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CTCA.TO Toronto Stock Exchange Department Stores

Canadian Tire Corporation Ltd

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Mcap
P/E
EV / Rev
Div yield
3,81 %
Op margin
7,2 %
ROE
9,0 %
Net margin
3,2 %
Debt / equity
1,31
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

Canadian Tire Corporation Ltd operates as a broadline retailer in Canada, offering a wide range of products including automotive, home, and sports goods, and generates revenue primarily through retail sales and services.

Business. Canadian Tire Corporation Ltd (CTCA.TO) is a retailer operating in the Department Stores industry within the Consumer Cyclicals sector. The company generates revenue through product sales and is headquartered in Canada. It is primarily listed on the Toronto Stock Exchange under the ticker symbol CTCA.TO. Specific details regarding operating segments and geographic revenue mix are not provided.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryDepartment Stores
Generated · model-assisted
Sell-side consensus
HOLD11 analysts
2 buy7 hold2 sell
Avg 12m price target193,40

Analyst recommendations

11 analysts · consensus Hold
Buy2
Hold7
Sell2
12-month price target
193,40
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
11 analysts · indicative
Ownership
not yet wired
Profitability
9,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CTCA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CTCA.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Canadian Tire Corporation Ltd (CTCA.TO) is a retailer operating in the Department Stores industry within the Consumer Cyclicals sector. The company generates revenue through product sales and is headquartered in Canada. It is primarily listed on the Toronto Stock Exchange under the ticker symbol CTCA.TO. Specific details regarding operating segments and geographic revenue mix are not provided.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryDepartment Stores
    AI synthesis
    GENERATED

    Canadian Tire Corporation Ltd has a debt-to-equity ratio of 1.31, indicating a moderate level of leverage, and a current ratio of 1.83, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company has no cash and equivalents, and its free cash flow is relatively low at 386.7 million CAD, which may limit its ability to fund operations or investments without external financing.

    The company's profitability is reflected in a return on equity of 8.99% and a return on assets of 2.44%, which are key metrics for assessing the efficiency of capital use and asset management. These figures suggest that the company is generating a reasonable return for its shareholders but may not be as efficient in utilizing its assets compared to industry benchmarks.

    Canadian Tire Corporation Ltd's revenue is concentrated in its domestic market, with no significant international operations disclosed. The company's primary revenue streams come from its retail operations, particularly in automotive, home, and sports goods. There is no indication of significant diversification across product lines or geographic regions.

    The company's growth trajectory is expected to remain stable, with no significant changes in revenue forecasted for the current fiscal year. The operating income and net income have shown consistent performance, and the company's capital expenditure of -663.7 million CAD indicates a focus on cost management and operational efficiency.

    The risk assessment for Canadian Tire Corporation Ltd indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could pose challenges in maintaining liquidity. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near term, preserving shareholder value.

    Recent events and filings do not indicate any major changes in the company's strategic direction or financial health. The company continues to focus on its core retail operations and has not disclosed any significant new initiatives or expansions.

    Key takeaways
    • Canadian Tire Corporation Ltd maintains a moderate level of leverage with a debt-to-equity ratio of 1.31.
    • The company's return on equity of 8.99% indicates a reasonable return for shareholders.
    • The company's revenue is primarily concentrated in its domestic market with no significant international operations.
    • The company's liquidity risk is medium, and its dilution risk is low.
    • The company's growth trajectory is expected to remain stable with no significant changes in revenue forecasted.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    C$5.86B
    Net cash
    -C$7.67B
    Current ratio
    1.8
    Debt / equity
    1.3
    ROA
    2.4%
    ROE
    9.0%
    Cash conversion
    181.0%
    CapEx / revenue
    -4.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowC$172,00
    MeanC$193,40
    MedianC$193,50
    HighC$211,00
    Spot
    12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,2 %Above median
    Net Margin3,2 %Above median
    ROE9,0 %Above P75
    Capex / Rev-4,1 %Below median
    D/E1,31Below median
    Cash Conv1,81Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Canadian Tire Corporation Ltd Market data — financials · 2026-05-27
    • Canadian Tire Corporation Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CTCA.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage