Gambaran Umum
Alimentation Couche-Tard Inc., based in Canada, operates as a leading multinational operator of convenience stores, primarily under a mix of company-owned and franchised stores in North America, Europe, and other regions. The company serves millions of customers daily, offering a range of convenience products alongside motor fuel services. Its primary industry revolves around the retail sector, with a notable emphasis on convenience retail operations. Key projects for Couche-Tard include strategic acquisitions that expand its market footprint, the integration of innovative technology to enhance customer experiences, and sustainability initiatives aimed at reducing its environmental impact. These efforts collectively drive its mission to become the world's preferred destination for convenience and fuel.
Mga Batayang Estadistika
Harga saham Alimentation Couche-Tard Inc. per 2025 Sep 4 adalah CA$ 74.11 / saham. Ini merupakan peningkatan sebesar 6.46% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Alimentation Couche-Tard Inc. per 2025 Sep 5 adalah CA$ 70,261.05 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Alimentation Couche-Tard Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 70,261.05 MM |
| EV | |
| Saham Habis. | 948.06 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 2.71 |
| Imbal Hasil Dividen | 0.94 % |
| Tanggal Ex-Dividen | 2025-07-07 |
| Suku Bunga Pinjaman | 0.81 |
| Saham Pendek Tersedia. | 1.90 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.22 % |
| Perubahan Harga (1 tahun) | -1.72 % |
| Volatilitas (1 tahun) | 0.24 |
| Beta | 0.18 |
| Rasio Sharpe (1 tahun) | -0.24 |
| Rasio Sortino (1 tahun) | -0.51 |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | 0.07 |
| ROE | 0.18 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.08 |
| CROIC | 0.02 |
| OCROIC | 0.17 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 50.50 /100 |
| Kakayahang Kumita | 74.41 /100 |
| Skor Kualitas | 79.36 /100 |
| Skor Nilai | |
| Skor Momentum | 49.08 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 81.88 /100 |
| Sentimen Analis | 68.86 /100 |
| Sentimen Dana | 23.66 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 37.63 /100 |
| Skor QVM | |
| Skor F Piotroski | 7.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Alimentation Couche-Tard Inc. adalah CA$ 85.08. Perkiraan berkisar dari terendah CA$ 66.66 hingga tertinggi CA$ 120.32. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Alimentation Couche-Tard Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-12-12 | STA Research | Hawakan | Pinapanatili | |
| 2022-12-12 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-11-28 | Raymond James Capital | Strong-Buy | Mag-upgrade | |
| 2022-11-24 | Stifel Nicolaus Research | I-downgrade | ||
| 2022-11-24 | STA Research | Hawakan | Pinapanatili | |
| 2022-11-24 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-11-24 | RBC Royalbank | Outperform | Pinapanatili | |
| 2022-11-24 | National Bank of Canada Financial | Outperform | I-downgrade | |
| 2022-11-24 | Desjardins Group | Bumili | Mag-upgrade | |
| 2022-11-24 | CIBC Capital Markets | Outperform | I-downgrade | |
| 2022-11-24 | Canaccord Capital | Mag-upgrade | ||
| 2022-11-23 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-11-22 | JP Morgan & Company | I-downgrade | ||
| 2022-11-21 | National Bank of Canada Financial | Outperform | Mag-upgrade | |
| 2022-11-18 | TD Research | Bumili | Pinapanatili | |
| 2022-11-16 | STA Research | Hawakan | Pinapanatili | |
| 2022-11-16 | Scotiabank Capital | Outperform | Mag-upgrade | |
| 2022-11-15 | RBC Royalbank | Outperform | Mag-upgrade | |
| 2022-11-14 | Stifel Nicolaus Research | Mag-upgrade | ||
| 2022-10-12 | TD Research | Bumili | Pinapanatili | |
| 2022-10-03 | STA Research | Hawakan | Pinapanatili | |
| 2022-10-03 | Scotiabank Capital | Outperform | I-downgrade | |
| 2022-09-06 | Desjardins Group | Bumili | Mag-upgrade | |
| 2022-09-01 | TD Research | Bumili | Mag-upgrade | |
| 2022-09-01 | Stifel Nicolaus Research | Bumili | Mag-upgrade | |
| 2022-09-01 | Raymond James Capital | Mag-upgrade | ||
| 2022-09-01 | National Bank of Canada Financial | Outperform | Mag-upgrade | |
| 2022-08-31 | RBC Royalbank | Outperform | Mag-upgrade | |
| 2022-08-29 | STA Research | Hawakan | Magsimula | |
| 2022-08-29 | JP Morgan & Company | I-downgrade | ||
| 2022-08-29 | Desjardins Group | I-downgrade | ||
| 2022-08-26 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-08-25 | CIBC Capital Markets | Outperform | Mag-upgrade | |
| 2022-08-18 | BMO Financial | Mag-upgrade | ||
| 2022-08-17 | TD Research | Bumili | Mag-upgrade | |
| 2022-08-17 | National Bank of Canada Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2022-06-30 | National Bank of Canada Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2022-06-30 | CIBC Capital Markets | Outperform | I-downgrade | |
| 2022-06-29 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-06-24 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-06-21 | CIBC Capital Markets | Outperform | Mag-upgrade | |
| 2022-06-17 | National Bank of Canada Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2022-05-25 | Wells Fargo | Outperform | Magsimula | |
| 2022-05-20 | RBC Royalbank | Outperform | Mag-upgrade | |
| 2022-05-11 | JP Morgan & Company | Neutral | I-downgrade | |
| 2022-03-21 | Desjardins Group | Bumili | Mag-upgrade | |
| 2022-03-17 | TD Research | Bumili | Mag-upgrade | |
| 2022-03-17 | National Bank of Canada Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2022-03-17 | CIBC Capital Markets | Outperform | I-downgrade | |
| 2022-03-17 | Canaccord Capital | Bumili | Mag-upgrade | |
| 2022-03-17 | BMO Financial | Market Perfom | Mag-upgrade | |
| 2022-03-16 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-03-09 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-02-15 | National Bank of Canada Financial | Pagganap ng Sektor | I-downgrade | |
| 2023-03-24 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-03-20 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-03-20 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-03-17 | CREDIT SUISSE | Neutral | Neutral | Pinapanatili |
| 2023-03-17 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-03-17 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-03-17 | RAYMOND JAMES | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-03-16 | STIFEL CANADA | Hawakan | Bumili | Mag-upgrade |
| 2023-03-16 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-03-16 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-03-15 | WELLS FARGO SECURITIES, LLC | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2022-08-30 | STIFEL CANADA | Bumili | Hawakan | I-downgrade |
| 2022-02-01 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2021-08-20 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2021-07-02 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-03-17 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-06-03 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-18 | RAYMOND JAMES | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-05-08 | WELLS FARGO SECURITIES, LLC | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2023-04-20 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-03-23 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-03-19 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-03-16 | CREDIT SUISSE | Neutral | Neutral | Pinapanatili |
| 2023-03-16 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-03-15 | STIFEL CANADA | Hawakan | Bumili | Mag-upgrade |
| 2023-03-15 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-03-15 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2022-08-29 | STIFEL CANADA | Hawakan | Hawakan | Pinapanatili |
| 2022-01-31 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2021-08-19 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2021-07-01 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-08-29 | WELLS FARGO SECURITIES, LLC | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2023-08-29 | RAYMOND JAMES | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-08-28 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-27 | CREDIT SUISSE | Neutral | Outperform | Mag-upgrade |
| 2023-08-27 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-24 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-07-26 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-07-03 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-06-28 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-06-27 | CREDIT SUISSE | Neutral | Neutral | Pinapanatili |
| 2023-06-27 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-06-27 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-12-19 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-05 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-30 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-11-30 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-11-29 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-11-29 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-28 | WELLS FARGO SECURITIES, LLC | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2023-11-28 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-11-28 | RAYMOND JAMES | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-09-18 | CREDIT SUISSE | Outperform | Outperform | Pinapanatili |
| 2023-08-30 | WELLS FARGO SECURITIES, LLC | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2023-08-30 | RAYMOND JAMES | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-08-29 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-28 | CREDIT SUISSE | Neutral | Outperform | Mag-upgrade |
| 2023-08-28 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-25 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-07-27 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-07-04 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-06-29 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-06-28 | CREDIT SUISSE | Neutral | Neutral | Pinapanatili |
| 2023-06-28 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-06-28 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-06-04 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-19 | RAYMOND JAMES | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-05-09 | WELLS FARGO SECURITIES, LLC | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2023-04-21 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2022-08-30 | STIFEL CANADA | Hawakan | Hawakan | Pinapanatili |
| 2024-07-28 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-07-01 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2024-06-26 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-06-26 | RAYMOND JAMES | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2024-06-25 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2024-06-25 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-06-24 | WELLS FARGO SECURITIES, LLC | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2024-03-21 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-03-02 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-01-31 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-12-18 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-04 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-29 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-11-29 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-11-28 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-11-28 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-27 | WELLS FARGO SECURITIES, LLC | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2023-11-27 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-11-27 | RAYMOND JAMES | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-09-17 | CREDIT SUISSE | Outperform | Outperform | Pinapanatili |
| 2024-12-12 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-09-12 | EQUISIGHTS | Bumili | Bumili | Pinapanatili |
| 2024-12-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-12-05 | RAYMOND JAMES | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2024-11-30 | WELLS FARGO SECURITIES, LLC | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2024-11-28 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2024-11-25 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2024-11-25 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-11-25 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-03-31 | JEFFERIES | Bumili | Bumili | Pinapanatili |
| 2025-03-24 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2025-03-24 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-03-19 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-03-19 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-03-19 | RAYMOND JAMES | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2025-03-18 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-03-18 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-03-18 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-03-18 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-03-17 | WELLS FARGO SECURITIES, LLC | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2025-07-16 | JEFFERIES | Bumili | Bumili | Pinapanatili |
| 2025-07-16 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-07-16 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-07-16 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2025-07-16 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-07-16 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-07-16 | RAYMOND JAMES | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2025-07-15 | WELLS FARGO SECURITIES, LLC | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2025-07-15 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-07-01 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2025-06-27 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-06-24 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
