Alimentation Couche-Tard Inc (ATD) Fair Value & Analysis
Consumer Cyclical · CA · Market cap C$75.8B
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Share price +17.5% over the past month.
Price vs Fair Value (12 months)
12‑month range C$67.16 – C$93.95 · fair‑value band C$35.62 – C$77.28 · the C$91.87 price screens above the C$61.82 fair value. As of Jun 24, 2026.
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Alimentation Couche-Tard Inc (ATD) currently trades at C$91.87, while our model-based Fair Value estimate is C$61.82 — implying the stock looks roughly 32.7% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Alimentation Couche-Tard Inc generated revenue of C$73.3B at a net margin of 3.7%. Revenue declined 22.1% year over year. It earns a return on equity of 18.2%. Net debt stands at C$11.7B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine products, beverages, beer, wine, fresh food offerings comprising quick service restaurants, candy and snacks, grocery items, and car wash and other services; road transportation fuels and operates electric vehicles charging stations; sells energy for stationary engines and aviation fuels; sells lottery tickets, and calling and gift cards; and automatic teller machines. The company operates its convenience stores chain under various banners, including Circle K, Couche-Tard, Holiday, and Ingo. In addition, it operates and licenses stores operated under the Circle K banner in Egypt, Guam, Guatemala, Honduras, Indonesia, Macau, Mexico, New Zealand, Saudi Arabia, South Africa, Tanzania, the United Arab Emirates, and Vietnam. The company was formerly known as Actidev Inc. and changed its name to Alimentation Couche-Tard Inc. in December…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Alimentation Couche-Tard Inc reported revenue of C$72.9B in FY2025 versus C$45.8B in FY2021, a compound +12.3%/yr. Reported net income was C$2.6B in FY2025, compounding −1.2%/yr from FY2021.
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Recent news
- Couche-Tard Surges 10.5% as Fuel Margins Drive Earnings Beat
- Alimentation Couche-Tard Inc (ANCTF) Q4 2026 Earnings Call Highlights: Strong Earnings Growth ...
- Alimentation Couche-Tard Fiscal Q4 Adjusted Profit Jumps 51%, Tops Estimates
- ALIMENTATION COUCHE-TARD ANNOUNCES ITS RESULTS FOR ITS FOURTH QUARTER AND FISCAL YEAR 2026
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.