ATD π 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
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 |
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%.
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%.
Alimentation Couchen Tard A has no consensus analysts rating.
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% |