ATD - Alimentation Couchen Tard A - Stock & Dividends

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

Food, Beverages, Fuels, Tobacco, Lottery Tickets, Gift Cards

Alimentation Couche-Tard Inc. is a leading convenience store operator and licensor with a global presence, spanning across North America, Europe, and Asia. The company's stores offer a wide range of products and services, including cigarettes and other nicotine products, groceries, snacks, beverages, and fresh food options. Additionally, they provide road transportation fuels, electric vehicle charging solutions, and aviation fuels, as well as energy for stationary engines.

The company operates its convenience stores under several well-known brands, including Circle K, Couche-Tard, Holiday, Ingo, and Mac's. These stores not only offer everyday essentials but also provide additional services such as lottery ticket sales, calling and gift cards, postage stamps, and bus tickets. Furthermore, many locations feature automatic teller machines and car wash services, making them a one-stop shop for customers.

Alimentation Couche-Tard Inc. has an extensive global reach, with Circle K stores operated and licensed in countries such as Cambodia, Egypt, Guam, Guatemala, Honduras, Indonesia, Jamaica, Macau, Mexico, New Zealand, Saudi Arabia, South Africa, Tanzania, the United Arab Emirates, and Vietnam. This widespread presence has enabled the company to establish itself as a prominent player in the convenience store industry.

Founded in 1980, Alimentation Couche-Tard Inc. has a rich history, having changed its name from Actidev Inc. to its current name in December 1994. Today, the company is headquartered in Laval, Canada, and continues to grow and expand its operations globally. For more information, visit their corporate website at https://corpo.couche-tard.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ATD - Alimentation Couchen Tard A  - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for ATD - Alimentation Couchen Tard A  - Stock & Dividends

ATD Stock Overview

Market Cap in USD 53,903m
Sector Consumer Cyclical
Industry Specialty Retail
GiC SubIndustry Other Specialty Retail
TER 0.00%
IPO / Inception

ATD Stock Ratings

Growth 5y 82.6
Fundamental -1.11
Dividend 32.5
Rel. Performance vs Sector -0.26
Analysts -
Fair Price Momentum 84.96 CAD
Fair Price DCF 79.20 CAD

ATD Dividends

Dividend Yield 12m 0.80%
Yield on Cost 5y 1.67%
Dividends CAGR 5y 56.92%
Payout Consistency 38.9%

ATD Growth Ratios

Growth 12m 24.97%
Growth Correlation 12m 48%
Growth Correlation 3m 56%
CAGR 5y 15.74%
CAGR/Mean DD 5y 2.85
Sharpe Ratio 12m 0.96
Alpha vs SP500 12m 10.84
Beta vs SP500 5y weekly 0.57
ValueRay RSI 68.53
Volatility GJR Garch 1y 18.86%
Price / SMA 50 4.46%
Price / SMA 200 5.61%
Current Volume 905k
Average Volume 20d 1456.5k

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What is the price of ATD stocks?
As of July 27, 2024, the stock is trading at CAD 82.62 with a total of 904,983 shares traded.
Over the past week, the price has changed by +0.69%, over one month by +7.37%, over three months by +6.50% and over the past year by +24.84%.
What are the forecast for ATD stock price target?
According to ValueRays Forecast Model, ATD Alimentation Couchen Tard A will be worth about 93.1 in July 2025. The stock is currently trading at 82.62. This means that the stock has a potential upside of +12.67%.
Issuer Forecast Upside
Wallstreet Target Price 88.7 7.33
Analysts Target Price - -
ValueRay Target Price 93.1 12.7

Alimentation Couche-Tard Inc: A Comprehensive Overview

History and Evolution

Alimentation Couche-Tard Inc, often simply referred to as Couche-Tard, embarked on its journey in 1980, when it opened its first convenience store in Laval, Quebec, Canada. The founders, Alain Bouchard, Jacques D'Amours, Richard Fortin, and Réal Plourde, envisioned a network of convenience stores offering extended hours. The name, translating to 'night owl,' mirrored the concept of catering to customers around the clock. The company rapidly expanded through acquisitions, integrating several chains under its wing and diversifying its portfolio. From a single store, Couche-Tard has grown into a global powerhouse, operating thousands of stores worldwide.

Core and Side Businesses

At its core, Couche-Tard operates convenience stores that sell a range of products including snacks, beverages, tobacco products, and groceries. Many of its locations also offer gasoline, making it a key player in the fuel retail sector. Over the years, Couche-Tard has strategically expanded its business operations through acquisitions, such as the purchase of Statoil Fuel & Retail in 2012, which marked a significant entry into the European market. In addition to its core convenience and fuel retail business, Couche-Tard also invests in foodservice within its convenience store locations, providing quick meal options and coffee to its customers. Technology and innovation have been integral to its business model, with the company exploring digital initiatives and loyalty programs to enhance customer experience and operational efficiency.

Current Market Status

As of 2023, Alimentation Couche-Tard Inc continues to stand as a leader in the convenience store and fuel retail industry. With operations spread across North America, Europe, and other regions, the company showcases a robust presence in the global market. Financially, Couche-Tard has demonstrated consistent growth in revenues and profitability, underpinned by strategic expansions and operational excellence. The company actively explores opportunities to further its market share through acquisitions and organic growth, all while focusing on sustainability and adapting to consumer trends. Despite facing challenges such as fluctuating fuel prices and the evolving retail landscape, Couche-Tard's resilience and strategic initiatives position it well for continued success.