ATD.TO
Alimentation Couche-Tard Inc.
TorontoCADEQUITY
Consumer Cyclical
DELAYED
Last price
85.66
▼ 0.39 (0.45%)
MARKET · —
Price
Open
85.82
Prev close
86.05
Day high
86.49
Day low
85.33
Volume
1.13M
Market cap
$78.63B
P/E (TTM)
18.34
52W range
68.30 – 95.15
Trailing performance
Returnvs SPY
1W
-6.85%
-5.5%
1M
-4.00%
-7.7%
3M
+9.01%
+5.9%
6M
+2.22%
-8.8%
YTD
+14.27%
+2.0%
1Y
+21.97%
+2.0%
3Y
+22.63%
-51.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$78.63B
Enterprise value$84.22B
Revenue (TTM)$76.51B
Gross profit$14.46B
EBITDA$6.27B
Net income$3.14B
EPS (TTM)$4.67
Free cash flow$2.36B
Total cash$3.49B
Total debt$9.04B
Book value / share$24.49
Shares outstanding917.96M
Float744.03M
Short % of float—
Dividend yield1.00%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E18.34
Forward P/E17.11
PEG ratio1.52
Price / sales—
Price / book3.50
EV / revenue1.10
EV / EBITDA13.43
Gross margin18.90%
Operating margin9.25%
Profit margin4.11%
Return on equity20.06%
Return on assets7.07%
Debt / equity75.87
Current ratio1.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $76.51B | $72.86B | $69.26B | $71.86B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $3.14B | $2.58B | $2.73B | $3.09B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $3.14B | $2.58B | $2.73B | $3.09B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | 0.54 | 0.73 | +35.0% |
| Jan 2026 | 0.83 | 0.81 | -1.9% |
| Oct 2025 | 0.74 | 0.78 | +4.9% |
| Jul 2025 | 0.76 | 0.78 | +2.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.90 | 15 | $21.46B | +23.7% |
| Next quarter | 0.86 | 15 | $20.48B | +14.6% |
| Current year | 3.28 | 18 | $84.40B | +10.3% |
| Next year | 3.63 | 17 | $83.97B | -0.5% |
Analyst targets & ownership
Mean target$100.90
High target$108.99
Low target$87.25
Implied upside17.79%
Analyst count17
ConsensusBUY
Strong buy / Buy5 / 8
Hold5
Sell / Strong sell0 / 0
Held by insiders19.17%
Held by institutions35.13%
Institutions holding310
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
176.01M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 6, 26 | Alimentation Couche-Tard, Inc. Issuer |
— | 43.10K | — | Direct |
| Jul 3, 26 | Alimentation Couche-Tard, Inc. Issuer |
— | 44.40K | — | Direct |
| Jul 3, 26 | Alimentation Couche-Tard, Inc. Issuer |
BUY | 43.10K | $2.78M | Direct |
| Jul 2, 26 | Alimentation Couche-Tard, Inc. Issuer |
— | 77.10K | — | Direct |
| Jul 2, 26 | Alimentation Couche-Tard, Inc. Issuer |
BUY | 44.40K | $2.82M | Direct |
| Jun 30, 26 | Alimentation Couche-Tard, Inc. Issuer |
— | 76.10K | — | Direct |
| Jun 30, 26 | Alimentation Couche-Tard, Inc. Issuer |
BUY | 77.10K | $4.93M | Direct |
| Jun 29, 26 | Alimentation Couche-Tard, Inc. Issuer |
— | 75.00K | — | Direct |
| Jun 29, 26 | Alimentation Couche-Tard, Inc. Issuer |
BUY | 76.10K | $4.93M | Direct |
| Jun 26, 26 | Alimentation Couche-Tard, Inc. Issuer |
— | 74.50K | — | Direct |
| Jun 26, 26 | Alimentation Couche-Tard, Inc. Issuer |
BUY | 75.00K | $4.93M | Direct |
| Jun 25, 26 | Alimentation Couche-Tard, Inc. Issuer |
BUY | 74.50K | $4.93M | Direct |
| Apr 20, 26 | Bouchard (Alain) Director of Issuer |
SELL | 96.97K | $5.61M | Direct |
| Apr 20, 26 | Bouchard (Alain) Director of Issuer |
BUY | 96.97K | $5.61M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bernier (Jean) |
Director of Issuer | 15.06K | Exercise of options |
Bouchard (Alain) |
Director of Issuer | 12.43M | Acquisition or disposition by gift |
Boyko (�ric) |
Director of Issuer | — | Acquisition or disposition in the public market |
D'Amours (Marie-Eve) |
Director of Issuer | 349.41K | Acquisition or disposition by gift |
Fortin (Richard) |
Director of Issuer | 5.83M | Acquisition or disposition by gift |
Hoidahl (Hans-Olav) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | — | Acquisition or disposition under a purchase/ownership plan |
Madsen (Jorn) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | — | Acquisition or disposition under a purchase/ownership plan |
Miller (Alex Timothy) |
Director of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Plourde (R�al) |
Director of Issuer | — | Acquisition or disposition by gift |
Strand (Ina) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | — | Acquisition or disposition under a purchase/ownership plan |
Moving averages & technicals
SMA 10
90.33
-5.17% from price
SMA 20
90.81
-5.67% from price
SMA 50
89.76
-4.57% from price
SMA 100
84.30
+1.61% from price
SMA 200
80.28
+6.70% from price
EMA 12
89.53
-4.32% from price
EMA 26
90.02
-4.84% from price
EMA 50
88.76
-3.49% from price
RSI (14)
33.6
Neutral
MACD (12,26,9)
-0.49
Hist -0.90
ATR (14)
1.65
1.93% of price
Realised vol 30D
19.7%
Annualised
Bollinger upper
95.26
20, 2σ
Bollinger lower
86.35
20, 2σ
50 / 200 cross
Golden
89.76 vs 80.28
Trend bias
Above 200
+6.70%
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
19.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-22.9%
Peak to trough
ATR 14
1.65
1.93% of price
Beta (reported)
0.74
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.