---
title: "ATD.TO stock: Alimentation Couche-Tard Inc. price, chart, valuation | ANALITICA}"
description: "Alimentation Couche-Tard Inc. (ATD.TO): Up 17.2% over the past year; the S&P/TSX Composite rose 20.0%. Pays a 1.04% trailing dividend yield (as of 2026-11-12)."
canonical: https://analiti.ca/t/ATD.TO/
---

# Alimentation Couche-Tard Inc. (ATD.TO)

TSX: ATD · TSX · Consumer Cyclical

Last close 82.48 (Nov 12, 2026), +0.130 (+0.2%). Market cap $75.71B.
52-week range 69.19 to 93.76.

## At a glance

- Up 17.2% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 17.3 — lower than 44% of Consumer Cyclical peers (61 companies).
- Market cap $75.71B; average daily dollar volume $111.3M over the past 3 months — High liquidity.
- Pays a 1.04% trailing dividend yield (as of 2026-11-12).
- Latest published plan: LONG on 2026-09-24 at $78.83 — resolved LOSS -1.10% (full ladder).
- 1-year volatility 25.8% (annualized); largest fall from a peak over the past year -18.0%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | -1.3% | +3.9% | +1.8% | -3.1% |
| 1M | +6.2% | +6.1% | +2.8% | +3.5% |
| 3M | -10.7% | -2.3% | -0.1% | -10.7% |
| 6M | +5.8% | +2.2% | +9.4% | -3.6% |
| YTD | +10.0% | -3.1% | +16.1% | -6.1% |
| 1Y | +17.2% | -9.8% | +20.0% | -2.9% |
| 3Y | +1.6% | +7.9% | +22.0% | -20.4% |
| 5Y | +10.3% | +0.2% | +10.5% | -0.1% |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +25.8%
- Largest fall from a peak (1Y): -18.0% (Jun 24, 2026 to Oct 2, 2026)
- Beta (2Y weekly, vs Composite): 0.90
- Average daily volume (3M): 1,356,301
- Average daily dollar volume (3M): $111.3M
- Liquidity: High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 17.3 | Lower than 44% of peers (61 companies; median 16.1) |
| Earnings yield | 5.78% | — |
| P/B | 3.23 | Lower than 22% of peers (63 companies; median 1.4) |
| P/S | — | — |
| EV/EBITDA | 13.7 | Lower than 28% of peers (47 companies; median 11.0) |
| Dividend yield | 1.04% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: USD.

|  | 2023 | 2024 | 2025 | 2026 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $76.51B | $76.51B | $76.51B | $76.51B | $86.82B |
| Gross margin | 18.9% | 18.9% | 18.9% | 18.9% | — |
| Net income | $3.14B | $3.14B | $3.14B | $3.14B | $3.31B |
| Free cash flow | $3.37B | $3.37B | $3.37B | $3.37B | $4.64B |
| Diluted shares | 918,300,000 | 918,300,000 | 918,300,000 | 918,300,000 | — |

## Dividends and splits

Trailing dividend yield: 1.04% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 1
- Insider sells (90 days): 1
- Shares outstanding change (1Y): 0.0%
- Shares outstanding change (3Y): 0.0%
- Held by insiders: 19.17%
- Held by institutions: 35.22%

## Peers

- [AMZN.TO](https://analiti.ca/t/AMZN.TO/): 30.40, 1Y +4.8%, market cap $3773.82B, P/E 21.7, EV/EBITDA 2.8, dividend yield 0.00%, 1Y volatility +32.8%
- [TSLA.TO](https://analiti.ca/t/TSLA.TO/): 34.30, 1Y -12.0%, market cap $2033.19B, P/E 428.8, EV/EBITDA 434.2, dividend yield 0.00%, 1Y volatility +45.8%
- [HD.TO](https://analiti.ca/t/HD.TO/): 21.40, 1Y —, market cap $452.62B, P/E 24.0, EV/EBITDA —, dividend yield —, 1Y volatility +27.6%
- [MCDS.TO](https://analiti.ca/t/MCDS.TO/): 22.82, 1Y —, market cap $253.23B, P/E 20.9, EV/EBITDA —, dividend yield —, 1Y volatility —
- [MCD.TO](https://analiti.ca/t/MCD.TO/): 22.89, 1Y —, market cap $252.32B, P/E 22.0, EV/EBITDA —, dividend yield —, 1Y volatility +21.1%
- [TJX.TO](https://analiti.ca/t/TJX.TO/): 23.72, 1Y —, market cap $201.42B, P/E 25.0, EV/EBITDA —, dividend yield —, 1Y volatility +24.4%
- [BKNG.TO](https://analiti.ca/t/BKNG.TO/): 26.02, 1Y —, market cap $164.47B, P/E 17.6, EV/EBITDA —, dividend yield —, 1Y volatility +40.8%
- [SBUX.TO](https://analiti.ca/t/SBUX.TO/): 29.24, 1Y —, market cap $159.41B, P/E 48.7, EV/EBITDA —, dividend yield —, 1Y volatility +28.3%

## analiti.ca history

6 published plans: 2 wins, 4 losses, 0 open; average -0.28% per resolved plan (full ladder).

- 2026-09-15 SHORT: entry 79.58, stop 82.03, first exit 77.94 — full ladder WIN (1.13%); first exit WIN (2.06%). Day page: https://analiti.ca/day/2026-09-15
- 2026-09-16 LONG: entry 80.04, stop 77.57, first exit 81.69 — full ladder LOSS (-0.34%); first exit SCRATCH (-0.34%). Day page: https://analiti.ca/day/2026-09-16
- 2026-09-17 SHORT: entry 79.87, stop 82.29, first exit 78.26 — full ladder WIN (1.11%); first exit WIN (2.02%). Day page: https://analiti.ca/day/2026-09-17
- 2026-09-21 LONG: entry 79.60, stop 77.23, first exit 81.18 — full ladder LOSS (-1.22%); first exit SCRATCH (-1.22%). Day page: https://analiti.ca/day/2026-09-21
- 2026-09-23 SHORT: entry 78.88, stop 81.21, first exit 77.33 — full ladder LOSS (-1.25%); first exit WIN (1.97%). Day page: https://analiti.ca/day/2026-09-23
- 2026-09-24 LONG: entry 78.83, stop 76.53, first exit 80.37 — full ladder LOSS (-1.10%); first exit SCRATCH (-1.10%). Day page: https://analiti.ca/day/2026-09-24

Superstock score: 0.0 (Nov 13, 2026). Sector condition: Consumer Cyclical — Leading (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: Sep 1, 2026, EPS 0.90
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jul 31, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/ATD.TO.json

Facts and published history only. Plans are generated by a quant model.