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 10,521 - -
Change - -22.99% -7.19% 7.12% 7.19% 11.25% - -
Enterprise Value (EV) 19,722 18,579 15,664 15,561 19,411 10,521 10,521 10,521
Change - -5.79% -15.69% -0.66% 24.74% -45.8% 0% 0%
P/E 9.87x 8.33x 36.9x 9.74x 18.1x 14.3x 12.6x -
PBR 2.13x 1.51x 1.4x 1.4x 1.58x - - -
PEG - -1.96x -0.5x 0x -0.5x 0.3x 0.9x -
Capitalization / Revenue 0.71x 0.5x 0.49x 0.54x 0.58x 0.63x 0.62x 0.61x
EV / Revenue 0x 0x 0x 0x 0x 0.63x 0.62x 0.61x
EV / EBITDA 0x 0x 0x 0x 0x 4.85x 4.66x 4.58x
EV / EBIT 0x 0x 0x 0x 0x 7.43x 7.15x 7.01x
EV / FCF 0x -0x 0x 0x -0x 22.7x 18.5x 17.3x
FCF Yield 8.99% -3.03% 8.32% 16.2% -0.78% 4.4% 5.41% 5.77%
Dividend per Share 2 4.825 6.275 6.925 7.025 7.125 7.215 7.265 7.315
Rate of return 2.66% 4.28% 4.97% 4.53% 4.06% 3.6% 3.62% 3.65%
EPS 2 18.38 17.6 3.78 15.92 9.67 14.02 15.9 -
Distribution rate 26.3% 35.7% 183% 44.1% 73.7% 51.5% 45.7% -
Net sales 1 16,292 17,811 16,656 16,358 16,316 16,612 17,047 17,358
EBITDA 1 2,667 2,642 2,091 2,175 2,168 2,170 2,257 2,296
EBIT 1 1,965 1,898 1,288 1,390 1,404 1,416 1,471 1,502
Net income 1 1,128 1,044 213.3 887.7 575.6 716.1 770.7 762
Net Debt 8,198 9,705 7,428 6,738 9,953 - - -
Reference price 2 181.44 146.59 139.43 155.00 175.28 200.44 200.44 200.44
Nbr of stocks (in thousands) 60,477 58,125 55,621 55,621 53,084 52,153 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.3x - - 3.6% 7.54B
18.77x3.18x12.16x-.--% 2,599B
28.51x2.02x14.78x3.04% 61.25B
9.79x0.08x3.42x4.01% 34.51B
-26.44x0.59x34.69x-.--% 25.83B
8.99x0.21x5.67x - 19.48B
75.81x6.54x34.42x0.19% 16.93B
37.28x2.7x18.64x0.69% 16.31B
15.71x1.37x9.39x3.19% 15.95B
-1809.68x1.28x19.9x0.01% 15.88B
Average -162.70x 2.00x 17.01x 1.64% 281.26B
Weighted average by Cap. 8.49x 3.07x 12.47x 0.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Canadian Tire Corporation, Limited

Historical PBR trend

Valuation ratios - PBR - Canadian Tire Corporation, Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Canadian Tire Corporation, Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Canadian Tire Corporation, Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Canadian Tire Corporation, Limited
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