The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

CTC-A.TO

Concerning the House

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.

Canada · corp.canadiantire.ca

The Ledger
LineDec 2024Mar 2025Jun 2025Dec 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 EPS0.672.04
Free cash flow$728.70M-$399.90M$681.40M$557.40M
CapEx-$146.60M-$96.90M-$140.40M-$241.50M
Quotation

$200.30

-2.63 (-1.3%)

52w hi$206.63
52w lo$156.27
Vol271.43K
As ofAug 13
The Verdict

Hold

Our score +0.08

Short+0.09
Medium+0.12
Long+0.00

computed 2026-08-13

By the Numbers

Canadian Tire Corporation, Limited

Consumer Cyclical · Specialty Retail

Market cap$10.54B
Enterprise value$22.43B
Trailing P/E16.57x
Forward P/E12.63x
EV / EBITDA12.72x
P / S (ttm)0.64x
Profit margin3.6%
Return on equity10.8%
Revenue growth+3.3%
Earnings growth+202.6%
Debt / equity159.24
Risk Metrics
Beta vs SPX0.25
Corr SPX0.20
Annual vol21.1%
Annual ret+16.1%
Sharpe0.76
Max DD-17.1%

Window: 504 trading days (493 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.21
Sector+0.01
Technical+0.42
Earnings+0.00
Sentiment-0.61

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$200.00$203.54$197.00$200.30271.43K
Aug 12$202.11$203.39$201.12$202.93252.50K
Aug 11$203.03$204.00$201.94$202.75180.60K
Aug 10$206.00$207.40$200.02$203.04208.80K
Aug 7$202.88$206.83$201.08$206.16187.60K