Atrás

Canadian Tire Corporation, Limited

Calidad de datos: 100%

CDNAF

OTC Consumer Cyclical Specialty Retail

$131.84

▼ $1.41 (-1.06%)

Cap. Mercado: 6.98B

También listada como CDNTF OTC

Rango del Día

$131.84 $132.54

Rango de 52 Semanas

$98.26 $146.30

Volumen

Promedio 50D / 200D

$132.76 / $127.22

Cierre Anterior

$133.25

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica	Acción	Mediana del Sector
P/E	12.1	11.1
P/B	1.2	1.4
ROE %	9.6	10.7
Net Margin %	3.6	5.1
Rev Growth 5Y %	0.0	8.1
D/E	1.7	0.8

Precio Objetivo de Analistas

Hold

$205.00 +55.5%

P/E Futuro

9.2

EPS Futuro

$14.45

Crecimiento EPS (est.)

+0.0%

Ingresos Est.

17 B

Estimaciones de Ganancias

Período	EPS Est.	Ingresos Est.	Analistas
FY2028	$19.36 $18.91 – $20.35	18 B	1
FY2027	$15.89 $15.52 – $16.70	17 B	1
FY2026	$14.45 $14.11 – $15.19	17 B	1

Puntos Clave

Revenue grew 0.02% annually over 5 years — modest growth

Earnings declined -34.88% over the past year

Generating 369.80M in free cash flow

P/E of 12.08 — trading at a low valuation

Capital efficient — spends only 3.57% of revenue on capex

Crecimiento

Revenue Growth (5Y)

0.02%

Revenue (1Y)-0.34%

Earnings (1Y)-34.88%

FCF Growth (3Y)-26.53%

Calidad

Return on Equity

9.63%

ROIC6.74%

Net Margin3.55%

Op. Margin8.60%

Seguridad

Debt / Equity

1.67

Current Ratio1.83

Interest Coverage4.26

Valoración

P/E Ratio

12.08

P/B Ratio1.19

EV/EBITDA11.54

Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-0.34%	Revenue Growth (3Y)	-1.07%
Earnings Growth (1Y)	-34.88%	Earnings Growth (3Y)	64.62%
Revenue Growth (5Y)	0.02%	Earnings Growth (5Y)	-15.38%
Profitability
Revenue (TTM)	16.30B	Net Income (TTM)	578.03M
ROE	9.63%	ROA	2.69%
Gross Margin	33.04%	Operating Margin	8.60%
Net Margin	3.55%	Free Cash Flow (TTM)	369.80M
ROIC	6.74%	FCF Growth (3Y)	-26.53%
Safety
Debt / Equity	1.67	Current Ratio	1.83
Interest Coverage	4.26	Dividend Yield	0.04%
Valuation
P/E Ratio	12.08	P/B Ratio	1.19
P/S Ratio	0.43	PEG Ratio	-0.49
EV/EBITDA	11.54	Dividend Yield	0.04%
Market Cap	6.98B	Enterprise Value	16.18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	16.30B	16.36B	16.66B	17.81B	16.29B
Net Income	578.03M	887.70M	213.30M	1.04B	1.13B
EPS (Diluted)	10.62	15.92	3.78	17.60	18.38
Gross Profit	5.39B	5.62B	5.70B	6.10B	5.84B
Operating Income	1.40B	1.30B	1.26B	1.67B	1.79B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	21.52B	22.24B	21.98B	22.10B	21.80B
Total Liabilities	14.71B	15.15B	15.53B	15.06B	15.29B
Shareholders' Equity	5.85B	6.16B	5.55B	5.62B	5.12B
Total Debt	9.75B	7.91B	8.81B	7.72B	7.09B
Cash & Equivalents	553.05M	447.50M	311.20M	313.80M	1.74B
Current Assets	11.31B	11.35B	11.29B	11.53B	11.65B
Current Liabilities	6.19B	6.34B	6.39B	7.15B	6.79B