Alimentation Couche-Tard (TSX:ATD) OCF Margin %: 8.36% (As of Apr. 2026) — 27% Above Median


TSX:ATD Alimentation Couche-Tard Inc TSX:ATD
84 GF Score
Price C$93.76
GF Value C$84.36
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Alimentation Couche-Tard OCF Margin %?

Alimentation Couche-Tard TSX:ATD +2.06% 84 OCF Margin % is 8.36% as of Apr. 2026, which is 27% above its 10-year median of 6.58. GuruFocus rates TSX:ATD with a GF Score™ of 84/100 and a GF Value™ of C$84.36 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Alimentation Couche-Tard ranks better than 56.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alimentation Couche-Tard's Cash Flow from Operations for the three months ended in Apr. 2026 was C$2,240 Mil. Alimentation Couche-Tard's Revenue for the three months ended in Apr. 2026 was C$26,804 Mil. Therefore, Alimentation Couche-Tard's OCF Margin % for the quarter that ended in Apr. 2026 was 8.36%.

As of today, Alimentation Couche-Tard's current OCF Yield % is 8.59%.

The historical rank and industry rank for Alimentation Couche-Tard's OCF Margin % or its related term are showing as below:

TSX:ATD' s OCF Margin % Range Over the Past 10 Years
Min: 4.21   Med: 6.58   Max: 8.93
Current: 7.01


During the past 13 years, the highest OCF Margin % of Alimentation Couche-Tard was 8.93%. The lowest was 4.21%. And the median was 6.58%.

TSX:ATD's OCF Margin % is ranked better than
56.85% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSX:ATD: 7.01


Alimentation Couche-Tard OCF Margin % Related Terms


Alimentation Couche-Tard OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alimentation Couche-Tard's OCF Margin % can be seen below:

* 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 OCF Margin % Chart

Alimentation Couche-Tard Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.28 6.05 6.95 6.91 7.01

Alimentation Couche-Tard Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.98 7.29 6.74 5.80 8.36

TSX:ATD vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Alimentation Couche-Tard's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alimentation Couche-Tard's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alimentation Couche-Tard's OCF Margin % falls into.


TSX:ATD
84GF Score
Alimentation Couche-Tard Inc TSX:ATD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alimentation Couche-Tard OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alimentation Couche-Tard's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=7376.545/105227.178
=7.01 %

Alimentation Couche-Tard's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=2239.839/26803.658
=8.36 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.36% mean?
Alimentation Couche-Tard (TSX:ATD) has a OCF Margin % of 8.36% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alimentation Couche-Tard and its competitors. This is 27% above median its historical median of 6.58. Over the past decade, Alimentation Couche-Tard's OCF Margin % has ranged from 4.21 to 8.93. According to the industry distribution chart, Alimentation Couche-Tard ranks #485 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 43.1%.
Is Alimentation Couche-Tard's OCF Margin % too high?
Alimentation Couche-Tard's current OCF Margin % of 8.36% is 27% above median its 10-year median of 6.58. Over the past 10 years, this metric has ranged from a low of 4.21 to a high of 8.93. The Retail - Cyclical industry median OCF Margin % is 5.55. Alimentation Couche-Tard's value of 8.36% is 50.8% above this industry median. Based on the distribution chart, Alimentation Couche-Tard ranks #485 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Alimentation Couche-Tard has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alimentation Couche-Tard's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Alimentation Couche-Tard ranks #485 out of 1124 companies for OCF Margin %. This puts Alimentation Couche-Tard in the upper half of its industry. The industry median OCF Margin % is 5.55. Alimentation Couche-Tard's value of 8.36% is 50.8% above this benchmark. Historically, Alimentation Couche-Tard's own OCF Margin % has ranged from 4.21 to 8.93 over the past decade. While the company's 10-year median is 6.58 vs. the industry median of 5.55, Alimentation Couche-Tard has consistently been above 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alimentation Couche-Tard's current OCF Margin % of 8.36% is 50.8% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alimentation Couche-Tard and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alimentation Couche-Tard's current OCF Margin % is 8.36%, which is 27% above median its own 10-year median of 6.58. 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?
Based on GuruFocus' analysis, Alimentation Couche-Tard (TSX:ATD) is currently considered Modestly Overvalued. The stock's GF Value™ is C$84.36, compared to a current price of C$93.76 — trading 11.1% above its estimated fair value. The current OCF Margin % is 8.36%, which is 27% above median its 10-year median of 6.58 and 50.8% above the Retail - Cyclical industry median of 5.55. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alimentation Couche-Tard (TSX:ATD), the current OCF Margin % is 8.36% 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 (TSX:ATD) Overvalued in 2026?

Based on GuruFocus' analysis, Alimentation Couche-Tard stock appears to be overvalued. The current stock price of C$93.76 is trading 11.1% above its estimated GF Value™ of C$84.36. GuruFocus considers Alimentation Couche-Tard to be Modestly Overvalued.

Key valuation signals for TSX:ATD:

  • OCF Margin %: 8.36% (27% above median its 10-year median of 6.58)
  • GF Value™: C$84.36 vs. price of C$93.76 (11.1% above fair value)
  • GF Score™: 84/100 with 9 warning signs
  • Industry Position: 50.8% above the Retail - Cyclical median (#485 of 1124)

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


Alimentation Couche-Tard Business Description

Other Exchanges ANCTF:USACJA0:Germany
Address 4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3
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 TSX:ATD

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

C$93.76
Price
C$84.36
GF Value