---
title: "CTC.TO stock: Canadian Tire Corporation, Limited price, chart, valuation | ANALITICA}"
description: "Down 7.1% over the past year; the S&P/TSX Composite rose 20.0%. Market cap $770.3M; average daily dollar volume $87K over the past 3 months — Low liquidity."
canonical: https://analiti.ca/t/CTC.TO/
---

# Canadian Tire Corporation, Limited (CTC.TO)

TSX: CTC · TSX · Consumer Cyclical

Last close 225.00 (Nov 12, 2026), +9.00 (+4.2%). Market cap $770.3M.
52-week range 203.00 to 244.00.

## At a glance

- Down 7.1% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 17.7 — lower than 39% of Consumer Cyclical peers (61 companies).
- Market cap $770.3M; average daily dollar volume $87K over the past 3 months — Low liquidity.
- Pays a 3.33% trailing dividend yield (as of 2026-11-12).
- Latest published plan: SHORT on 2026-09-28 at $210.00 — resolved WIN +0.51% (full ladder).
- 1-year volatility 26.2% (annualized); largest fall from a peak over the past year -16.8%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +4.2% | +3.9% | +1.8% | +2.4% |
| 1M | +10.8% | +6.1% | +2.8% | +8.1% |
| 3M | +4.0% | -2.3% | -0.1% | +4.1% |
| 6M | +1.4% | +2.2% | +9.4% | -8.1% |
| YTD | +2.3% | -3.1% | +16.1% | -13.8% |
| 1Y | -7.1% | -9.8% | +20.0% | -27.2% |
| 3Y | — | +7.9% | +22.0% | — |
| 5Y | — | +0.2% | +10.5% | — |

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

## Risk and trading

- 1-year volatility (annualized): +26.2%
- Largest fall from a peak (1Y): -16.8% (Nov 13, 2025 to Sep 29, 2026)
- Beta (2Y weekly, vs Composite): 0.33
- Average daily volume (3M): 406
- Average daily dollar volume (3M): $87K
- Liquidity: Low (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) | 17.7 | Lower than 39% of peers (61 companies; median 16.1) |
| Earnings yield | 5.66% | — |
| P/B | 2.03 | Lower than 33% of peers (63 companies; median 1.4) |
| P/S | — | — |
| EV/EBITDA | 12.9 | Lower than 30% of peers (47 companies; median 11.0) |
| Dividend yield | 3.33% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: CAD.

|  | 2022 | 2023 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $16.32B | $16.32B | $16.32B | $16.32B | $17.21B |
| Gross margin | 34.4% | 34.4% | 34.4% | 34.4% | — |
| Net income | $526.3M | $526.3M | $526.3M | $526.3M | $768.4M |
| Free cash flow | $1.44B | $1.44B | $1.44B | $1.44B | $2.35B |
| Diluted shares | 52,947,897 | 52,947,897 | 52,947,897 | 52,947,897 | — |

## Dividends and splits

Trailing dividend yield: 3.33% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 0
- Insider sells (90 days): 0
- Shares outstanding change (1Y): 0.0%
- Shares outstanding change (3Y): 0.0%
- Held by insiders: 81.94%
- Held by institutions: 12.26%

## 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

1 published plans: 1 wins, 0 losses, 0 open; average +0.51% per resolved plan (full ladder).

- 2026-09-28 SHORT: entry 210.00, stop 211.10, first exit 209.27 — full ladder WIN (0.51%); first exit WIN (0.35%). Day page: https://analiti.ca/day/2026-09-28

Superstock score: none published. 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: not available
- 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 Jun 30, 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/CTC.TO.json

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