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 9,832 - -
Change - -22.99% -7.19% 7.12% 7.19% 3.96% - -
Enterprise Value (EV) 19,722 18,579 15,664 15,561 19,411 9,832 9,832 9,832
Change - -5.79% -15.69% -0.66% 24.74% -49.35% 0% 0%
P/E 9.87x 8.33x 36.9x 9.74x 18.1x 13.3x 11.8x -
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 0.59x 0.58x 0.57x
EV / Revenue 0x 0x 0x 0x 0x 0.59x 0.58x 0.57x
EV / EBITDA 0x 0x 0x 0x 0x 4.53x 4.36x 4.29x
EV / EBIT 0x 0x 0x 0x 0x 6.95x 6.69x 6.56x
EV / FCF 0x -0x 0x 0x -0x 21.3x 17.2x 15.9x
FCF Yield 8.99% -3.03% 8.32% 16.2% -0.78% 4.7% 5.81% 6.31%
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% 3.86% 3.88% 3.91%
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 16,599 17,026 17,337
EBITDA 1 2,667 2,642 2,091 2,175 2,168 2,170 2,256 2,293
EBIT 1 1,965 1,898 1,288 1,390 1,404 1,415 1,469 1,499
Net income 1 1,128 1,044 213.3 887.7 575.6 715.6 766.2 754
Net Debt 8,198 9,705 7,428 6,738 9,953 - - -
Reference price 2 181.44 146.59 139.43 155.00 175.28 187.01 187.01 187.01
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
Average
Weighted average by Cap.

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
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