CTC Stock Financial Analysis - Canadian Tire Corporation, Limited (TSX) Stock

Overview

Canadian Tire Corporation, Limited, headquartered in Toronto, Canada, operates primarily in the retail industry. Established in 1922, the company has grown to encompass a wide range of automotive, hardware, sports, leisure, and houseware products. Canadian Tire is well-known for its flagship automotive and hardware retailing, but also owns and operates a significant number of subsidiaries including Mark's, a Canadian casual and industrial apparel retailer, and Canadian Tire Financial Services, which manages the company's financial and insurance offerings. Key projects have involved expansions into e-commerce, enhancement of their loyalty programs, and significant investment in sustainable operations to reduce environmental impacts. The company’s strategic initiatives consistently focus on enhancing customer experience and business sustainability.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Canadian Tire Corporation, Limited as of June 28, 2025 is 16,688.20 MM.
The operating income for Canadian Tire Corporation, Limited as of June 28, 2025 is 1,342.80 MM.
The net income for Canadian Tire Corporation, Limited as of June 28, 2025 is 761.40 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-28	16,688.20	1,342.80	761.40
2025-03-29	16,481.70	1,363.10	848.10
2024-12-28	16,357.80	1,321.10	887.70
2024-09-28	15,964.10	1,342.90	648.70
2024-06-29	16,021.70	1,346.10	381.70
2024-03-30	16,282.10	1,290.10	282.30
2023-12-30	16,656.50	1,317.60	213.30
2023-09-30	17,553.90	1,742.30	572.70
2023-07-01	17,532.20	1,772.20	824.00
2023-04-01	17,680.40	1,794.20	869.80
2022-12-31	17,810.60	1,924.50	1,044.10
2022-10-01	17,607.80	1,877.20	1,020.70
2022-07-02	17,292.10	1,935.00	1,079.50
2022-04-02	16,806.60	1,994.70	1,157.90
2022-01-01	16,292.10	1,941.60	1,127.60
2021-10-02	16,029.00	1,969.40	1,107.90
2021-07-03	16,102.30	2,055.10	1,160.50
2021-04-03	15,345.60	1,751.00	916.90
2021-01-02	14,871.00	1,517.70	751.80
2020-09-26	14,313.20	1,269.40	597.10
2020-06-27

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-28
2025-03-29
2024-12-28	15.96	15.92
2024-09-28	11.66	11.63
2024-06-29	6.86	6.84
2024-03-30	5.06	5.05
2023-12-30	3.79	3.78
2023-09-30	10.07	10.03
2023-07-01	14.30	14.24
2023-04-01	14.91	14.82
2022-12-31	17.70	17.60
2022-10-01	17.14	17.01
2022-07-02	17.96	17.81
2022-04-02	19.15	18.97
2022-01-01	18.56	18.38
2021-10-02	18.22	18.07
2021-07-03	19.09	18.94
2021-04-03	15.08	15.00
2021-01-02	12.35	12.31
2020-09-26	9.77	9.75
2020-06-27	8.12	8.12

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Canadian Tire Corporation, Limited as of June 28, 2025 is 1,626.60 MM.
The cash from investing activities for Canadian Tire Corporation, Limited as of June 28, 2025 is 1,050.90 MM.
The cash from financing activities for Canadian Tire Corporation, Limited as of June 28, 2025 is -2,082.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-28	1,626.60	1,050.90	-2,082.40
2025-03-29	1,608.90	-322.20	-1,484.50
2024-12-28	2,063.80	-264.10	-1,635.30
2024-09-28	2,058.40	-788.80	-1,374.50
2024-06-29	1,797.40	-783.70	-991.30
2024-03-30	1,779.10	-676.50	-821.50
2023-12-30	1,353.70	-747.80	-621.00
2023-09-30	1,395.00	-577.10	-661.90
2023-07-01	1,084.00	-546.20	-613.00
2023-04-01	785.80	-418.50	-908.40
2022-12-31	466.50	-230.40	-1,661.50
2022-10-01	617.90	-327.20	-1,523.20
2022-07-02	998.10	-336.70	-2,093.30
2022-04-02	1,512.20	-577.70	-1,581.50
2022-01-01	1,735.90	-658.00	-653.40
2021-10-02	1,435.90	-711.40	-485.10
2021-07-03	1,883.40	-897.50	-1,037.80
2021-04-03	2,220.80	-837.80	-326.50
2021-01-02	2,442.80	-848.00	-462.70
2020-09-26	2,787.00	-869.50	-808.10
2020-06-27

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Canadian Tire Corporation, Limited as of June 28, 2025 is 12.00.
The p/book for Canadian Tire Corporation, Limited as of June 28, 2025 is 1.47.
The p/tbv for Canadian Tire Corporation, Limited as of June 28, 2025 is 2.21.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-28	12.00	1.47	2.21
2025-03-29	9.59	1.20	1.73
2024-12-28	13.29	1.30	1.94
2024-09-28	24.09	1.40	2.11
2024-06-29	43.64	1.91	3.62
2024-03-30	63.63	2.11	4.06
2023-12-30	27.19	2.40	3.67
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-10-01
2022-07-02
2022-04-02	19.19	3.32	6.63
2022-01-01	18.78	3.27	5.22
2021-10-02	13.10	2.51	4.09
2021-07-03	12.56	1.94	5.17
2021-04-03	15.32	1.97	5.42
2021-01-02	44.66	4.89	14.87
2020-09-26	23.12	2.19	7.19
2020-06-27	16.56	2.14	6.65

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Canadian Tire Corporation, Limited as of June 28, 2025 is 0.08.
The ebit (3y)/ev for Canadian Tire Corporation, Limited as of June 28, 2025 is 0.07.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-28	0.08	0.07
2025-03-29	0.11	0.10
2024-12-28	0.08	0.09
2024-09-28	0.05	0.08
2024-06-29	0.04	0.08
2024-03-30	0.03	0.06
2023-12-30	0.05	0.07
2023-09-30	0.07	0.08
2023-07-01	0.06	0.07
2023-04-01	0.07	0.07
2022-12-31	0.07	0.07
2022-10-01	0.09	0.08
2022-07-02	0.07	0.05
2022-04-02	0.07	0.05
2022-01-01	0.07	0.06
2021-10-02	0.11	0.08
2021-07-03	0.10	0.08
2021-04-03	0.07	0.07
2021-01-02	0.03	0.04
2020-09-26	0.06	0.07
2020-06-27	0.07	0.07

Management Effectiveness

The roa for Canadian Tire Corporation, Limited as of June 28, 2025 is 0.04.
The roe for Canadian Tire Corporation, Limited as of June 28, 2025 is 0.13.
The roic for Canadian Tire Corporation, Limited as of June 28, 2025 is 0.07.
The croic for Canadian Tire Corporation, Limited as of June 28, 2025 is -0.02.
The ocroic for Canadian Tire Corporation, Limited as of June 28, 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-28	0.04	0.13	0.07	-0.02	0.13
2025-03-29	0.04	0.14	0.07	0.01	0.17
2024-12-28	0.03	0.10	0.05	-0.01	0.16
2024-09-28	0.02	0.06	0.03	0.00	0.13
2024-06-29	0.01	0.04	0.02	0.02	0.14
2024-03-30	0.01	0.03	0.01	-0.00	0.09
2023-12-30	0.03	0.08	0.05	0.01	0.12
2023-09-30	0.04	0.12	0.07	-0.01	0.10
2023-07-01	0.05	0.13	0.06	-0.04	0.06
2023-04-01	0.05	0.16	0.09	-0.12	0.05
2022-12-31	0.05	0.16	0.08	-0.09	0.05
2022-10-01	0.05	0.18	0.10	-0.13	0.09
2022-07-02	0.06	0.20	0.09	-0.05	0.12
2022-04-02	0.06	0.19	0.09	0.03	0.14
2022-01-01	0.06	0.20	0.10	0.02	0.13
2021-10-02	0.06	0.21	0.11	-0.00	0.18
2021-07-03	0.05	0.17	0.09	0.10	0.21
2021-04-03	0.04	0.14	0.06	0.09	0.20
2021-01-02	0.03	0.11	0.06	0.11	0.28
2020-09-26	0.03	0.10	0.05	0.14	0.23
2020-06-27	0.04	0.14	0.06	0.01	0.13

Gross Margins

The gross margin for Canadian Tire Corporation, Limited as of June 28, 2025 is 0.34.
The net margin for Canadian Tire Corporation, Limited as of June 28, 2025 is 0.05.
The operating margin for Canadian Tire Corporation, Limited as of June 28, 2025 is 0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-28	0.34	0.05	0.08
2025-03-29	0.34	0.05	0.08
2024-12-28	0.32	0.04	0.08
2024-09-28	0.32	0.02	0.08
2024-06-29	0.32	0.02	0.08
2024-03-30	0.34	0.01	0.08
2023-12-30	0.33	0.03	0.10
2023-09-30	0.33	0.05	0.10
2023-07-01	0.32	0.05	0.10
2023-04-01	0.32	0.06	0.11
2022-12-31	0.32	0.06	0.11
2022-10-01	0.32	0.06	0.11
2022-07-02	0.33	0.07	0.12
2022-04-02	0.36	0.07	0.12
2022-01-01	0.36	0.07	0.12
2021-10-02	0.36	0.07	0.13
2021-07-03	0.33	0.06	0.11
2021-04-03	0.34	0.05	0.10
2021-01-02	0.34	0.04	0.09
2020-09-26	0.31	0.04	0.08
2020-06-27	0.31	0.05	0.09