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Canadian Tire Corp Ltd CTC

Morningstar Rating
CAD 240.01 +5.00 (2.13%)
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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

CTC is trading at a 647% premium.
Price
CAD 240.13
Fair Value
CAD 416.36
Uncertainty
High
1-Star Price
CAD 983.62
5-Star Price
CAD 431.38
Economic Moat
Mfcj
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 235.01
Day Range
CAD 240.01240.01
52-Week Range
CAD 224.35325.90
Bid/Ask
CAD 230.36 / CAD 240.00
Market Cap
CAD 13.35 Bil
Volume/Avg
60 / 247

Key Statistics

Price/Earnings (Normalized)
14.79
Price/Sales
0.82
Dividend Yield (Trailing)
2.90%
Dividend Yield (Forward)
2.92%
Total Yield
5.46%

Company Profile

Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The firm operates around 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, Party City, and Helly Hansen. Its wide product assortment includes automotive parts, appliances, sporting goods, home improvement items, and apparel. The firm also offers a loyalty program with 11 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
33,806

Competitors

Valuation

Metric
CTC
DG
TGT
Price/Earnings (Normalized)
14.7918.6317.87
Price/Book Value
2.414.585.49
Price/Sales
0.820.800.69
Price/Cash Flow
8.2511.379.74
Price/Earnings
CTC
DG
TGT

Financial Strength

Metric
CTC
DG
TGT
Quick Ratio
1.300.100.27
Current Ratio
1.761.190.91
Interest Coverage
7.177.4911.55
Quick Ratio
CTC
DG
TGT

Profitability

Metric
CTC
DG
TGT
Return on Assets (Normalized)
1.77%5.65%8.02%
Return on Equity (Normalized)
7.39%27.47%35.66%
Return on Invested Capital (Normalized)
3.01%8.10%15.13%
Return on Assets
CTC
DG
TGT
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BBY
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DKS
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BBWI
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RH
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