Canadian Tire Corp Ltd Shs -A- Non-Voting CDNAF

Morningstar Rating

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

CDNAF is trading at a LOCK|c#zMdk premium.
Price
$149.88
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
52.15M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
14.52
Price/Sales
0.67
Dividend Yield (Trailing)
3.54%
Dividend Yield (Forward)
3.49%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
6.84%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Mid Value
Total Number of Employees
28,927

Valuation

Metric
CDNAF
Price/Earnings (Normalized)
14.52
Price/Book Value
1.86
Price/Sales
0.67
Price/Cash Flow
7.23
Price/Earnings
CDNAF

Financial Strength

Metric
CDNAF
Quick Ratio
1.42
Current Ratio
1.88
Interest Coverage
3.98
Quick Ratio
CDNAF

Profitability

Metric
CDNAF
Return on Assets (Normalized)
3.62%
Return on Equity (Normalized)
13.48%
Return on Invested Capital (Normalized)
6.96%
Return on Assets
CDNAF

Specialty Retail Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|>J!g$55B
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LOCK|YkW$t%LOCK|wz$31B
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LOCK|!^B>K<^LOCK|g>Nkt$27B
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LOCK|tWVnC?LOCK|&@C&$26B
Best Buy Co Inc
BBY
LOCK|n<$kJ@cLOCK|?t#c$21B
Tractor Supply Co
TSCO
LOCK|b<%>t<?wLOCK|QMR$18B
China Tourism Group Duty Free Corp Ltd Class H
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—LOCK|sV!&$15B
Dick's Sporting Goods Inc
DKS
LOCK|g&>xM@@LOCK|k&PL$15B
Bath & Body Works Inc
BBWI
LOCK|^sTd#tLOCK|y$t$4B
RH Class A
RH
LOCK|!v&WmwjLOCK|>T$3B

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