Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily 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 more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.37
Debt-to-Equity	1.11
Debt-to-EBITDA	2.49
Interest Coverage	8.74
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.21	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.4
	3-Year EBITDA Growth Rate	11
	3-Year EPS without NRI Growth Rate	13.2
	3-Year FCF Growth Rate	5.5
	3-Year Book Growth Rate	10.8
	Future 3-5Y EPS without NRI Growth Rate	6.89
	Future 3-5Y Total Revenue Growth Rate	2.98

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.86
	Quick Ratio	0.57
	Cash Ratio	0.2
	Days Inventory	15.04
	Days Sales Outstanding	12.11
	Days Payable	28.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	23.5
	3-Year Average Share Buyback Ratio	4.1
	Shareholder Yield %	-0.02

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.99
	Operating Margin %	5.95
	Net Margin %	4.34
	FCF Margin %	4.11
	ROE %	22.94
	ROA %	9.55
	ROIC %	12.26
	ROC (Joel Greenblatt) %	27.25
	ROCE %	17.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.07
	Forward PE Ratio	17.27
	PE Ratio without NRI	19.26
	Shiller PE Ratio	28.46
	Price-to-Owner-Earnings	16.48
	PEG Ratio	1.14
	PS Ratio	0.83
	PB Ratio	4.19
	Price-to-Tangible-Book	25.47
	Price-to-Free-Cash-Flow	20.26
	Price-to-Operating-Cash-Flow	11.96
	EV-to-EBIT	16.24
	EV-to-EBITDA	11.66
	EV-to-Revenue	1.01
	EV-to-Forward-Revenue	0.68
	EV-to-FCF	24.68
	Price-to-Projected-FCF	1.33
	Price-to-DCF (Earnings Based)	0.56
	Price-to-DCF (FCF Based)	0.63
	Price-to-Median-PS-Value	1.16
	Price-to-Peter-Lynch-Fair-Value	1.38
	Price-to-Graham-Number	4.67
	Earnings Yield (Greenblatt) %	6.16
	FCF Yield %	5.02
	Forward Rate of Return (Yacktman) %	17.85

GF Value: MXN841.41

MEX:ATD

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