Subject of the day
CTC-A.TO
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint, plumbing, and tool products; cleaning, food and drink, home décor, home essentials, home organization, home environment, kitchen, and pet care products; camping, exercise, hockey, hunting, fishing, seasonal recreation, and team sports and golf products; and backyard living, backyard fun, cycling, gardening, outdoor tools, seasonal, and toy products. This segment offers its products under the Canadian Tire, Canadian Tire Gas+, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products through online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, mixed-use commercial property, and development properties. The Financial Services segment provides consumer credit cards; in-store financing to consumers; insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $4.51B | $3.46B | $4.20B | $4.55B |
| Gross profit | $1.53B | $1.19B | $1.42B | $1.58B |
| Operating income | $369.70M | $233.10M | $361.60M | $445.00M |
| Net income | $411.50M | $37.20M | $112.10M | $207.90M |
| Diluted EPS | — | 0.67 | 2.04 | — |
| Free cash flow | $728.70M | -$399.90M | $681.40M | $557.40M |
| CapEx | -$146.60M | -$96.90M | -$140.40M | -$241.50M |
$200.30
▼ -2.63 (-1.3%)
| 52w hi | $206.63 |
|---|---|
| 52w lo | $156.27 |
| Vol | 271.43K |
| As of | Aug 13 |
Our score +0.08
| Short | +0.09 |
|---|---|
| Medium | +0.12 |
| Long | +0.00 |
computed 2026-08-13
Canadian Tire Corporation, Limited
Consumer Cyclical · Specialty Retail
| Market cap | $10.54B |
|---|---|
| Enterprise value | $22.43B |
| Trailing P/E | 16.57x |
| Forward P/E | 12.63x |
| EV / EBITDA | 12.72x |
| P / S (ttm) | 0.64x |
| Profit margin | 3.6% |
| Return on equity | 10.8% |
| Revenue growth | +3.3% |
| Earnings growth | +202.6% |
| Debt / equity | 159.24 |
| Beta vs SPX | 0.25 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 21.1% |
| Annual ret | +16.1% |
| Sharpe | 0.76 |
| Max DD | -17.1% |
Window: 504 trading days (493 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | +0.01 | |
| Technical | +0.42 | |
| Earnings | +0.00 | |
| Sentiment | -0.61 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $200.00 | $203.54 | $197.00 | $200.30 | 271.43K |
| Aug 12 | $202.11 | $203.39 | $201.12 | $202.93 | 252.50K |
| Aug 11 | $203.03 | $204.00 | $201.94 | $202.75 | 180.60K |
| Aug 10 | $206.00 | $207.40 | $200.02 | $203.04 | 208.80K |
| Aug 7 | $202.88 | $206.83 | $201.08 | $206.16 | 187.60K |