Alimentation Couche-Tard Inc. (ATD.TO)

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ATD.TO

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Alimentation Couche-Tard Inc.

Sector: Consumer Cyclical Industry: Specialty Retail
$82.30
+1.76%
Thesis Watching

Company Overview

corporate.couche-tard.com

Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine products, beverages, beer, wine, fresh food offerings comprising quick service restaurants, candy and snacks, grocery items, and car wash and other services; road transportation fuels and operates electric vehicles charging stations; sells energy for stationary engines and aviation fuels; sells lottery tickets, and calling and gift cards; and ...

149,500 employees
Canada

Fundamental Snapshot

Company Info

Market Cap $77,413.4M
Enterprise Value $94,495.5M
Revenue TTM $72,387.0M
EBITDA $5,469.3M
Shares Out 925.8M
Float 751.4M

Valuation

P/E Ratio 22.0x
Forward P/E 18.6x
P/S Ratio 1.07x
P/B Ratio 3.64x
EV/EBITDA 11.1x
PEG Ratio 1.52

Profitability

Gross Margin 18.5%
Operating Margin 6.1%
Net Margin 3.6%
ROE 17.7%
ROA 6.2%
EPS TTM $3.74

Risk / Health

Debt/Equity 0.73
LT Debt/Equity 0.62
Current Ratio 0.95
Quick Ratio 0.66
Debt/EBITDA 2.1x
Piotroski F-Score 9
Altman Z-Score 4.78
Beneish M-Score -2.93

Price (1Y)

$82.30
50 SMA
$78.12 (+5.4%)
200 SMA
$73.30 (+12.3%)
52W High
$85.26 (-3.5%)
52W Low
$24.57 (+235.0%)

Revenue Growth (YoY)

2.6%

Revenue CAGR (3Y)

1.9%

Revenue CAGR (5Y)

10.9%

Earnings CAGR (3Y)

-3.0%

FCF CAGR (3Y)

5.7%

FCF CAGR (5Y)

7.7%

Industry Benchmark: Retail (Special Lines)

94 firms | Source: Damodaran

PE (Current)

26.0x

PE (Forward)

21.5x

P/S

1.43x

EV/EBITDA

11.5x

ROE

30.1%

Net Margin

5.2%

Financial Metrics (Quarterly)

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3Y 5Y 10Y
Period:
Quarterly Annual

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Cash & Debt

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Shares, Dividends & Valuation

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P/E Ratio

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EV/EBITDA

No quarterly data available

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Segment KPIs

Coming soon - custom metrics from company filings