Canadian Tire Corp Ltd CTC

Morningstar Rating
CAD 223.36 0.00 (0.00%)
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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

CTC is trading at a 745% premium.
Price
CAD 222.62
Fair Value
CAD 314.76
Uncertainty
Medium
1-Star Price
CAD 111.53
5-Star Price
CAD 263.36
Economic Moat
Czjr
Capital Allocation

News

Trading Information

Previous Close Price
CAD 223.36
Day Range
CAD 223.36223.36
52-Week Range
CAD 202.00288.08
Bid/Ask
CAD 220.00 / CAD 237.40
Market Cap
CAD 12.42 Bil
Volume/Avg
160 / 209

Key Statistics

Price/Earnings (Normalized)
20.56
Price/Sales
0.76
Dividend Yield (Trailing)
3.12%
Dividend Yield (Forward)
3.13%
Total Yield
3.94%

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

Competitors

Valuation

Metric
CTC
TGT
DG
Price/Earnings (Normalized)
20.5615.7913.10
Price/Book Value
2.194.902.55
Price/Sales
0.760.660.47
Price/Cash Flow
7.138.897.51
Price/Earnings
CTC
TGT
DG

Financial Strength

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

Profitability

Metric
CTC
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
TGT
DG

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
O'Reilly Automotive Inc
ORLY
SjrlpmglDmgsm$67.0 Bil
AutoZone Inc
AZO
ZpprpnhtmGqyhk$51.3 Bil
Tractor Supply Co
TSCO
ZrkhsvzbbpZdcf$31.8 Bil
Best Buy Co Inc
BBY
YqdtkqpbYzdnbd$21.4 Bil
Williams-Sonoma Inc
WSM
KzryxswvHlj$19.1 Bil
Ulta Beauty Inc
ULTA
VzwgcxdjbZrqdvlk$18.0 Bil
Dick's Sporting Goods Inc
DKS
YrptpplCjkfmb$17.5 Bil
Casey's General Stores Inc
CASY
XyrpmbnSrljw$13.5 Bil
Murphy USA Inc
MUSA
WbsdczmsvxQbpzrjq$9.9 Bil
Bath & Body Works Inc
BBWI
CsltpdhlWhgkgf$6.6 Bil

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