(ATD) Alimentation Couchen Tard - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA01626P1484
ATD: Convenience Stores, Fuels, Food, Beverages, Tobacco Products
Alimentation Couche-Tard Inc. (ATD) is a global leader in the convenience store industry, operating a vast network of stores across North America, Europe, Asia, and other regions. The companys core business revolves around providing essential products and services, including fuel, groceries, beverages, and fresh food. Under its Circle K, Couche-Tard, Holiday, Ingo, and Macs brands, the company has built a strong presence in both urban and rural areas, catering to the daily needs of millions of customers.
One of the key strengths of Couche-Tard is its diversified product offerings. Beyond the traditional convenience store staples like cigarettes, snacks, and beverages, the company has expanded into higher-margin categories such as fresh food, coffee, and made-to-go meals. This strategic shift reflects the evolving consumer preferences toward healthier and more convenient eating options. Additionally, the company provides fuel for both road transportation and aviation, as well as electric vehicle charging solutions, positioning it well to capitalize on the growing demand for alternative energy sources.
Geographically, Couche-Tards reach is extensive. It operates thousands of stores in Canada and the United States under its Circle K and Couche-Tard banners. Internationally, the company has a significant presence in Europe, particularly in Scandinavia and the Baltics, where it has built a strong market position through strategic acquisitions. Furthermore, Couche-Tard has expanded into emerging markets in Asia, the Middle East, and Africa, operating stores in countries such as China, India, and the United Arab Emirates. This global diversification not only reduces reliance on any single market but also provides a platform for future growth in high-potential regions.
From a financial perspective, Couche-Tards market capitalization stands at approximately 73.4 billion CAD, reflecting its status as one of the largest players in the convenience retail sector. The companys price-to-earnings (P/E) ratio is 19.99, with a forward P/E of 16.47, indicating expectations of continued earnings growth. The price-to-book (P/B) ratio of 3.65 suggests that the market values the companys assets and brand equity at a premium. Additionally, the price-to-sales (P/S) ratio of 1.02 underscores the companys ability to generate revenue from its extensive store network.
What makes Couche-Tard particularly attractive to investors is its ability to balance scale with operational efficiency. The companys large footprint allows it to negotiate favorable terms with suppliers, while its decentralized operating model enables
Additional Sources for ATD Stock
ATD Stock Overview
Market Cap in USD | 46,723m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception |
ATD Stock Ratings
Growth 5y | 63.8% |
Fundamental | 13.0% |
Dividend | 37.2% |
Rel. Strength Industry | -23.7 |
Analysts | - |
Fair Price Momentum | 67.55 CAD |
Fair Price DCF | 64.96 CAD |
ATD Dividends
Dividend Yield 12m | 0.48% |
Yield on Cost 5y | 1.09% |
Annual Growth 5y | 3.27% |
Payout Consistency | 54.9% |
ATD Growth Ratios
Growth Correlation 3m | -93.8% |
Growth Correlation 12m | -26.9% |
Growth Correlation 5y | 95.2% |
CAGR 5y | 16.85% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | -0.88 |
Alpha | -20.48 |
Beta | 0.09 |
Volatility | 22.06% |
Current Volume | 1898.6k |
Average Volume 20d | 1329.4k |
As of March 14, 2025, the stock is trading at CAD 69.62 with a total of 1,898,631 shares traded.
Over the past week, the price has changed by -2.37%, over one month by -4.08%, over three months by -13.50% and over the past year by -16.22%.
Neither. Based on ValueRay Fundamental Analyses, Alimentation Couchen Tard is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATD as of March 2025 is 67.55. This means that ATD is currently overvalued and has a potential downside of -2.97%.
Alimentation Couchen Tard has no consensus analysts rating.
According to ValueRays Forecast Model, ATD Alimentation Couchen Tard will be worth about 73 in March 2026. The stock is currently trading at 69.62. This means that the stock has a potential upside of +4.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 89.7 | 28.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 73 | 4.8% |