Canadian Tire Corporation Limited
CDNAF | OTC
$133.53
+$0.46 (+0.34%)
Sep 22, 2026, 2:11 PM ET · Market open
Market Data
Market Cap $7B
Enterprise Value $15.95B
Beta 0.98
Average Volume N/A
Shares Outstanding (Diluted) 54.87M
Shares Change YoY -1.6%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -7.1%
Price Change 3M 0.9%
Price Change 6M 0.2%
Price Change YTD 4.1%
Price Change 1Y 11.3%
Price Change 3Y 21.2%
Price Change 5Y -12.2%
1M CAGR (ann.) -9.5%
1Y CAGR (ann.) 13.8%
5Y CAGR (ann.) 1.2%
All-Time CAGR 7.0%
Valuation
PE Ratio 13.56
Forward PE 11.60
PEG Ratio -2.15
Forward PEG 1.59
PS Ratio 0.60
Forward PS 0.60
PB Ratio 1.63
P/FCF Ratio 9.51
P/Adj. FCF Ratio 9.51
P/OCF Ratio 8.13
EV/Sales 0.98
EV/EBIT 12.84
EV/EBITDA 7.96
EV/FCF 15.55
Earnings Yield 7.3%
FCF Yield 10.4%
Adj. FCF Yield 10.4%
Financial Health
Net Debt C$4.01B
Total Debt C$7.62B
Cash & Short-Term Investments C$1.19B
Total Assets C$21.47B
Current Ratio 1.88
Quick Ratio 1.46
Debt / Equity Ratio 1.42
Debt / EBITDA 3.80
Debt / FCF 7.43
OCF / Debt 0.21
Interest Coverage 6.56
Altman Z-Score 2.00
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 32.8%
Operating Profit Margin 8.0%
EBITDA Margin 12.5%
Net Profit Margin 4.1%
FCF Margin 6.3%
Adj. FCF Margin 6.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.0%
Return on Equity 11.5%
Return on Invested Capital 6.8%
Return on Capital Employed 10.1%
Return on Tangible Assets 3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.8%
Revenue CAGR 5Y 3.2%
Revenue CAGR 10Y 2.7%
EPS CAGR 3Y -8.3%
EPS CAGR 5Y 11.2%
EPS CAGR 10Y 6.0%
FCF CAGR 3Y 58.4%
FCF CAGR 5Y -9.3%
FCF CAGR 10Y 31.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $1.94
EPS Growth Est (next Q) 0.4%
Revenue Est (next Q) $2.16B
Revenue Growth Est (next Q) 2.9%
Fair Value Estimates
Graham Number $148.37
Graham Upside 11.5%
Lynch Fair Value $109.45
Lynch Upside -17.8%
Price Target $196.50
Price Target Upside 47.7%
Cash Flow
Operating Cash Flow C$1.63B
Free Cash Flow C$1.03B
Adj. Free Cash Flow C$1.03B
FCF Per Share $11.46
OCF Per Share $22.83
OCF/S Ratio 7.3%
Income Statement
Revenue C$16.36B
Gross Profit C$5.57B
Operating Income C$1.31B
EBITDA C$2B
Net Income C$761.4M
EPS (Diluted) $13.69
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $5.20
Dividend Yield 3.91%
Payout Ratio 38.0%
FCF Payout Ratio 35.2%
Adj. FCF Payout Ratio 35.2%
Dividend Growth (YoY) 3.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 29, 2026
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