Canadian Tire CTC.TO
Canadian Tire Corporation is a Canadian retailer of home, automotive, and sports products, operating through its Canadian Tire, SportChek, and other banners, in addition to a real estate subsidiary (CT REIT). Canadian Tire maintains 78.3% earnings growth and a 3.43% dividend yield, but its financial health is highly leveraged (ND/EBITDA 6.08) and momentum is weak (score 2.12).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Canadian Tire Corporation is a Canadian retailer of home, automotive, and sports products, operating through its Canadian Tire, SportChek, and other banners, in addition to a real estate subsidiary (CT REIT). Canadian Tire maintains 78.3% earnings growth and a 3.43% dividend yield, but its financial health is highly leveraged (ND/EBITDA 6.08) and momentum is weak (score 2.12).
Score by category
| Category | Score |
|---|---|
| Financial health | 3.4 |
| Quality / Moat | 3.7 |
| Valuation | 6.1 |
| Growth | 7.0 |
| Dividend | 7.7 |
| Momentum | 2.1 |
| Risk & Context | 6.3 |
OVERALL SCORE: 5.1/10
Context and risks
The oil rally and CAD weakness vs USD pressure transportation costs and merchandise purchase prices, squeezing the 8.85% operating margin in a retailer with high import exposure.
News considered in the analysis
- Canadian Tire launches loyalty partnership with Tim Hortons — La alianza de fidelización con Tim Hortons puede impulsar el tráfico y la frecuencia de compra, con un impacto moderado en los beneficios.
- Canadian Tire Corp Ltd (CDNAF) (Q2 2026) Earnings Call Highlights: EPS Up 10% as SportChek and ... — El BPA subyacente sube un 10% en el 2T26, impulsado por SportChek, lo que refuerza la confianza en la ejecución operativa.
- Canadian Tire Q2 Earnings Call Highlights — Titular redundante sin información nueva adicional.
- Canadian Tire Corporation (TSX:CTC.A) Q2 Update Keeps Its Fair Value Debate In Focus — Comentario de análisis sin datos concretos que afecten a la valoración.
- CT Real Estate Investment Trust Q2 Earnings Call Highlights — Noticia sobre la filial inmobiliaria sin impacto directo en el negocio minorista principal.
Verdict: Hold; valuation is reasonable (P/E 16.52) but leverage and cost pressures limit upside potential.
Main risk: High leverage (ND/EBITDA 6.08) with rising rates increases debt costs and reduces financial flexibility.
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