Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The company operates about 650 stores, with the remaining operated by franchisees or third-party dealers. The retailer boasts a wide array of owned and affiliated banners that include its iconic namesake brand, Mark's, Sport Chek, Sports Experts, PartSource, Party City, and Helly Hansen. Its wide product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 11 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.25
Debt-to-Equity	1.51
Debt-to-EBITDA	4.6
Interest Coverage	12.66
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.75	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.6
	3-Year EBITDA Growth Rate	-6.7
	3-Year EPS without NRI Growth Rate	-16.1
	3-Year FCF Growth Rate	-28.2
	3-Year Book Growth Rate	10.5
	Future 3-5Y EPS without NRI Growth Rate	24.01
	Future 3-5Y Total Revenue Growth Rate	1.72

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.49
	9-Day RSI	54.22
	14-Day RSI	50.64
	6-1 Month Momentum %	14.46
	12-1 Month Momentum %	14.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.6
	Quick Ratio	1.19
	Cash Ratio	0.07
	Days Inventory	100.14
	Days Sales Outstanding	26.85
	Days Payable	94.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.59
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	14.9
	Forward Dividend Yield %	4.66
	5-Year Yield-on-Cost %	8.49
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	-1.91

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.53
	Operating Margin %	7.92
	Net Margin %	3.98
	FCF Margin %	7.96
	ROE %	11.78
	ROA %	2.9
	ROIC %	5.13
	ROC (Joel Greenblatt) %	14.54
	ROCE %	6.93
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.22
	Forward PE Ratio	11.14
	PE Ratio without NRI	13.22
	Shiller PE Ratio	11.46
	Price-to-Owner-Earnings	6.23
	PEG Ratio	2.75
	PS Ratio	0.53
	PB Ratio	1.49
	Price-to-Tangible-Book	2.42
	Price-to-Free-Cash-Flow	6.59
	Price-to-Operating-Cash-Flow	4.15
	EV-to-EBIT	15.62
	EV-to-Forward-EBIT	12.45
	EV-to-EBITDA	9.03
	EV-to-Forward-EBITDA	7.96
	EV-to-Revenue	1.04
	EV-to-Forward-Revenue	0.99
	EV-to-FCF	12.97
	Price-to-Projected-FCF	0.66
	Price-to-DCF (Earnings Based)	0.96
	Price-to-DCF (FCF Based)	0.53
	Price-to-Median-PS-Value	0.75
	Price-to-Graham-Number	1.19
	Earnings Yield (Greenblatt) %	6.39
	FCF Yield %	14.72
	Forward Rate of Return (Yacktman) %	11.26

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

TSX:CTC.A's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Canadian Tire Corp Ltd Executives

Details

GF Value: C$158.63

TSX:CTC.A

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CTC.A. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	16,293.5
	EPS (TTM) (C$)	11.59
	Beta	1
	Volatility %	15.74
	14-Day RSI	50.64
	14-Day ATR (C$)	2.597201
	20-Day SMA (C$)	151.5115
	12-1 Month Momentum %	14.12
	52-Week Range (C$)	126.25 - 163
	Shares Outstanding (Mil)	55.62

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Canadian Tire Corp Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Canadian Tire Corp Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Canadian Tire Corp Ltd Frequently Asked Questions

What is Canadian Tire Corp Ltd(TSX:CTC.A)'s stock price today?

The current price of TSX:CTC.A is C$153.25. The 52 week high of TSX:CTC.A is C$163.00 and 52 week low is C$126.25.

When is next earnings date of Canadian Tire Corp Ltd(TSX:CTC.A)?

The next earnings date of Canadian Tire Corp Ltd(TSX:CTC.A) is 2025-02-14 Est..

Does Canadian Tire Corp Ltd(TSX:CTC.A) pay dividends? If so, how much?

The Dividend Yield % of Canadian Tire Corp Ltd(TSX:CTC.A) is 4.59% (As of Today), Highest Dividend Payout Ratio of Canadian Tire Corp Ltd(TSX:CTC.A) was 0.95. The lowest was 0.24. And the median was 0.28. The Forward Dividend Yield % of Canadian Tire Corp Ltd(TSX:CTC.A) is 4.66%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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