Consumer Cyclical
Alimentation Couche-Tard Inc.(ANCTF)
Live Price
Offline$58.35
-1.17% today
1Y Change
+15.70%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $53.68B
- Revenue Growth
- +5.2%
- EPS Growth
- -3.5%
- Dividend Yield
- 1.0%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Alimentation Couche-Tard Inc. (ANCTF) is a Consumer Cyclical stock with a market cap of $53.68B and listed on OTC. The stock last traded around $58.35 and up 15.7% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +5.2%, EPS growth of -3.5%, a dividend yield of 1.0%. What stands out right now is revenue +5.2%, EPS -3.5%, free cash flow -5.7% with operating margin 5.5% and ROIC 9.1%. The dividend is present but secondary, with a yield around 1.0%. Valuation is more restrained than many high-expectation growth names at P/E 19.9 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ANCTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+5.2% vs +7.5% peer median
Operating Margin
Below sector median
+5.5% vs +8.4% peer median
P/E
Near sector median
19.9 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Mar 17, 2026 with an EPS surprise of -1.8% and a revenue surprise of -1.5%.
The operating picture looks softer than before
Revenue is at +5.2% and EPS is at -3.5%, with operating margin around 5.5%.
The next real check-in already has a date
The next earnings event is scheduled for Jun 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 17, 2026 | -1.8% | -5.4% | -6.7% | -6.5% |
2025 Nov 24, 2025 | +4.7% | +4.5% | +5.0% | +8.0% |
2025 Sep 2, 2025 | +5.8% | +5.7% | +5.5% | +5.2% |
Benchmark Edge
ANCTF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ANCTF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ANCTF Max Drawdown
-13.87%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ANCTF and SPY.
Company Overview
Alimentation Couche-Tard Inc.
Other OTC
Alimentation Couche-Tard Inc. operates and licenses convenience stores. Its convenience stores sell tobacco products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels; and aviation fuels, as well as energy for stationary engines. The company operates its convenience stores chain under the Circle K, Couche-Tard, Holiday, Ingo, and Mac's brands. It is also involved in the sale of lottery tickets, calling and gift cards, postage stamps, and bus tickets; issuance of money orders; and provision of automatic teller machines and car wash services. As of April 24, 2022, it operated and licensed 12,166 convenience stores, which include 9,808 company-operated stores in North America, Europe, and Asia, as well as approximately 1,800 stores operated under the Circle K banner in Cambodia, Egypt, Guam, Guatemala, Honduras, Indonesia, Jamaica, Macau, Mexico, New Zealand, Saudi Arabia, the United Arab Emirates, and Vietnam. The company was formerly known as Actidev Inc. and changed its name to Alimentation Couche-Tard Inc. in December 1994. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada.
- Leadership
- Timothy Alexander Miller
- IPO Date
- Aug 17, 2012
- Employees
- 149.0k
- Street Address
- 4204 Industriel Boulevard
- Mailing
- Laval, QC, H7L 0E3
- Region
- Laval, QC, CA
- Reporting Currency
- USD
- Investor Line
- +1 450 662 6632
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.9
- EV/EBITDA
- 10.8
- Price/Sales
- 0.7
- Price/Book
- 3.5
Growth
- Revenue
- +5.2%
- EPS
- -3.5%
- Free Cash Flow
- -5.7%
Profitability
- Gross Margin
- 19.0%
- Operating Margin
- 5.5%
- Net Margin
- 3.7%
- ROE
- 17.7%
- ROIC
- 9.1%
Balance Sheet
- Debt/Equity
- 1.01
- Current Ratio
- 0.95
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.