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 10,881 - -
Change - -22.99% -7.19% 7.12% 7.19% 15.05% - -
Enterprise Value (EV) 19,722 18,579 15,664 15,561 19,411 10,881 10,881 10,881
Change - -5.79% -15.69% -0.66% 24.74% -43.94% 0% 0%
P/E 9.87x 8.33x 36.9x 9.74x 18.1x 14.4x 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 4.81x 4.49x
EV / EBIT 0x 0x 0x 0x 0x 7.54x 7.28x 6.71x
EV / FCF 0x -0x 0x 0x -0x 22.9x 18.3x -
FCF Yield 8.99% -3.03% 8.32% 16.2% -0.78% 4.37% 5.48% -
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% 3.49% 3.51% 3.48%
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 16,615 17,092 17,607
EBITDA 1 2,667 2,642 2,091 2,175 2,168 2,196 2,263 2,422
EBIT 1 1,965 1,898 1,288 1,390 1,404 1,442 1,495 1,621
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 2 181.44 146.59 139.43 155.00 175.28 206.77 206.77 206.77
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.($)
14.33x - - 3.5% 7.71B
17.56x1.35x9.25x3.68% 16.36B
73.25x6.35x35.25x0.17% 16.35B
14.82x1.29x9.83x5.54% 9.2B
10.92x0.35x4.25x2.93% 6.62B
12.4x0.93x5.53x2.7% 4.72B
23.96x2.35x11.01x1.86% 4.55B
11.95x1.73x7.52x5.76% 4.2B
16.8x1.81x9.83x1.74% 4.15B
8x1.11x5.23x5.92% 3.75B
Average 20.40x 1.92x 10.86x 3.38% 7.76B
Weighted average by Cap. 27.34x 2.49x 14.51x 3.03%

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