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ATD

Alimentation Couche-Tard Inc.
Chart
82.60 CAD
Latest Week 2026-06-05
Consumer CyclicalSpecialty RetailLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.22
OS Score
21.0%
Value
78.0%
Quality
25.0%
Momentum
8/9
F-Score
0.405
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.0
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.7%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
21.0%ile
P/E
27.9×
P/S
1.0×
P/B
4.9×
E/P
0.0437
FCF Yield
0.037
EBITDA/EV
0.072
SH Yield
0.027
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
74.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
78.0%ile
ROE
0.174
ROA
0.067
Net Margin
0.037
Op Margin
0.054
GPA
0.340
Current
0.95
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.052
Earn Growth
-0.046
Stability
0.209
lower=better
Accruals
-0.069
lower=better
5yr Consist
Yes
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
25.0%ile
6M Return
11.7%
12M Return
15.8%
12-1 Mom
11.1%
Risk-Adj
0.38
Vol 252d
28.9%
Vol 60d
60.3%
↑ Expanding
Max DD 12M
-9.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (60%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 50 peers
Sector Value %ile
23.5%
Sector Quality %ile
64.7%
P/E z-score
-0.15
P/B z-score
-0.02
Sector Avg OS
56.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TCL-A Transcontinental Inc. 99.0% 99.0% 90.0% 81.0%
TCL-B Transcontinental Inc. 98.0% 98.0% 90.0% 75.0%
UNI Unisync Corp. 97.0% 88.0% 83.0% 85.0%
LNR Linamar Corporation 97.0% 98.0% 70.0% 76.0%
ICE Canlan Ice Sports Corp. 96.0% 93.0% 86.0% 68.0%
CAS Cascades Inc. 93.0% 95.0% 91.0% 32.0%
ROOT Roots Corporation 93.0% 86.0% 77.0% 68.0%
MG Magna International Inc. 92.0% 81.0% 63.0% 83.0%
Factor Interactions
Quality at a Premium
High quality (78th) but expensive (21th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.6% avg (7 factors)
Quality
D
45.0% avg (7 factors)
Momentum
C
46.4% avg (4 factors)
Risk
B
68.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.220—1—
Value %ile0.210—1—
Quality %ile0.780—1—
Momentum %ile0.250—1—
F-Score8.000—1—
Confidence0.885—1—
Volatility0.289—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.89
Earnings Yield (E/P)
0.0437
Price / Sales
1.03
Price / Book
4.86
Price / Cash Flow
13.74
FCF Yield
3.7%
EBITDA / EV
7.2%
Sales Yield (1/P·S)
0.8123
Shareholder Yield
Div + net buyback / mktcap
2.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.4%
Return on Assets
6.7%
Net Margin
3.7%
Operating Margin
5.4%
Gross Profit / Assets
Novy-Marx GPA
34.0%
Current Ratio
0.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.069
External Financing
Net issuance — lower=better
0.038
MomentumPrice trend strength over different horizons
6M Return
11.7%
12M Return
15.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
-4.6%
Earnings Stability (CV)
Lower = more stable
0.209
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
2.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity