(ATD) Alimentation Couchen Tard - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA01626P1484
ATD: Fuels, Food, Beverages, Tobacco, Lottery, Gifts, Services
Alimentation Couche-Tard Inc. (ATD) is a global leader in the convenience store industry, operating and licensing stores across North America, Europe, Asia, and other regions. The company offers a wide range of products and services, including cigarettes and nicotine products, grocery items, candies, snacks, beverages, and fresh food. It also provides road transportation fuels, electric vehicle charging solutions, and aviation fuels. Under its Circle K, Couche-Tard, Holiday, Ingo, and Macs banners, the company has established a strong presence in convenience retail. Additionally, it operates Circle K stores in countries such as Cambodia, Egypt, Guatemala, Indonesia, Saudi Arabia, and the United Arab Emirates, among others. Beyond retail, the company offers lottery tickets, gift cards, postage stamps, bus tickets, ATM services, and car washes. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada.
The companys global expansion strategy has been a key driver of growth, with a focus on optimizing its network of over 14,000 stores worldwide. Its Circle K brand, in particular, has become a recognizable name in convenience retail, with a strong emphasis on customer experience and technology integration. In recent years, the company has invested heavily in digital transformation, including mobile payments, loyalty programs, and data analytics to enhance operational efficiency. Alimentation Couche-Tard Inc. has also been actively pursuing acquisitions to strengthen its market position and expand its geographic reach.
From a financial perspective, the company has demonstrated strong profitability, with a return on equity (RoE) of 18.26%. Its market capitalization stands at 66.5 billion CAD, reflecting its significant size and influence in the retail sector. The forward P/E ratio of 16.08 suggests that investors expect continued growth, while the price-to-sales (P/S) ratio of 0.90 indicates a reasonable valuation relative to its revenue. The companys stock has shown stability, with a 20-day average volume of 1.35 million shares and a last price of 71.30 CAD. The stock is currently trading near its 20-day and 50-day simple moving averages (SMA), with the 200-day SMA indicating a slightly bearish trend.
3-Month Forecast:
- Technical Outlook: With the stock trading near its SMA 20 (70.32) and SMA 50 (70.75), a neutral to slightly bearish trend is anticipated. The ATR of 1.84 suggests moderate volatility, with potential price fluctuations within a range of 68.50 to 74.00 CAD.
- Fundamental Outlook: Alimentation Couche-Tard Inc.s strong RoE of 18.26% and a forward P/E of 16.08 indicate a stable financial position and growth potential. However, the P/S ratio of 0.90 may signal undervaluation relative to peers, which could impact short-term growth expectations.
Additional Sources for ATD Stock
ATD Stock Overview
| Market Cap in USD | 48,729m |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| GiC Sub-Industry | Other Specialty Retail |
| IPO / Inception |
ATD Stock Ratings
| Growth Rating | 47.2 |
| Fundamental | 36.7 |
| Dividend Rating | 47.5 |
| Rel. Strength | -15 |
| Analysts | - |
| Fair Price Momentum | 70.43 CAD |
| Fair Price DCF | 57.18 CAD |
ATD Dividends
| Dividend Yield 12m | 1.02% |
| Yield on Cost 5y | 1.85% |
| Annual Growth 5y | 19.30% |
| Payout Consistency | 36.8% |
ATD Growth Ratios
| Growth Correlation 3m | -10.9% |
| Growth Correlation 12m | -60.1% |
| Growth Correlation 5y | 93.5% |
| CAGR 5y | 11.75% |
| CAGR/Max DD 5y | 0.53 |
| Sharpe Ratio 12m | -0.33 |
| Alpha | -11.31 |
| Beta | 0.177 |
| Volatility | 24.46% |
| Current Volume | 2630.5k |
| Average Volume 20d | 1023.5k |
As of May 10, 2025, the stock is trading at CAD 69.62 with a total of 2,630,538 shares traded.
Over the past week, the price has changed by -0.09%, over one month by +0.90%, over three months by -4.32% and over the past year by -6.29%.
Partly, yes. Based on ValueRay Fundamental Analyses, Alimentation Couchen Tard (TO:ATD) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.73 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATD as of May 2025 is 70.43. This means that ATD is currently overvalued and has a potential downside of 1.16%.
Alimentation Couchen Tard has no consensus analysts rating.
According to ValueRays Forecast Model, ATD Alimentation Couchen Tard will be worth about 76.1 in May 2026. The stock is currently trading at 69.62. This means that the stock has a potential upside of +9.26%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 83.6 | 20.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.1 | 9.3% |