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 more 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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.38
Debt-to-Equity	1.02
Debt-to-EBITDA	2.45
Interest Coverage	5.91
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.28	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.7
	3-Year EBITDA Growth Rate	12.4
	3-Year EPS without NRI Growth Rate	7.7
	3-Year FCF Growth Rate	7.5
	3-Year Book Growth Rate	10.2
	Future 3-5Y EPS without NRI Growth Rate	11.21
	Future 3-5Y Total Revenue Growth Rate	5.82

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.08
	9-Day RSI	51.36
	14-Day RSI	53.42
	6-1 Month Momentum %	0.22
	12-1 Month Momentum %	3.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.99
	Quick Ratio	0.69
	Cash Ratio	0.29
	Days Inventory	14
	Days Sales Outstanding	13.3
	Days Payable	31.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.9
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	28.5
	Forward Dividend Yield %	0.97
	5-Year Yield-on-Cost %	2.69
	3-Year Average Share Buyback Ratio	3.9
	Shareholder Yield %	-5.8

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.21
	Operating Margin %	5.05
	Net Margin %	3.54
	FCF Margin %	3.67
	ROE %	19.09
	ROA %	7.23
	ROIC %	9.61
	ROC (Joel Greenblatt) %	22.45
	ROCE %	13.85
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.96
	Forward PE Ratio	18.95
	PE Ratio without NRI	22.28
	Shiller PE Ratio	27.13
	Price-to-Owner-Earnings	17
	PEG Ratio	1.73
	PS Ratio	0.78
	PB Ratio	4
	Price-to-Tangible-Book	15.56
	Price-to-Free-Cash-Flow	21.27
	Price-to-Operating-Cash-Flow	11.81
	EV-to-EBIT	17.63
	EV-to-Forward-EBIT	15.43
	EV-to-EBITDA	11.76
	EV-to-Forward-EBITDA	10.42
	EV-to-Revenue	0.94
	EV-to-Forward-Revenue	0.88
	EV-to-FCF	25.76
	Price-to-Projected-FCF	1.21
	Price-to-DCF (Earnings Based)	0.74
	Price-to-DCF (FCF Based)	0.73
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	1.89
	Price-to-Graham-Number	3.92
	Earnings Yield (Greenblatt) %	5.68
	FCF Yield %	4.76
	Forward Rate of Return (Yacktman) %	15.85

Financials (Next Earnings Date:2025-03-20 Est.)

Annual Quarterly TTM

TSX:ATD's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alimentation Couche-Tard Inc Executives

Details

GF Value: C$83.9

TSX:ATD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with ATD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	99,405.103
	EPS (TTM) (C$)	3.685
	Beta	0.76
	Volatility %	24.08
	14-Day RSI	53.42
	14-Day ATR (C$)	1.742155
	20-Day SMA (C$)	81.3055
	12-1 Month Momentum %	3.38
	52-Week Range (C$)	71.31 - 87.27
	Shares Outstanding (Mil)	948.04

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alimentation Couche-Tard Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alimentation Couche-Tard Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Alimentation Couche-Tard Inc Frequently Asked Questions

What is Alimentation Couche-Tard Inc(TSX:ATD)'s stock price today?

The current price of TSX:ATD is C$80.59. The 52 week high of TSX:ATD is C$87.27 and 52 week low is C$71.31.

When is next earnings date of Alimentation Couche-Tard Inc(TSX:ATD)?

The next earnings date of Alimentation Couche-Tard Inc(TSX:ATD) is 2025-03-20 Est..

Does Alimentation Couche-Tard Inc(TSX:ATD) pay dividends? If so, how much?

The Dividend Yield % of Alimentation Couche-Tard Inc(TSX:ATD) is 0.9% (As of Today), Highest Dividend Payout Ratio of Alimentation Couche-Tard Inc(TSX:ATD) was 0.19. The lowest was 0.09. And the median was 0.1. The Forward Dividend Yield % of Alimentation Couche-Tard Inc(TSX:ATD) is 0.97%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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