ATD πŸ“ˆ Alimentation Couchen Tard A - Overview

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA01626P1484

ATD: Convenience Stores, Fuels, Food, Beverages, Tobacco Products

Alimentation Couche-Tard Inc. is a multinational operator of convenience stores, with a presence in North America, Europe, and Asia. The company's retail network offers a broad range of products, including tobacco products, food items, beverages, and fuel. Its convenience stores, which operate under various brand names such as Circle K, Couche-Tard, Holiday, Ingo, and Mac's, provide customers with a one-stop shopping experience, featuring a wide selection of everyday essentials, including groceries, snacks, and beverages. Additionally, the company's stores offer services like lottery ticket sales, gift cards, postage stamps, and bus tickets, further enhancing customer convenience.

The company's fuel offerings are also a key part of its business, with road transportation fuels and electric vehicle charging solutions available at many of its locations. Furthermore, Alimentation Couche-Tard Inc. supplies aviation fuels and energy for stationary engines, catering to the needs of various industries. Its global footprint extends to numerous countries, including Cambodia, Egypt, Guam, Guatemala, Honduras, Indonesia, Jamaica, Macau, Mexico, New Zealand, Saudi Arabia, South Africa, Tanzania, the United Arab Emirates, and Vietnam, where it operates and licenses stores under the Circle K banner. This extensive network enables the company to leverage its scale and expertise to deliver value to customers worldwide.

With a history dating back to 1980, Alimentation Couche-Tard Inc. has evolved significantly over the years, having changed its name from Actidev Inc. to its current name in December 1994. Headquartered in Laval, Canada, the company is listed on the stock exchange, with its common stock traded under the ISIN code CA01626P1484. As a leading player in the specialty retail sector, Alimentation Couche-Tard Inc. is classified under the GICS Sub Industry category of Other Specialty Retail, reflecting its unique position in the market. For more information about the company, investors and customers can visit its corporate website at https://corpo.couche-tard.com.

Additional Sources for ATD Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ATD Stock Overview

Market Cap in USD 53,163m
Sector Consumer Cyclical
Industry Specialty Retail
GiC Sub-Industry Other Specialty Retail
IPO / Inception

ATD Stock Ratings

Growth 5y 72.5%
Fundamental 23.6%
Dividend 45.2%
Rel. Strength Industry -81
Analysts -
Fair Price Momentum 82.37 CAD
Fair Price DCF 64.46 CAD

ATD Dividends

Dividend Yield 12m 0.43%
Yield on Cost 5y 0.86%
Annual Growth 5y 56.69%
Payout Consistency 54.5%

ATD Growth Ratios

Growth Correlation 3m 76.4%
Growth Correlation 12m -20.6%
Growth Correlation 5y 95.6%
CAGR 5y 14.71%
CAGR/Mean DD 5y 2.49
Sharpe Ratio 12m 0.20
Alpha -12.15
Beta 0.67
Volatility 20.16%
Current Volume 4988.8k
Average Volume 20d 1593.5k
What is the price of ATD stocks?
As of December 22, 2024, the stock is trading at CAD 80.79 with a total of 4,988,800 shares traded.
Over the past week, the price has changed by -1.18%, over one month by +2.51%, over three months by +4.81% and over the past year by +5.08%.
Is Alimentation Couchen Tard A a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Alimentation Couchen Tard A is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.63 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 December 2024 is 82.37. This means that ATD is currently overvalued and has a potential downside of 1.96%.
Is ATD a buy, sell or hold?
Alimentation Couchen Tard A has no consensus analysts rating.
What are the forecast for ATD stock price target?
According to ValueRays Forecast Model, ATD Alimentation Couchen Tard A will be worth about 90.1 in December 2025. The stock is currently trading at 80.79. This means that the stock has a potential upside of +11.51%.
Issuer Forecast Upside
Wallstreet Target Price 90.1 11.5%
Analysts Target Price - -
ValueRay Target Price 90.1 11.5%