Alimentation Couche-Tard Inc ATD

Morningstar Rating
CA$82.00 +0.09 (0.11%)
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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 LOCK|RGK&g premium.
Price
CA$82.00
Fair Value
LOCK|.LN^?&!F
Uncertainty
LOCK|$?X
1-Star Price
LOCK|.xb$T!T
5-Star Price
LOCK|.>N<<w@c
Economic Moat
LOCK|N$MLp
Capital Allocation

News

Trading Information

Previous Close Price
CA$81.91
Day Range
CA$81.9082.86
52-Week Range
CA$68.3095.15
Bid/Ask
CA$81.89 / CA$82.23
Shares Outstanding
917.96M
Market Cap
CA$75.27B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
18.55
Price/Sales
0.68
Dividend Yield (Trailing)
1.02%
Dividend Yield (Forward)
1.05%
Dividend Payment Schedule
Apr, Jul, Sep, Dec
Total Yield
4.00%

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

Valuation

Metric
ATD
Price/Earnings (Normalized)
18.55
Price/Book Value
3.22
Price/Sales
0.68
Price/Cash Flow
9.15
Price/Earnings
ATD

Financial Strength

Metric
ATD
Quick Ratio
0.85
Current Ratio
1.26
Interest Coverage
6.47
Quick Ratio
ATD

Profitability

Metric
ATD
Return on Assets (Normalized)
7.77%
Return on Equity (Normalized)
20.36%
Return on Invested Capital (Normalized)
11.68%
Return on Assets
ATD

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|mnJq&$55B
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