Alimentation Couche-Tard stock
ATD.TOTSXAlimentation Couche-Tard Inc., Consumer CyclicalISIN CA01626P1484
68Score 68 out of 100, Neutral
Price and trend
58 / 100
Price history
+16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.0% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 12% below its 52-week high. Largest decline in 20 years: 62% (January 2007 to July 2008).
Chart figures for advanced users
- SMA 50$56.62
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$57.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$48.56
- The lowest closing price of the last twelve months.
- Resistance$65.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alimentation Couche-Tard Inc. belongs to the Specialty Retail industry (Canada) and, with a market value of $53.14B, is number 7 of 86 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $76.51B (up 5% year on year) and earnings of $3.14B (up 21.8%).
- MEQIRI Score 68 out of 100 (Neutral): rank 190 of 596 in Consumer Cyclical, median 61.
Show more
- The P/E is 16.7 (Specialty Retail median 21.4, own median of recent years 17.6).
- Our model puts fair value at $77.62, with the price 25% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 20 years.Capital allocation 83
- Share buybacksShare count down 16% since 2021.Capital allocation 83
- Below fair valuePrice 25% below the fair value of $77.62.Valuation 74
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 68.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $59.70 and expensive above $110.88 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $81.18 (cash-flow model) and $74.06 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $70.68, at 7.8% it would be $88.03.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 12% on the twelve months before. Revenue has grown solidly since 2007, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 19%, operating 6%, net 4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Nov 2026in 11 days
- Last reported
- 2 Sep 2026EPS reported 1.25 (expected 1.24)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- 3.24+0.4%
- Revenue
- $87.58B+0.4%
- Earnings per share
- 3.59+0.4%
- Revenue
- $86.74B+0.4%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Alimentation Couche-Tard
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- PDD HoldingsPDD $110.36B69
- MercadoLibreMELI $74.78B59
- O'Reilly AutomotiveORLY $73.44B71
- Meituan3690.HK $56.48B39
- eBayEBAY $52.74B75
- AutoZoneAZO $52.34B70
- SeaSE $45.64B61
- JD.comJD $37.13B51
ETFs that hold Alimentation Couche-Tard
Held by 40 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Canada UCITS ETFSXR2 | 1.34% | 0.48% | €2.17B |
| UBS MSCI Canada UCITS ETF CAD disUIM9 | 1.29% | 0.33% | €2.07B |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS | 0.83% | 0.25% | €977.67M |
Show 5 more
| JPM Global Equity Multi-Factor UCITS ETF USD AccJPGL | 0.20% | 0.19% | €282.02M |
| iShares MSCI World ex-USA UCITS ETF USD (Acc)IXUA | 0.17% | 0.15% | €3.43B |
| iShares World Equity High Income Active UCITS ETF USDWINC | 0.15% | 0.35% | €955.74M |
| Invesco RAFI All-World Fundamental Value UCITS ETFPSWD | 0.09% | 0.39% | €452.87M |
| iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)IS3R | 0.08% | 0.25% | €5.09B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Apr 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CA$1.4249)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 11 Nov 2026, previously Strong
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.