Skip to Content

Alimentation Couche-Tard Inc ATD

Morningstar Rating
CAD 77.30 +0.04 (0.05%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 11% premium.
Price
CAD 78.06
Fair Value
CAD 48.42
Uncertainty
High
1-Star Price
CAD 69.61
5-Star Price
CAD 12.23
Economic Moat
Tymbtk
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ATD is a good fit for your portfolio.

News

Trading Information

Previous Close Price
CAD 77.26
Day Range
CAD 77.0077.95
52-Week Range
CAD 63.2987.27
Bid/Ask
CAD 77.29 / CAD 77.31
Market Cap
CAD 74.40 Bil
Volume/Avg
268,100 / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
18.95
Price/Sales
0.82
Dividend Yield (Trailing)
0.77%
Dividend Yield (Forward)
0.91%
Total Yield
3.57%

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 Growth
Total Number of Employees
128,000

Comparables

Valuation

Metric
ATD
DOL
EMP.A
Price/Earnings (Normalized)
18.9531.1912.29
Price/Book Value
4.1890.291.54
Price/Sales
0.825.240.27
Price/Cash Flow
11.8620.264.45
Price/Earnings
ATD
DOL
EMP.A

Financial Strength

Metric
ATD
DOL
EMP.A
Quick Ratio
0.560.660.29
Current Ratio
0.861.510.80
Interest Coverage
8.7310.024.48
Quick Ratio
ATD
DOL
EMP.A

Profitability

Metric
ATD
DOL
EMP.A
Return on Assets (Normalized)
9.40%18.66%4.15%
Return on Equity (Normalized)
22.56%586.36%12.98%
Return on Invested Capital (Normalized)
13.36%28.40%7.04%
Return on Assets
ATD
DOL
EMP.A
See how this stock stacks up to its competitors with Morningstar Investor

Specialty Retail Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ORLY
O'Reilly Automotive IncClnbjmfqhnFfh$67.0 Bil
AZO
AutoZone IncRgvvfnspcNmmhr$55.2 Bil
TSCO
Tractor Supply CoVmsdtjhyrXbjz$28.1 Bil
ULTA
Ulta Beauty IncLsbwvmpzRzvkmp$24.8 Bil
GPC
Genuine Parts CoRyzhcjkjnKksstn$21.6 Bil
WSM
Williams-Sonoma IncRqdqbpmlNbq$20.1 Bil
DKS
Dick's Sporting Goods IncNjfzcypKmky$18.2 Bil
BBY
Best Buy Co IncXbqbnnzYpynd$17.6 Bil
BBWI
Bath & Body Works IncQftjbpnwRqwxwk$11.1 Bil
RH
RH Class AWjhcytywmLfnw$5.4 Bil

Sponsor Center