Morningstar

Canadian Tire Corp Ltd Class A CTC.A

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Stock XTSE Rating as of
CAD 161.20 +0.20 (0.12%)
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As of Delayed Price Closed

Company Report

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Weak Spending Environment and Competitive Angst Likely to Weigh On Canadian Tire's Results

Noah Rohr

With over 1,400 affiliated retail locations across multiple different banners, no-moat Canadian Tire serves as one of Canada’s leading general merchandise retailers. The firm sells a wide assortment of goods spanning automotive parts, home furnishings, appliances, and home improvement items at its iconic namesake banner, which accounts for over 500 locations. Recent acquisitions of various sporting goods and apparel chains have further bolstered its footprint and given the firm an ingrained presence in Canadian communities.

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Price vs Fair Value

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CTC.A is trading within a range we consider fairly valued.
Price
CAD 161.00
Fair Value
CAD 272.00
Uncertainty
Medium
1-Star Price
CAD 851.90
5-Star Price
CAD 199.70
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

The firm should benefit as more international retailers leave the country amid poor growth prospects.

Bears

A lackluster Canadian economy is likely to weigh on the firm’s long-term growth outlook.

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News

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Trading Information

Previous Close Price
CAD 161.00
Day Range
CAD 160.81–162.10
52-Week Range
CAD 126.25–162.46
Bid/Ask
CAD 160.89 / CAD 161.31
Market Cap
CAD 8.97 Bil
Volume/Avg
297,996 / 218,228

Key Statistics

Price/Earnings (Normalized)
14.82
Price/Sales
0.55
Dividend Yield (Trailing)
4.33%
Dividend Yield (Forward)
4.35%
Total Yield
5.14%

Company Profile

Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The firm 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.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Mid Value
Total Number of Employees
33,806
Website
https://www.corp.canadiantire.ca

Competitors

Valuation

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Metric
CTC.A
TGT
DG
Price/Earnings (Normalized)
 14.8216.1113.50
Price/Book Value
 1.585.002.63
Price/Sales
 0.550.670.48
Price/Cash Flow
 5.149.077.75
Price/Earnings
CTC.A
TGT
DG

Financial Strength

Metric
CTC.A
TGT
DG
Quick Ratio
 1.300.170.18
Current Ratio
 1.790.901.22
Interest Coverage
 8.3714.457.03
Quick Ratio
CTC.A
TGT
DG

Profitability

Metric
CTC.A
TGT
DG
Return on Assets (Normalized)
 2.19%8.54%4.71%
Return on Equity (Normalized)
 9.01%35.60%21.58%
Return on Invested Capital (Normalized)
 3.64%15.59%6.80%
Return on Assets
CTC.A
TGT
DG

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