What is Canadian Tire Corporation, Limited's (CTC.TO) StockRank?

MoatMap's StockRank for Canadian Tire Corporation, Limited (CTC.TO) is 56/100, with a Hold signal. This is a composite score combining Quality (50), Value (41), and Momentum (60) factor ranks across MoatMap's 20,000+ stock universe.

Does Canadian Tire Corporation, Limited have an economic moat?

Canadian Tire Corporation, Limited (CTC.TO) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Canadian Tire Corporation, Limited a buy, hold, or sell?

MoatMap's current signal for Canadian Tire Corporation, Limited (CTC.TO) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Canadian Tire Corporation, Limited in?

Canadian Tire Corporation, Limited (CTC.TO) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Canada).

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CTC.TO

HoldPremium GrowerFLAG

Canadian Tire Corporation, Limited · Consumer Cyclical · Canada · $7.9B · Avg Vol: $56K/d

StockRank

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P/E (TTM)

16.5x

ROE

11.2%

D/E

1.7x

Dividend %

3.4%

AI CONVICTION THESIS

Canadian Tire has value V54 and momentum M66, but quality at Q56 misses the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Canadian Tire Corporation, Limited is a highly diversified Canadian retail giant operating across automotive, hardware, sporting goods, apparel, and financial services sectors. The company's formidable competitive moat is built on its iconic brand heritage, an unmatched nationwide retail footprint, and the highly successful Triangle Rewards loyalty program. It operates as a dominant, vertically integrated market leader with a powerful portfolio of proprietary private-label brands.

FINANCIAL SUMMARY (CAD)

Year	2022	2023	2024	2025	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	17.8B	16.7B	15.5B	16.3B	-2.9%	16.6B	16.6B	17.0B	1.4%
EPS (CAD)	298.33	61.58	259.31	150.03	-20.5%	12.74	—	—	—
Shares	3.4M	3.4M	3.4M	3.4M	0.0%	3.4M	—	—	—
Debt	7.7B	8.8B	7.9B	7.7B	-0.2%	11.5B	—	—	—
Equity	5.6B	5.5B	6.2B	5.9B	1.4%	—	—	—	—
Op CF	466.5M	1.4B	2.1B	952.1M	26.8%	1.2B	—	—	—
Inv CF	-230.4M	-747.8M	-264.1M	638.8M	—	—	—	—	—
Fin CF	-1.7B	-621.0M	-1.6B	-1.5B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-4.1%

SMA 50SMA 200

$151.77

RSI (14)

44.8

52W High

$187.48

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.9%49.6

ROE

11.2%62.7

GP/Assets

24.5%52.4

Op. Margin

8.8%62.7

FCF/Assets

1.3%29.0

Piotroski

891.8

Int. Cover

3.7x34.5

D/E Ratio

1.65x12.7

Current Ratio

1.88x63.1

Value

P/E (TTM)

16.5x49.1

EV/EBITDA

12.8x32.5

P/FCF

37.8x20.1

P/B

1.8x43.8

P/S

0.7x61.4

Div Yield

3.4%59.8

Momentum

52W High %

81%60.0

RS 6M

-12%50.7

SMA 50/200

0.99x54.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

71%80.3

FUNDAMENTALS

Market Cap

$7.9B

P/E (Forward)

—

Gross Margin

31.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CTC.TO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CTC.TO	Canadian Tire Corporation, Limited(you)	$7.9B	56	Hold
PET.TO	Pet Valu Holdings Ltd.	$892M	50	Hold
ATD.TO	Alimentation Couche-Tard Inc.	$54.2B	72	Buy
LNF.TO	Leon's Furniture Limited	$1.2B	80	Strong Buy
GBT.TO	BMTC Group Inc.	$294M	43	Hold
KITS.TO	Kits Eyecare Ltd.	$388M	29	Sell
LULU	lululemon athletica inc.	$13.7B	56	Hold
DOO	BRP Inc.	$4.5B	58	Hold
ATZ.TO	Aritzia Inc.	$10.6B	64	Hold
CCL-B.TO	CCL Industries Inc.	$11.2B	70	Buy

Peer medians: ROE 10.2% · P/E 15.9x · Gross margin 39.8%

Canadian Tire Corporation, Limited (CTC.TO): Stock Score Summary

Canadian Tire Corporation, Limited (CTC.TO) has a MoatMap StockRank of 56/100 based on Quality (50/100), Value (41/100), and Momentum (60/100) factor scores. The current signal is HOLD. Canadian Tire has value V54 and momentum M66, but quality at Q56 misses the all-three-above-60 path with no corroborating filing, so stage one fails.

Key Financial Metrics

Price	$151.77
Market Cap	$7.9B
P/E (TTM)	16.52
Price/Book	1.83
Return on Equity	11.2%
Return on Invested Capital	7.9%
Debt/Equity	1.65x
Gross Margin	31.8%
Operating Margin	8.8%
Revenue Growth	2.4%
Dividend Yield	3.4%
Free Cash Flow	$208M

Canadian Tire Corporation, Limited operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Canada).

Frequently Asked Questions

What is Canadian Tire Corporation, Limited’s (CTC.TO) StockRank?: MoatMap’s StockRank for Canadian Tire Corporation, Limited (CTC.TO) is 56/100, with a Hold signal. It is a composite of Quality (50), Value (41), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Canadian Tire Corporation, Limited have an economic moat?: Canadian Tire Corporation, Limited (CTC.TO) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Canadian Tire Corporation, Limited a buy, hold, or sell?: MoatMap’s current signal for Canadian Tire Corporation, Limited (CTC.TO) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Canadian Tire Corporation, Limited in?: Canadian Tire Corporation, Limited (CTC.TO) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Canada).