Company Valuation: Canadian Tire Corporation, Limited

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,523 8,875 8,236 8,823 9,458 10,849 - -
Change - -22.99% -7.19% 7.12% 7.19% 14.72% - -
Enterprise Value (EV) 19,722 18,579 15,664 15,561 19,411 10,849 10,849 10,849
Change - -5.79% -15.69% -0.66% 24.74% -44.11% 0% 0%
P/E 9.87x 8.33x 36.9x 9.74x 18.1x 14.3x 13.2x -
PBR 2.13x 1.51x 1.4x 1.4x 1.58x - - -
PEG - -1.96x -0.5x 0x -0.5x 0.3x 1.53x -
Capitalization / Revenue 0.71x 0.5x 0.49x 0.54x 0.58x 0.65x 0.64x 0.62x
EV / Revenue 0x 0x 0x 0x 0x 0.65x 0.64x 0.62x
EV / EBITDA 0x 0x 0x 0x 0x 4.95x 4.8x 4.49x
EV / EBIT 0x 0x 0x 0x 0x 7.54x 7.28x 6.72x
EV / FCF 0x -0x 0x 0x -0x 22.8x 18.2x -
FCF Yield 8.99% -3.03% 8.32% 16.2% -0.78% 4.39% 5.49% -
Dividend per Share 2 4.825 6.275 6.925 7.025 7.125 7.215 7.265 7.2
Rate of return 2.66% 4.28% 4.97% 4.53% 4.06% 3.5% 3.52% 3.49%
EPS 2 18.38 17.6 3.78 15.92 9.67 14.4 15.65 -
Distribution rate 26.3% 35.7% 183% 44.1% 73.7% 50.1% 46.4% -
Net sales 1 16,292 17,811 16,656 16,358 16,316 16,601 17,074 17,583
EBITDA 1 2,667 2,642 2,091 2,175 2,168 2,194 2,260 2,414
EBIT 1 1,965 1,898 1,288 1,390 1,404 1,438 1,491 1,615
Net income 1 1,128 1,044 213.3 887.7 575.6 750.3 785.1 -
Net Debt 8,198 9,705 7,428 6,738 9,953 - - -
Reference price 2 181.44 146.59 139.43 155.00 175.28 206.16 206.16 206.16
Nbr of stocks (in thousands) 60,477 58,125 55,621 55,621 53,084 52,389 - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/13/25 2/19/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.31x - - 3.5% 7.78B
72.76x6.53x34.85x0.16% 16.81B
15.48x1.34x10.28x5.33% 9.56B
11.02x0.36x4.29x2.9% 6.68B
61.04x3.87x26.42x0.37% 5.34B
12.66x0.94x5.62x2.64% 4.97B
23.1x2.29x10.74x1.93% 4.56B
12.65x1.79x7.78x5.49% 4.44B
16.67x1.8x9.77x1.75% 4.27B
Average 26.63x 2.37x 13.72x 2.68% 7.16B
Weighted average by Cap. 33.81x 3.12x 17.78x 2.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Canadian Tire Corporation, Limited