Consumer Cyclical
Canadian Tire Corporation Ltd.(CDNAF)
Live Price
Offline$133.35
+1.02% today
1Y Change
+0.58%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $9.87B
- Revenue Growth
- -0.3%
- EPS Growth
- -33.3%
- Dividend Yield
- 3.8%
Coverage: 251 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Canadian Tire Corporation Ltd. (CDNAF) is a Consumer Cyclical stock with a market cap of $9.87B and listed on OTC. The stock last traded around $133.35 and up 0.6% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of -0.3%, EPS growth of -33.3%, a dividend yield of 3.8%. What stands out right now is revenue -0.3%, EPS -33.3%, free cash flow -74.1% with operating margin 10.8% and ROIC 7.6%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 18.8 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CDNAF 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
-0.3% vs +7.5% peer median
Operating Margin
Above sector median
+10.8% vs +8.4% peer median
P/E
Near sector median
18.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.3% and EPS is at -33.3%, with operating margin around 10.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.4% 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 May 7, 2026 | β | -0.2% | -9.0% | -8.4% |
2026 Feb 19, 2026 | +17.7% | +2.6% | +4.5% | +0.1% |
2025 Aug 7, 2025 | -47.7% | -3.5% | +0.1% | +1.8% |
Benchmark Edge
CDNAF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CDNAF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CDNAF Max Drawdown
-27.71%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CDNAF and SPY.
Company Overview
Canadian Tire Corporation Ltd.
OTC
Canadian Tire Corporation Ltd. is a renowned retail and industrial conglomerate in Canada, primarily focused on the sale of automotive, hardware, sports, leisure, and home products. Established in 1922 and headquartered in Toronto, the company has expanded its retail footprint across Canada through various store brands, including Canadian Tire, SportChek, and Mark's. Its retail network is complemented by a robust financial services division, providing credit facilities and loyalty programs through Canadian Tire Bank. The corporation has a significant influence on Canadian retail, impacting sectors like automotive maintenance, home improvement, and apparel. Canadian Tire's strategic acquisition and integration of niche retail brands have strengthened its market presence and diversified its consumer reach. It plays a pivotal role in the Canadian economy, not only as a prominent employer but also as a key player in supporting local communities through numerous sponsorships and charitable initiatives.
- Leadership
- Mr. Gregory Huber Hicks
- Employees
- 14.0k
- Street Address
- 2180 Yonge Street, PO Box 770 Station K
- Mailing
- Toronto, ON, M4P 2V8
- Region
- Toronto, ON, Canada
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 18.8
- EV/EBITDA
- 9.6
- Price/Sales
- 0.6
- Price/Book
- 1.7
Growth
- Revenue
- -0.3%
- EPS
- -33.3%
- Free Cash Flow
- -74.1%
Profitability
- Gross Margin
- 33.0%
- Operating Margin
- 10.8%
- Net Margin
- 3.2%
- ROE
- 9.0%
- ROIC
- 7.6%
Balance Sheet
- Debt/Equity
- 1.67
- Current Ratio
- 1.83
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.