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Alimentation Couche-Tard Inc ANCTF

Morningstar Rating
$55.54 −0.18 (0.32%)
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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

ANCTF is trading at a 411% premium.
Price
$55.41
Fair Value
$87.67
Uncertainty
High
1-Star Price
$89.62
5-Star Price
$82.64
Economic Moat
Wpftmw
Capital Allocation
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News

Trading Information

Previous Close Price
$55.72
Day Range
$55.3355.70
52-Week Range
$47.5664.34
Bid/Ask
$54.35 / $56.53
Market Cap
$53.42 Bil
Volume/Avg
43,481 / 80,004

Key Statistics

Price/Earnings (Normalized)
18.45
Price/Sales
0.80
Dividend Yield (Trailing)
0.84%
Dividend Yield (Forward)
0.67%
Total Yield
3.74%

Company Profile

Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily 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 China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Large Core
Total Number of Employees
128,000

Comparables

Valuation

Metric
ANCTF
DOL
EMP.A
Price/Earnings (Normalized)
18.4534.1612.48
Price/Book Value
4.0489.851.56
Price/Sales
0.805.950.27
Price/Cash Flow
11.5525.324.52
Price/Earnings
ANCTF
DOL
EMP.A

Financial Strength

Metric
ANCTF
DOL
EMP.A
Quick Ratio
0.560.550.29
Current Ratio
0.861.930.80
Interest Coverage
8.738.694.48
Quick Ratio
ANCTF
DOL
EMP.A

Profitability

Metric
ANCTF
DOL
EMP.A
Return on Assets (Normalized)
9.40%19.81%4.15%
Return on Equity (Normalized)
22.56%440.89%12.98%
Return on Invested Capital (Normalized)
13.36%24.49%7.04%
Return on Assets
ANCTF
DOL
EMP.A
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