ATD.TO

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Alimentation Couche-Tard Inc.

Sector: Consumer Cyclical Industry: Specialty Retail

$81.69

-0.74%

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 ...automatic teller machines. The company operates its convenience stores chain under various banners, including Circle K, Couche-Tard, Holiday, and Ingo. In addition, it operates and licenses stores operated under the Circle K banner in Egypt, Guam, Guatemala, Honduras, Indonesia, Macau, Mexico, New Zealand, Saudi Arabia, South Africa, Tanzania, the United Arab Emirates, and Vietnam. The company was formerly known as Actidev Inc. and changed its name to Alimentation Couche-Tard Inc. in December 1994. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada.

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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Shares, Dividends & Valuation

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Valuation Charts

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Price Fair Value (median ratio) Yield % 250 daily data points

Segment KPIs

Coming soon - custom metrics from company filings

ATD.TO

Company Overview

Fundamental Snapshot

Company Info

Valuation

Profitability

Risk / Health

Price (1Y)

Industry Benchmark: Retail (Special Lines)

Financial Metrics (Quarterly)

Income & Cash Flow

Revenue ($B)

Gross Profit ($B)

Operating Income ($B)

Net Income ($B)

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Expenses

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Cash & Debt

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Shares, Dividends & Valuation

Shares Outstanding (B)

Dividends Paid ($B)

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Valuation Charts

Price vs FCF Fair Value

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Price vs EBITDA Fair Value

Price vs Sales Fair Value

Chart Title

Compound Annual Growth Rate (CAGR)

ATD.TO Price History