Stock CTC.A CANADIAN TIRE CORPORATION, LIMITED
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Financials Canadian Tire Corporation, Limited

Equities

CTC.A

CA1366812024

Department Stores

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-28 pm EDT 		5-day change 1st Jan Change
134.7 CAD -1.77% Intraday chart for Canadian Tire Corporation, Limited -5.86% -4.30%
May. 10 CT REIT Credit Ratings Confirmed at DBRS MT
May. 10 Canadian Tire Price Target Raised, Rating Maintained by National Bank Following 'Good' Q1 Results MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,742 10,340 11,598 8,596 8,304 7,961 - -
Enterprise Value (EV) 1 13,505 14,893 19,796 18,301 15,732 13,291 13,260 13,289
P/E ratio 11.1 x 13.6 x 9.92 x 8.04 x 37.2 x 12.4 x 11.8 x 10.6 x
Yield 3.04% 2.73% 2.65% 4.43% - 5.11% 5.11% 5.11%
Capitalization / Revenue 0.6 x 0.7 x 0.71 x 0.48 x 0.5 x 0.48 x 0.46 x 0.46 x
EV / Revenue 0.93 x 1 x 1.22 x 1.03 x 0.94 x 0.8 x 0.77 x 0.77 x
EV / EBITDA 6.29 x 6.83 x 7.42 x 6.93 x 7.64 x 6.29 x 5.89 x 6.01 x
EV / FCF 28.5 x 7.42 x 19.1 x -68.1 x 23 x 20.4 x 21.4 x 30.8 x
FCF Yield 3.51% 13.5% 5.23% -1.47% 4.35% 4.9% 4.66% 3.24%
Price to Book 2.07 x 2.28 x 2.14 x 1.45 x 1.41 x 1.33 x 1.25 x -
Nbr of stocks (in thousands) 61,600 60,807 60,807 58,125 55,621 55,621 - -
Reference price 2 140.0 168.0 182.3 141.5 140.7 137.1 137.1 137.1
Announcement Date 2/13/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,534 14,871 16,292 17,811 16,656 16,654 17,246 17,271
EBITDA 1 2,146 2,181 2,667 2,642 2,060 2,113 2,251 2,212
EBIT 1 1,489 1,485 1,965 1,898 1,288 1,325 1,418 1,411
Operating Margin 10.24% 9.99% 12.06% 10.66% 7.74% 7.96% 8.22% 8.17%
Earnings before Tax (EBT) 1 1,183 1,172 1,702 1,584 572.8 957.5 1,016 1,036
Net income 1 778.4 751.8 1,128 1,044 213.3 661.4 709.4 691
Net margin 5.36% 5.06% 6.92% 5.86% 1.28% 3.97% 4.11% 4%
EPS 2 12.58 12.31 18.38 17.60 3.780 11.04 11.57 12.97
Free Cash Flow 1 473.8 2,006 1,036 -268.6 685.1 651.8 618.5 431
FCF margin 3.26% 13.49% 6.36% -1.51% 4.11% 3.91% 3.59% 2.5%
FCF Conversion (EBITDA) 22.08% 92.01% 38.83% - 33.26% 30.84% 27.48% 19.49%
FCF Conversion (Net income) 60.87% 266.87% 91.84% - 321.19% 98.54% 87.18% 62.37%
Dividend per Share 2 4.250 4.588 4.825 6.275 - 7.000 7.000 7.000
Announcement Date 2/13/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,138 3,837 4,404 4,229 5,340 3,707 4,256 4,250 4,443 3,525 4,104 4,314 4,603 - -
EBITDA 1 958.9 525.6 524.4 560 1,032 410.3 554.6 547.2 571.7 402.9 507 559 631 414.2 542
EBIT 1 780.6 351.6 339.2 370 837.7 207.3 359.2 346.6 375.4 212.3 293.3 351.4 394.6 - -
Operating Margin 15.19% 9.16% 7.7% 8.75% 15.69% 5.59% 8.44% 8.15% 8.45% 6.02% 7.15% 8.15% 8.57% - -
Earnings before Tax (EBT) 1 - - - - - - - - - 121.8 223 268 287 - -
Net income 1 - - - - - - - - - 76.8 149 185 199 - -
Net margin - - - - - - - - - 2.18% 3.63% 4.29% 4.32% - -
EPS - - - - - - - - - 1.380 - - - - -
Dividend per Share 2 - - - - - 1.725 1.725 1.725 - - 1.750 1.750 1.750 - -
Announcement Date 2/17/22 5/12/22 8/11/22 11/10/22 2/16/23 5/11/23 8/10/23 11/9/23 2/15/24 5/9/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,763 4,553 8,198 9,705 7,428 5,330 5,299 5,328
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.219 x 2.088 x 3.074 x 3.673 x 3.606 x 2.522 x 2.354 x 2.409 x
Free Cash Flow 1 474 2,006 1,036 -269 685 652 619 431
ROE (net income / shareholders' equity) 18.2% 17.3% 23.4% 21% 10.5% 11.4% 11.9% 9.9%
ROA (Net income/ Total Assets) 4.23% 3.77% 5.35% 5.14% 2.66% 3.07% 3.23% 3%
Assets 1 18,403 19,948 21,090 20,327 8,032 21,567 21,941 23,033
Book Value Per Share 2 67.70 73.60 85.20 97.40 99.70 103.0 110.0 -
Cash Flow per Share 2 23.70 27.90 33.60 30.30 27.30 30.70 31.30 -
Capex 1 614 437 779 835 669 583 613 944
Capex / Sales 4.22% 2.94% 4.78% 4.69% 4.01% 3.5% 3.55% 5.47%
Announcement Date 2/13/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Canadian Tire Corporation, Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
137.1 CAD
Average target price
155.6 CAD
Spread / Average Target
+13.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Retail - Department Stores
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