Consumer Cyclical
Canadian Tire Corporation, Limited(CDNTF)
Live Price
Offline$187.02
+0.00% today
1Y Change
+0.15%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $9.87B
- Revenue Growth
- -0.3%
- EPS Growth
- -39.3%
- Dividend Yield
- 3.8%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Canadian Tire Corporation, Limited (CDNTF) is a Consumer Cyclical stock with a market cap of $9.87B and listed on OTC. The stock last traded around $187.02 and up 0.1% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of -0.3%, EPS growth of -39.3%, a dividend yield of 3.8%. What stands out right now is revenue -0.3%, EPS -39.3%, 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 CDNTF 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 -39.3%, 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 -2.2% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | -4.5% | -6.3% | +7.9% |
2026 Feb 19, 2026 | +17.7% | -0.3% | -0.3% | +6.1% |
2025 Aug 7, 2025 | -47.7% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
CDNTF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CDNTF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CDNTF Max Drawdown
-23.41%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CDNTF and SPY.
Company Overview
Canadian Tire Corporation, Limited
OTC
Canadian Tire Corporation, Limited is a leading Canadian retailer offering a broad range of general merchandise and services through its extensive network of over 1,400 affiliated stores. The company operates in three key segments: Retail, CT REIT, and Financial Services. Its Retail segment provides automotive parts, tires, maintenance products, and services like oil changes and roadside assistance; home improvement items including tools, hardware, paint, plumbing, and appliances; sporting goods, apparel, outdoor recreation equipment, and seasonal products such as patio furniture, gardening supplies, and holiday decorations. Brands under this segment include Canadian Tire, Markβs, Sport Chek, PartSource, Helly Hansen, Party City, and Canadian Tire Gas+. CT REIT manages a portfolio of properties supporting Canadian Tire stores and developments. Financial Services offers credit cards, in-store financing, insurance, savings accounts, and guaranteed investment certificates to over 2 million users. With a loyalty program boasting 12 million members, Canadian Tire Corporation, Limited, founded in 1922 and headquartered in Toronto, plays a vital role in the consumer cyclical sector, particularly specialty retail, serving everyday needs across automotive, home, sports, and financial domains.
- Leadership
- Mr. Gregory Huber Hicks
- Employees
- 11.9k
- Street Address
- 2180 Yonge Street, P.O. 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
- -39.3%
- 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.