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Alimentation Couche-Tard Inc ATD

Morningstar Rating
CAD 75.49 −1.22 (1.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ATD is trading at a 287% premium.
Price
CAD 76.59
Fair Value
CAD 61.85
Uncertainty
High
1-Star Price
CAD 84.73
5-Star Price
CAD 38.68
Economic Moat
Smlrp
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 76.71
Day Range
CAD 75.4577.10
52-Week Range
CAD 63.2987.27
Bid/Ask
CAD 75.45 / CAD 75.50
Market Cap
CAD 72.61 Bil
Volume/Avg
1.5 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
18.70
Price/Sales
0.81
Dividend Yield (Trailing)
0.82%
Dividend Yield (Forward)
0.91%
Total Yield
3.67%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Large Core
Total Number of Employees
128,000

Comparables

Valuation

Metric
ATD
DOL
EMP.A
Price/Earnings (Normalized)
18.7033.7812.26
Price/Book Value
4.1288.861.53
Price/Sales
0.815.880.27
Price/Cash Flow
11.7125.044.43
Price/Earnings
ATD
DOL
EMP.A

Financial Strength

Metric
ATD
DOL
EMP.A
Quick Ratio
0.560.550.29
Current Ratio
0.861.930.80
Interest Coverage
8.738.694.48
Quick Ratio
ATD
DOL
EMP.A

Profitability

Metric
ATD
DOL
EMP.A
Return on Assets (Normalized)
9.40%19.81%4.15%
Return on Equity (Normalized)
22.56%440.89%12.98%
Return on Invested Capital (Normalized)
13.36%24.49%7.04%
Return on Assets
ATD
DOL
EMP.A
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