Alimentation Couche-Tard Inc
TSX:ATD
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Alimentation Couche-Tard Inc
TSX:ATD
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CA |
Intrinsic Value
The intrinsic value of Alimentation Couche-Tard Inc (ATD) under the Base Case is 93.19 CAD per share.
Compared with the current market price of 83.51 CAD, the stock appears
Undervalued by 10% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alimentation Couche-Tard Does
Alimentation Couche-Tard runs a large network of convenience stores and fuel stations, mainly under the Circle K banner and other local brands. Its stores sell everyday items people buy on the go, such as gasoline, coffee, drinks, snacks, packaged food, tobacco, and basic car-related services like car washes in some locations. The company serves drivers, commuters, and neighborhood shoppers who want a quick stop instead of a full supermarket trip.
- Headquarters
- Canada CA
- Employees
- 149 500
- IPO date
- Dec 6, 1999
Alimentation Couche-Tard has no economic moat
Customers can buy similar fuel, drinks and snacks elsewhere without meaningful switching costs, leaving Couche-Tard exposed to competition on price and location. Its purchasing scale helps lower costs, but does not prevent other convenience stores, fuel stations and food retailers from competing for the same purchases.
Read the full moat analysis
Revenue & Expenses Breakdown
Alimentation Couche-Tard Inc
Earnings Waterfall
Alimentation Couche-Tard Inc
The intrinsic value for Alimentation Couche-Tard Inc (ATD) under the Base Case is 93.19 CAD.
Compared with the current market price of 83.51 CAD, the stock appears Undervalued by 10% .