Canadian Tire Corporation Ltd
TSX:CTC

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Canadian Tire Corporation Ltd
TSX:CTC
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Price: 255 CAD Market Closed
Market Cap: 8.5B CAD

Intrinsic Value

The intrinsic value of one CTC stock under the Base Case scenario is 381.54 CAD. Compared to the current market price of 255 CAD, Canadian Tire Corporation Ltd is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CTC Intrinsic Value
381.54 CAD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Canadian Tire Corporation Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

A shifting consumer preference toward digital-first marketplaces, along with intensifying competition from major e-commerce players, could erode Canadian Tire’s store traffic and margin profile more rapidly than anticipated.

Bull Theses

Canadian Tire’s strong brand equity and extensive store network provide a leading market position in Canada, enabling it to capture consumer loyalty despite rising e-commerce competition.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Canadian Tire Corporation Ltd

Current Assets 12.7B
Cash & Short-Term Investments 581.5m
Receivables 7.8B
Other Current Assets 4.4B
Non-Current Assets 10B
Long-Term Investments 580.3m
PP&E 7.3B
Intangibles 1.4B
Other Non-Current Assets 729.5m
Efficiency

Free Cash Flow Analysis
Canadian Tire Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Canadian Tire Corporation Ltd

Revenue
16.3B CAD
Cost of Revenue
-10.7B CAD
Gross Profit
5.6B CAD
Operating Expenses
-4.1B CAD
Operating Income
1.5B CAD
Other Expenses
-655.8m CAD
Net Income
848.1m CAD
Fundamental Scores

CTC Profitability Score
Profitability Due Diligence

Canadian Tire Corporation Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Positive 3Y Average ROE
Positive ROE
Sustainable 3Y Average Gross Margin
49/100
Profitability
Score

Canadian Tire Corporation Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

CTC Solvency Score
Solvency Due Diligence

Canadian Tire Corporation Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Average Altman Z-Score
36/100
Solvency
Score

Canadian Tire Corporation Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTC Price Targets Summary
Canadian Tire Corporation Ltd

Wall Street analysts forecast CTC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTC is 250.37 CAD with a low forecast of 205.65 CAD and a high forecast of 300.79 CAD.

Lowest
Price Target
205.65 CAD
19% Downside
Average
Price Target
250.37 CAD
2% Downside
Highest
Price Target
300.79 CAD
18% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jul 20, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for CTC.A is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one CTC stock?

The intrinsic value of one CTC stock under the Base Case scenario is 381.54 CAD.

Is CTC stock undervalued or overvalued?

Compared to the current market price of 255 CAD, Canadian Tire Corporation Ltd is Undervalued by 33%.

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