-0.87%
-2.91%
5.08%
-7.08%
-4.41%
44.48%
72.36%
AI Spotlight on ATD
Company Description
Alimentation Couche-Tard Inc.operates and licenses convenience stores.Its convenience stores sell tobacco products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels; and aviation fuels, as well as energy for stationary engines.
The company operates its convenience stores chain under the Circle K, Couche-Tard, Holiday, Ingo, and Mac's brands.It is also involved in the sale of lottery tickets, calling and gift cards, postage stamps, and bus tickets; issuance of money orders; and provision of automatic teller machines and car wash services.As of April 24, 2022, it operated and licensed 12,166 convenience stores, which include 9,808 company-operated stores in North America, Europe, and Asia, as well as approximately 1,800 stores operated under the Circle K banner in Cambodia, Egypt, Guam, Guatemala, Honduras, Indonesia, Jamaica, Macau, Mexico, New Zealand, Saudi Arabia, 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.
Market Data
| Last Price | 76.75 |
| Change Percentage | -0.87% |
| Open | 77.54 |
| Previous Close | 77.42 |
| Market Cap ( Millions) | 72764 |
| Volume | 1359703 |
| Year High | 87.27 |
| Year Low | 71.31 |
| M A 50 | 78.85 |
| M A 200 | 77.84 |
Financial Ratios
| FCF Yield | 5.33% |
| Dividend Yield | 0.94% |
| ROE | 18.96% |
| Debt / Equity | 101.54% |
| Net Debt / EBIDTA | 205.93% |
| Price To Book | 3.62 |
| Price Earnings Ratio | 19.65 |
| Price To FCF | 18.78 |
| Price To sales | 0.69 |
| EV / EBITDA | 10.63 |
News
- Jan -07 - Alimentation Couche-Tard Inc. (TSE:ATD) Shares Could Be 27% Below Their Intrinsic Value Estimate
- Dec -13 - Is Alimentation Couche-Tard Inc.'s (TSE:ATD) Stock's Recent Performance A Reflection Of Its Financial Health?
- Nov -27 - Alimentation Couche-Tard Second Quarter 2025 Earnings: Misses Expectations
- Nov -26 - Couche-Tard Not Giving Up on Bid to Acquire 7-Eleven’s Owner
- Nov -25 - ALIMENTATION COUCHE-TARD ANNOUNCES ITS RESULTS FOR ITS SECOND QUARTER OF FISCAL YEAR 2025
- Nov -23 - 7-Eleven, the Slurpee and a $47 Billion Takeover Battle
- Nov -14 - Couche-Tard’s 7-Eleven Bid Complicated by Buyout Proposal From Founder’s Son
- Nov -13 - 7-Eleven Owner Gets Buyout Offer From Founder’s Son
- Nov -05 - ALIMENTATION COUCHE-TARD TO RELEASE RESULTS FOR ITS SECOND QUARTER OF ITS FISCAL YEAR 2025 ON NOVEMBER 25, 2024
- Nov -04 - Couche-Tard Targets More Fresh Food In 7-Eleven Pursuit
- Oct -28 - Alimentation Couche-Tard Inc.'s (TSE:ATD) market cap dropped CA$2.6b last week; individual investors who hold 46% were hit as were institutions
- Oct -28 - Talk of a 7-Eleven Takeover Has Japan Worried About the Rice Balls
- Oct -17 - Couche-Tard Executives Make Case to Buy Seven & i in Tokyo
- Oct -12 - Is Now The Time To Look At Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
- Oct -10 - Heard on the Street: Takeover Bid Opens 7-Eleven to Change
- Oct -10 - 7-Eleven Owner Plans Revamp of Noncore Businesses Amid Buyout Interest From Couche-Tard
- Oct -09 - Couche-Tard Can’t Boost Seven & I Bid Much Higher Than $47 Billion, Analysts Say
- Oct -09 - Circle K Owner Makes Fresh Attempt to Acquire 7-Eleven Parent
- Oct -09 - Couche-Tard Suggested Higher Price of $47 Billion for Seven & I
- Oct -04 - Stocks to Watch Friday: Spirit Airlines, Rivian, Seven & I
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Fuel for Road Transport
Expected Growth : 2.5 %
What the company do ?
Alimentation Couche-Tard Inc. provides fuel for road transport through its Circle K, Statoil, and Mac's Convenience Stores, offering a range of fuel products to customers.
Why we expect these perspectives ?
Alimentation Couche-Tard Inc.'s 2.5% growth in Fuel for Road Transport is driven by increasing demand for convenience stores, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on fuel efficiency, loyalty programs, and competitive pricing also contribute to its growth.
Segment n°2 -> Goods and Services
Expected Growth : 2.8 %
What the company do ?
Alimentation Couche-Tard Inc. offers a range of goods and services, including convenience store items, food, beverages, and fuel, as well as services like lottery tickets and money transfers.
Why we expect these perspectives ?
Alimentation Couche-Tard Inc.'s 2.8% growth in Goods and Services is driven by increasing demand for convenience stores, expansion of private label offerings, and strategic acquisitions. Additionally, the company's focus on digital transformation, including mobile payments and loyalty programs, has enhanced customer experience and driven sales. Furthermore, the company's global presence and diversified product offerings have mitigated risks and contributed to steady growth.
Segment n°3 -> Others
Expected Growth : 3.2 %
What the company do ?
Others from Alimentation Couche-Tard Inc. refers to the company's non-fuel related businesses, including convenience store merchandise, foodservice, and other services.
Why we expect these perspectives ?
Alimentation Couche-Tard Inc.'s 3.2% growth is driven by strategic acquisitions, expansion of private label offerings, and investments in digital transformation. Additionally, the company's focus on convenience and food services, as well as its strong brand portfolio, contribute to its growth momentum.
Alimentation Couche-Tard Inc. Products
| Product Range | What is it ? |
|---|---|
| Circle K Convenience Stores | A global convenience store brand offering a wide range of food, beverages, and other daily essentials |
| Statoil Fuel Stations | A network of fuel stations providing high-quality fuel and other automotive services |
| Mac's Convenience Stores | A Canadian convenience store chain offering a variety of food, beverages, and other convenience items |
| Kangaroo Express Convenience Stores | A southeastern US-based convenience store chain offering food, beverages, and other daily essentials |
| Topaz Energy Fuel Stations | An Irish fuel station network providing high-quality fuel and other automotive services |
| Couche-Tard Food Services | A range of food services, including coffee, sandwiches, and other ready-to-eat items |
Alimentation Couche-Tard Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Alimentation Couche-Tard Inc. is medium due to the presence of alternative convenience store chains and other retail formats that offer similar products and services.
Bargaining Power Of Customers
The bargaining power of customers for Alimentation Couche-Tard Inc. is low due to the fragmented nature of the convenience store industry and the lack of significant buyer concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Alimentation Couche-Tard Inc. is medium due to the presence of a few large suppliers of fuel and merchandise, but the company's scale and diversification mitigate this risk.
Threat Of New Entrants
The threat of new entrants for Alimentation Couche-Tard Inc. is low due to the high barriers to entry in the convenience store industry, including the need for significant capital investment and established relationships with suppliers.
Intensity Of Rivalry
The intensity of rivalry for Alimentation Couche-Tard Inc. is high due to the competitive nature of the convenience store industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 42.97% |
| Debt Cost | 4.74% |
| Equity Weight | 57.03% |
| Equity Cost | 8.19% |
| WACC | 6.71% |
| Leverage | 75.34% |
Alimentation Couche-Tard Inc. : Quality Control
Alimentation Couche-Tard Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ORLY | O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new … |
| AMZN | Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, … |
| EBAY | eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite … |
| AZO | AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard … |
| TSCO | Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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O'Reilly Automotive
A-Score
1-Year Total Return ->
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AutoZone
A-Score
1-Year Total Return ->
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eBay
A-Score
1-Year Total Return ->
4
Tractor Supply
A-Score
1-Year Total Return ->
5
Couche-Tard
A-Score
1-Year Total Return ->
6
