CANADIAN TIRE CORP-CLASS A (CTC-A.CA) Fundamental Analysis & Valuation

TSX:CTC-A • CA1366812024

Current stock price

184.45 CAD
+2.89 (+1.59%)
Last:

This CTC-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CTC-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CTC-A was profitable.
  • CTC-A had a positive operating cash flow in the past year.
  • In the past 5 years CTC-A has always been profitable.
  • CTC-A had a positive operating cash flow in each of the past 5 years.
CTC-A.CA Yearly Net Income VS EBIT VS OCF VS FCFCTC-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of CTC-A (2.44%) is better than 66.67% of its industry peers.
  • CTC-A has a better Return On Equity (8.99%) than 66.67% of its industry peers.
  • The Return On Invested Capital of CTC-A (5.54%) is better than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CTC-A is below the industry average of 10.88%.
Industry RankSector Rank
ROA 2.44%
ROE 8.99%
ROIC 5.54%
ROA(3y)2.47%
ROA(5y)3.46%
ROE(3y)9.09%
ROE(5y)13.57%
ROIC(3y)6.14%
ROIC(5y)7.39%
CTC-A.CA Yearly ROA, ROE, ROICCTC-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • CTC-A's Profit Margin of 3.23% is fine compared to the rest of the industry. CTC-A outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of CTC-A has declined.
  • CTC-A has a Operating Margin of 7.20%. This is in the better half of the industry: CTC-A outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of CTC-A has declined.
  • Looking at the Gross Margin, with a value of 34.42%, CTC-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CTC-A has remained more or less at the same level.
Industry RankSector Rank
OM 7.2%
PM (TTM) 3.23%
GM 34.42%
OM growth 3Y-6.24%
OM growth 5Y-1.82%
PM growth 3Y-18.05%
PM growth 5Y-8.6%
GM growth 3Y0.17%
GM growth 5Y0.16%
CTC-A.CA Yearly Profit, Operating, Gross MarginsCTC-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. CTC-A.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTC-A is destroying value.
  • Compared to 1 year ago, CTC-A has less shares outstanding
  • Compared to 5 years ago, CTC-A has less shares outstanding
  • Compared to 1 year ago, CTC-A has about the same debt to assets ratio.
CTC-A.CA Yearly Shares OutstandingCTC-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CTC-A.CA Yearly Total Debt VS Total AssetsCTC-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • CTC-A has an Altman-Z score of 1.93. This is not the best score and indicates that CTC-A is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CTC-A has a Altman-Z score of 1.93. This is in the lower half of the industry: CTC-A underperforms 66.67% of its industry peers.
  • CTC-A has a debt to FCF ratio of 26.59. This is a negative value and a sign of low solvency as CTC-A would need 26.59 years to pay back of all of its debts.
  • CTC-A has a better Debt to FCF ratio (26.59) than 66.67% of its industry peers.
  • CTC-A has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • CTC-A has a Debt to Equity ratio of 1.12. This is amongst the best in the industry. CTC-A outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 26.59
Altman-Z 1.93
ROIC/WACC0.72
WACC7.74%
CTC-A.CA Yearly LT Debt VS Equity VS FCFCTC-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • CTC-A has a Current Ratio of 1.83. This is a normal value and indicates that CTC-A is financially healthy and should not expect problems in meeting its short term obligations.
  • CTC-A has a Current ratio of 1.83. This is amongst the best in the industry. CTC-A outperforms 100.00% of its industry peers.
  • A Quick Ratio of 1.44 indicates that CTC-A should not have too much problems paying its short term obligations.
  • The Quick ratio of CTC-A (1.44) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.44
CTC-A.CA Yearly Current Assets VS Current LiabilitesCTC-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CTC-A.CA Growth Analysis

3.1 Past

  • CTC-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.68%, which is quite good.
  • CTC-A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.31% yearly.
  • Looking at the last year, CTC-A shows a decrease in Revenue. The Revenue has decreased by -0.26% in the last year.
  • Measured over the past years, CTC-A shows a small growth in Revenue. The Revenue has been growing by 1.87% on average per year.
EPS 1Y (TTM)9.68%
EPS 3Y-9.83%
EPS 5Y1.31%
EPS Q2Q%9.83%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y-2.88%
Revenue growth 5Y1.87%
Sales Q2Q%0.97%

3.2 Future

  • CTC-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.61% yearly.
  • Based on estimates for the next years, CTC-A will show a small growth in Revenue. The Revenue will grow by 2.22% on average per year.
EPS Next Y6.46%
EPS Next 2Y7.83%
EPS Next 3Y8.61%
EPS Next 5YN/A
Revenue Next Year1.46%
Revenue Next 2Y1.96%
Revenue Next 3Y2.22%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CTC-A.CA Yearly Revenue VS EstimatesCTC-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
CTC-A.CA Yearly EPS VS EstimatesCTC-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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6

4. CTC-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.35, CTC-A is valued correctly.
  • Based on the Price/Earnings ratio, CTC-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CTC-A to the average of the S&P500 Index (25.23), we can say CTC-A is valued slightly cheaper.
  • CTC-A is valuated correctly with a Price/Forward Earnings ratio of 12.54.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CTC-A indicates a rather cheap valuation: CTC-A is cheaper than 100.00% of the companies listed in the same industry.
  • CTC-A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.35
Fwd PE 12.54
CTC-A.CA Price Earnings VS Forward Price EarningsCTC-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTC-A indicates a rather cheap valuation: CTC-A is cheaper than 100.00% of the companies listed in the same industry.
  • 66.67% of the companies in the same industry are more expensive than CTC-A, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.71
EV/EBITDA 8.08
CTC-A.CA Per share dataCTC-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CTC-A does not grow enough to justify the current Price/Earnings ratio.
  • CTC-A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)10.2
EPS Next 2Y7.83%
EPS Next 3Y8.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CTC-A.CA Dividend Analysis

5.1 Amount

  • CTC-A has a Yearly Dividend Yield of 3.93%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.70, CTC-A pays a bit more dividend than its industry peers.
  • CTC-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.93%

5.2 History

  • The dividend of CTC-A is nicely growing with an annual growth rate of 20.98%!
  • CTC-A has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CTC-A has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)20.98%
Div Incr Years14
Div Non Decr Years34
CTC-A.CA Yearly Dividends per shareCTC-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 68.73% of the earnings are spent on dividend by CTC-A. This is not a sustainable payout ratio.
  • The dividend of CTC-A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP68.73%
EPS Next 2Y7.83%
EPS Next 3Y8.61%
CTC-A.CA Yearly Income VS Free CF VS DividendCTC-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B
CTC-A.CA Dividend Payout.CTC-A.CA Dividend Payout, showing the Payout Ratio.CTC-A.CA Dividend Payout.PayoutRetained Earnings

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CTC-A.CA Fundamentals: All Metrics, Ratios and Statistics

CANADIAN TIRE CORP-CLASS A

TSX:CTC-A (3/26/2026, 7:00:00 PM)

184.45

+2.89 (+1.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners35.93%
Inst Owner ChangeN/A
Ins Owners1.58%
Ins Owner ChangeN/A
Market Cap9.72B
Revenue(TTM)16.32B
Net Income(TTM)526.30M
Analysts51.76
Price Target193.8 (5.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.93%
Yearly Dividend6.47
Dividend Growth(5Y)20.98%
DP68.73%
Div Incr Years14
Div Non Decr Years34
Ex-Date04-30
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.69%
Min EPS beat(2)14.09%
Max EPS beat(2)29.28%
EPS beat(4)3
Avg EPS beat(4)21.76%
Min EPS beat(4)-10.03%
Max EPS beat(4)53.7%
EPS beat(8)6
Avg EPS beat(8)29.9%
EPS beat(12)6
Avg EPS beat(12)13.75%
EPS beat(16)8
Avg EPS beat(16)13.98%
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-2.54%
Max Revenue beat(2)-1.02%
Revenue beat(4)0
Avg Revenue beat(4)-2.41%
Min Revenue beat(4)-5.76%
Max Revenue beat(4)-0.33%
Revenue beat(8)0
Avg Revenue beat(8)-2.56%
Revenue beat(12)0
Avg Revenue beat(12)-3.27%
Revenue beat(16)2
Avg Revenue beat(16)-2.15%
PT rev (1m)4.22%
PT rev (3m)4.74%
EPS NQ rev (1m)-1.89%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)4.06%
EPS NY rev (3m)4.27%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 13.35
Fwd PE 12.54
P/S 0.6
P/FCF 33.71
P/OCF 10.21
P/B 1.66
P/tB 2.16
EV/EBITDA 8.08
EPS(TTM)13.82
EY7.49%
EPS(NY)14.71
Fwd EY7.98%
FCF(TTM)5.47
FCFY2.97%
OCF(TTM)18.06
OCFY9.79%
SpS309.53
BVpS111.09
TBVpS85.27
PEG (NY)2.07
PEG (5Y)10.2
Graham Number185.86
Profitability
Industry RankSector Rank
ROA 2.44%
ROE 8.99%
ROCE 7.65%
ROIC 5.54%
ROICexc 5.78%
ROICexgc 6.34%
OM 7.2%
PM (TTM) 3.23%
GM 34.42%
FCFM 1.77%
ROA(3y)2.47%
ROA(5y)3.46%
ROE(3y)9.09%
ROE(5y)13.57%
ROIC(3y)6.14%
ROIC(5y)7.39%
ROICexc(3y)6.37%
ROICexc(5y)7.92%
ROICexgc(3y)7.22%
ROICexgc(5y)9.25%
ROCE(3y)8.58%
ROCE(5y)10.25%
ROICexgc growth 3Y-11.1%
ROICexgc growth 5Y-4%
ROICexc growth 3Y-8.95%
ROICexc growth 5Y-2.15%
OM growth 3Y-6.24%
OM growth 5Y-1.82%
PM growth 3Y-18.05%
PM growth 5Y-8.6%
GM growth 3Y0.17%
GM growth 5Y0.16%
F-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 26.59
Debt/EBITDA 3.38
Cap/Depr 86.87%
Cap/Sales 4.07%
Interest Coverage 3.19
Cash Conversion 49.13%
Profit Quality 54.8%
Current Ratio 1.83
Quick Ratio 1.44
Altman-Z 1.93
F-Score8
WACC7.74%
ROIC/WACC0.72
Cap/Depr(3y)83.78%
Cap/Depr(5y)94.92%
Cap/Sales(3y)4.06%
Cap/Sales(5y)4.33%
Profit Quality(3y)178.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.68%
EPS 3Y-9.83%
EPS 5Y1.31%
EPS Q2Q%9.83%
EPS Next Y6.46%
EPS Next 2Y7.83%
EPS Next 3Y8.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y-2.88%
Revenue growth 5Y1.87%
Sales Q2Q%0.97%
Revenue Next Year1.46%
Revenue Next 2Y1.96%
Revenue Next 3Y2.22%
Revenue Next 5YN/A
EBIT growth 1Y-26.87%
EBIT growth 3Y-8.94%
EBIT growth 5Y0.02%
EBIT Next Year69.92%
EBIT Next 3Y22.3%
EBIT Next 5YN/A
FCF growth 1Y-79.79%
FCF growth 3YN/A
FCF growth 5Y-32.15%
OCF growth 1Y-53.87%
OCF growth 3Y18.93%
OCF growth 5Y-17.18%

CANADIAN TIRE CORP-CLASS A / CTC-A.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CANADIAN TIRE CORP-CLASS A?

ChartMill assigns a fundamental rating of 5 / 10 to CTC-A.CA.


What is the valuation status for CTC-A stock?

ChartMill assigns a valuation rating of 6 / 10 to CANADIAN TIRE CORP-CLASS A (CTC-A.CA). This can be considered as Fairly Valued.


How profitable is CANADIAN TIRE CORP-CLASS A (CTC-A.CA) stock?

CANADIAN TIRE CORP-CLASS A (CTC-A.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CTC-A stock?

The Price/Earnings (PE) ratio for CANADIAN TIRE CORP-CLASS A (CTC-A.CA) is 13.35 and the Price/Book (PB) ratio is 1.66.


Can you provide the financial health for CTC-A stock?

The financial health rating of CANADIAN TIRE CORP-CLASS A (CTC-A.CA) is 5 / 10.