Alimentation Couche-Tard Inc ANCTF

Morningstar Rating
$53.85 −0.47 (0.87%)
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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

ANCTF is trading at a LOCK|&NcR% premium.
Price
$53.85
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$54.32
Day Range
$53.84–54.22
52-Week Range
$48.71–67.06
Bid/Ask
$38.32 / $55.00
Shares Outstanding
917.96M
Market Cap
$49.45B
Volume/Avg
96,428 / 191,717

Key Statistics

Price/Earnings (Normalized)
17.03
Price/Sales
0.62
Dividend Yield (Trailing)
1.14%
Dividend Yield (Forward)
1.13%
Dividend Payment Schedule
Apr, Jul, Sep, Dec
Total Yield
4.40%

Company Profile

Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Europe, and Asia. The company generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates stores under the Circle K banner in other countries such as Indonesia, Egypt, Macau, and others. Its operation is geographically divided into the U.S., Europe and other regions, and Canada. Revenue from external customers falls mainly into three categories: merchandise and services, road transportation fuel, and others. The company generates the majority of its revenue from the United States.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Large Core
Total Number of Employees
145,000

Valuation

Metric
ANCTF
Price/Earnings (Normalized)
17.03
Price/Book Value
2.99
Price/Sales
0.62
Price/Cash Flow
8.40
Price/Earnings
ANCTF

Financial Strength

Metric
ANCTF
Quick Ratio
0.85
Current Ratio
1.26
Interest Coverage
6.47
Quick Ratio
ANCTF

Profitability

Metric
ANCTF
Return on Assets (Normalized)
7.77%
Return on Equity (Normalized)
20.36%
Return on Invested Capital (Normalized)
11.68%
Return on Assets
ANCTF

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