Alimentation Couche-Tard Inc ATD

Morningstar Rating
CAD 73.96 +0.11 (0.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ATD is trading at a 364% premium.
Price
CAD 73.80
Fair Value
CAD 66.90
Uncertainty
High
1-Star Price
CAD 54.22
5-Star Price
CAD 15.57
Economic Moat
Bhrgh
Capital Allocation

News

Trading Information

Previous Close Price
CAD 73.85
Day Range
CAD 73.6974.43
52-Week Range
CAD 71.0587.27
Bid/Ask
CAD 73.91 / CAD 74.05
Market Cap
CAD 70.11 Bil
Volume/Avg
762,884 / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
19.75
Price/Sales
0.73
Dividend Yield (Trailing)
0.95%
Dividend Yield (Forward)
0.95%
Total Yield
3.17%

Company Profile

Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Europe, and Asia. The company generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as Indonesia, Egypt, Macau, and others. Its operation is geographically divided into the U.S., Europe and other regions, and Canada. Revenue from external customers falls mainly into three categories: merchandise and services, road transportation fuel, and others.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Large Core
Total Number of Employees
149,000

Comparables

Valuation

Metric
ATD
600697
600712
Price/Earnings (Normalized)
19.75568.50
Price/Book Value
3.680.772.78
Price/Sales
0.730.263.72
Price/Cash Flow
11.211.3846.47
Price/Earnings
ATD
600697
600712

Financial Strength

Metric
ATD
600697
600712
Quick Ratio
0.690.080.22
Current Ratio
1.000.270.52
Interest Coverage
6.651.793.62
Quick Ratio
ATD
600697
600712

Profitability

Metric
ATD
600697
600712
Return on Assets (Normalized)
7.74%< 0.01%−1.63%
Return on Equity (Normalized)
19.85%0.06%−2.95%
Return on Invested Capital (Normalized)
11.39%2.12%−1.63%
Return on Assets
ATD
600697
600712

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Morningstar Rating for Stocks
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CASY
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