Alimentation Couche-Tard Inc ATD

Morningstar Rating
CAD 75.32 +0.20 (0.27%)
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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 181% premium.
Price
CAD 75.43
Fair Value
CAD 35.49
Uncertainty
High
1-Star Price
CAD 46.74
5-Star Price
CAD 96.80
Economic Moat
Wkphxr
Capital Allocation

News

Trading Information

Previous Close Price
CAD 75.12
Day Range
CAD 75.0076.18
52-Week Range
CAD 68.9387.27
Bid/Ask
CAD 75.20 / CAD 75.54
Market Cap
CAD 71.40 Bil
Volume/Avg
1.2 Mil / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
20.11
Price/Sales
0.74
Dividend Yield (Trailing)
0.93%
Dividend Yield (Forward)
0.93%
Total Yield
3.12%

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
600712
600697
Price/Earnings (Normalized)
20.11531.50
Price/Book Value
3.742.560.72
Price/Sales
0.743.420.24
Price/Cash Flow
11.4242.741.29
Price/Earnings
ATD
600712
600697

Financial Strength

Metric
ATD
600712
600697
Quick Ratio
0.690.220.08
Current Ratio
1.000.520.27
Interest Coverage
6.653.621.79
Quick Ratio
ATD
600712
600697

Profitability

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

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1-Day Chart
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Morningstar Rating for Stocks
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ULTA
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Dick's Sporting Goods Inc
DKS
ZhpnftsNlzpsvp$17.0 Bil
Casey's General Stores Inc
CASY
KqwlmxkdPbzpfz$13.6 Bil
Murphy USA Inc
MUSA
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Bath & Body Works Inc
BBWI
ZstmhllGmdfc$7.1 Bil

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