Financhill
Sell
24

CTC.TO Quote, Financials, Valuation and Earnings

Last price:
$235.00
Seasonality move :
2.71%
Day range:
$234.55 - $235.00
52-week range:
$192.10 - $274.01
Dividend yield:
3.02%
P/E ratio:
17.79x
P/S ratio:
0.80x
P/B ratio:
2.13x
Volume:
122
Avg. volume:
189
1-year change:
6.82%
Market cap:
$12.6B
Revenue:
$16.4B
EPS (TTM):
$13.21

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Canadian Tire Corp. Ltd. has -- downside to fair value with a price target of -- per share.

CTC.TO vs. S&P 500

  • Over the past 5 trading days, Canadian Tire Corp. Ltd. has underperformed the S&P 500 by -0.19% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Canadian Tire Corp. Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Canadian Tire Corp. Ltd. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Canadian Tire Corp. Ltd. reported revenues of $4.1B.

Earnings Growth

  • Canadian Tire Corp. Ltd. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Canadian Tire Corp. Ltd. reported earnings per share of $3.13.
Enterprise value:
20.9B
EV / Invested capital:
1.42x
Price / LTM sales:
0.80x
EV / EBIT:
15.72x
EV / Revenue:
1.28x
PEG ratio (5yr expected):
1.31x
EV / Free cash flow:
45.41x
Price / Operating cash flow:
28.18x
Enterprise value / EBITDA:
10.00x
Gross Profit (TTM):
$5.4B
Return On Assets:
3.86%
Net Income Margin (TTM):
5.28%
Return On Equity:
12.53%
Return On Invested Capital:
5.75%
Operating Margin:
8.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $17.6B $15.8B $16.3B $4B $4.1B
Gross Profit $5.9B $5B $5.4B $1.3B $1.4B
Operating Income $1.7B $1.3B $1.3B $346.3M $363.3M
EBITDA $2.5B $2B $2.1B $533.3M $556.7M
Diluted EPS $9.80 $11.63 $13.21 $3.59 $3.13
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $11.4B $11.8B $12.2B $11.9B $11.6B
Total Assets $21.6B $22.2B $22.7B $22.8B $21.9B
Current Liabilities $6.5B $7B $7B $7.4B $6.5B
Total Liabilities $15.2B $15.4B $16.2B $16.2B $15B
Total Equity $6.4B $6.8B $6.5B $6.6B $6.9B
Total Debt $6.6B $6.7B $6.7B $7.4B $6.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.5B $2.1B $1B $232.5M -$365.6M
Cash From Investing -$701.2M -$788.8M $1.1B -$166.8M -$158.6M
Cash From Financing -$661.9M -$1.4B -$2.1B -$166.9M -$183.7M
Free Cash Flow $827.2M $1.3B $459.7M $18.9M -$550.5M
CTC.TO
Sector
Market Cap
$12.6B
$330.7M
Price % of 52-Week High
85.8%
73.75%
Dividend Yield
3.02%
0%
Shareholder Yield
6.26%
2.01%
1-Year Price Total Return
9.22%
-5.83%
Beta (5-Year)
0.736
0.540
Dividend yield:
3.02%
Annualized payout:
$7.00
Payout ratio:
56.43%
Growth streak:
14 years

Technicals

8-day SMA
Sell
Level $235.04
200-day SMA
Sell
Level $241.69
Bollinger Bands (100)
Sell
Level 238.81 - 257.25
Chaikin Money Flow
Buy
Level 25.7K
20-day SMA
Sell
Level $237.72
Relative Strength Index (RSI14)
Sell
Level 33.50
ADX Line
Buy
Level 9.18
Williams %R
Buy
Level -96.9163
50-day SMA
Sell
Level $244.98
MACD (12, 26)
Sell
Level -2.72
25-day Aroon Oscillator
Sell
Level -4
On Balance Volume
Neutral
Level 165.8K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9878)
Sell
CA Score (Annual)
Level (-0.9895)
Buy
Beneish M-Score (Annual)
Level (-4.1382)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.4754)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Canadian Tire Corp. Ltd. operates as a general merchandise retailer for gasoline, automotive, sports and home products. It operates through segments: Retail, CT REIT, and Financial Services. The Retail segment focuses on Canadian Tire, SportChek, Mark's, PartSource, Helly Hansen, Party City, and Petroleum. The Financial segment is involved in operating subsidiaries of CTFS Holdings which provides financial and other ancillary products and services, including issuing credit cards. The CT REIT segment includes owning, developing, and leasing income-producing commercial properties. The company was founded by Alfred Jackson Billes and James William Billes in September 15, 1922 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, CTC.TO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CTC.TO average analyst price target in the past 3 months is --.

  • Where Will Canadian Tire Corp. Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Canadian Tire Corp. Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Canadian Tire Corp. Ltd.?

    Analysts are divided on their view about Canadian Tire Corp. Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Canadian Tire Corp. Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Canadian Tire Corp. Ltd.'s Price Target?

    The price target for Canadian Tire Corp. Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CTC.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Canadian Tire Corp. Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CTC.TO?

    You can purchase shares of Canadian Tire Corp. Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Canadian Tire Corp. Ltd. shares.

  • What Is The Canadian Tire Corp. Ltd. Share Price Today?

    Canadian Tire Corp. Ltd. was last trading at $235.00 per share. This represents the most recent stock quote for Canadian Tire Corp. Ltd.. Yesterday, Canadian Tire Corp. Ltd. closed at $235.00 per share.

  • How To Buy Canadian Tire Corp. Ltd. Stock Online?

    In order to purchase Canadian Tire Corp. Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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