (CDNTF), the current Moat Score is 7 as of Jun. 29, 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 Canadian Tire (CDNTF) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Tire stock appears to be overvalued. The current stock price of $187.03 is trading 15.9% above its estimated GF Value™ of $161.41. GuruFocus considers Canadian Tire to be Modestly Overvalued.

Key valuation signals for CDNTF:

  • Moat Score: 7
  • GF Value™: $161.41 vs. price of $187.03 (15.9% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the CDNTF 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.
62GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$187.03
Price
$161.41
GF Value