Large gap with delayed quotes
Analysis date: 13.02.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.02.2026.
Interest
Strong
Strong
Three stars since 06.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.01.2026 at a price of 73.92.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.02.2026.
4wk Rel Perf
12.83%
12.83%
The four-week dividend-adjusted overperformance versus TSX Composite is 12.83%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 13.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.84%.
Mkt Cap in $bn
55.93
55.93
With a market capitalization >$8bn, ALIMENT.COUCHE-TARD INCO is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.02
17.02
The estimated PE is for the year 2028.
LT Growth
14.19%
14.19%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.14%
1.14%
The twelve month estimated dividend yield represents 19.35% of earnings forecasts.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
10.06
10.06
The value at risk is estimated at CAD 10.06. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.06.2010
23.06.2010