Alimentation Couche-Tard Inc ATD

Morningstar Rating
CA$77.65 −0.22 (0.28%)
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Company Report

Price vs Fair Value

ATD is trading at a LOCK|tZJmhy premium.
Price
CA$77.65
Fair Value
J$l
Uncertainty
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1-Star Price
LOCK|X.$
5-Star Price
LOCK|.G
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Synergies from the Żabka acquisition (unlocking upside in procurement and merchandising capabilities) could exceed our expectations, which call for Europe’s gross profit contribution to double by the decade’s end.

Bears

Accelerated EV adoption and vehicle efficiency could shrink retail fuel volumes faster than we project, reducing in-store visits and pressuring consolidated gross margins.

News

Trading Information

Previous Close Price
CA$77.87
Day Range
CA$77.37–78.54
52-Week Range
CA$68.30–95.15
Bid/Ask
CA$77.65 / CA$77.91
Shares Outstanding
917.96M
Market Cap
CA$71.28B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
17.56
Price/Sales
0.64
Dividend Yield (Trailing)
1.11%
Dividend Yield (Forward)
1.11%
Dividend Payment Schedule
Apr, Jul, Sep, Dec
Total Yield
4.25%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Large Core
Total Number of Employees
145,000

Competitors

Valuation

Metric
ATD
CASY
3382
Price/Earnings (Normalized)
17.5630.6511.73
Price/Book Value
3.055.841.22
Price/Sales
0.641.290.45
Price/Cash Flow
8.6617.166.34
Price/Earnings
ATD
CASY
3382

Financial Strength

Metric
ATD
CASY
3382
Quick Ratio
0.850.560.54
Current Ratio
1.261.020.94
Interest Coverage
6.4711.9510.05
Quick Ratio
ATD
CASY
3382

Profitability

Metric
ATD
CASY
3382
Return on Assets (Normalized)
7.77%9.57%—
Return on Equity (Normalized)
20.36%21.56%—
Return on Invested Capital (Normalized)
11.68%13.37%—
Return on Assets
ATD
CASY
3382

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alimentation Couche-Tard Inc
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—LOCK|?W$<$50B
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RH Class A
RH
LOCK|DbL%<X&LOCK|#><$2B

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