Canadian Tire Corporation Ltd
TSX:CTC

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Canadian Tire Corporation Ltd
TSX:CTC
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Price: 231.75 CAD Market Closed
Market Cap: 7.7B CAD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Canadian Tire Corporation Ltd

Revenue
16.4B CAD
Cost of Revenue
-10.7B CAD
Gross Profit
5.6B CAD
Operating Expenses
-4.3B CAD
Operating Income
1.3B CAD
Other Expenses
-938m CAD
Net Income
381.7m CAD

Margins Comparison
Canadian Tire Corporation Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.2B CAD
34%
8%
2%
US
Target Corp
NYSE:TGT
69.3B USD
28%
6%
4%
AU
Wesfarmers Ltd
ASX:WES
76.3B AUD
35%
9%
6%
CA
Dollarama Inc
TSX:DOL
40.8B CAD
45%
25%
18%
US
Dollar General Corp
NYSE:DG
17.6B USD
30%
5%
4%
JP
Pan Pacific International Holdings Corp
TSE:7532
2.3T JPY
32%
7%
4%
US
Dollar Tree Inc
NASDAQ:DLTR
13.8B USD
31%
-3%
-3%
CN
MINISO Group Holding Ltd
HKEX:9896
49.1B HKD
43%
20%
16%
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.6B USD
40%
11%
9%
LU
B&M European Value Retail SA
LSE:BME
3.9B GBP
37%
11%
7%
JP
Ryohin Keikaku Co Ltd
TSE:7453
665B JPY
51%
8%
6%
Country CA
Market Cap 8.2B CAD
Gross Margin
34%
Operating Margin
8%
Net Margin
2%
Country US
Market Cap 69.3B USD
Gross Margin
28%
Operating Margin
6%
Net Margin
4%
Country AU
Market Cap 76.3B AUD
Gross Margin
35%
Operating Margin
9%
Net Margin
6%
Country CA
Market Cap 40.8B CAD
Gross Margin
45%
Operating Margin
25%
Net Margin
18%
Country US
Market Cap 17.6B USD
Gross Margin
30%
Operating Margin
5%
Net Margin
4%
Country JP
Market Cap 2.3T JPY
Gross Margin
32%
Operating Margin
7%
Net Margin
4%
Country US
Market Cap 13.8B USD
Gross Margin
31%
Operating Margin
-3%
Net Margin
-3%
Country CN
Market Cap 49.1B HKD
Gross Margin
43%
Operating Margin
20%
Net Margin
16%
Country US
Market Cap 5.6B USD
Gross Margin
40%
Operating Margin
11%
Net Margin
9%
Country LU
Market Cap 3.9B GBP
Gross Margin
37%
Operating Margin
11%
Net Margin
7%
Country JP
Market Cap 665B JPY
Gross Margin
51%
Operating Margin
8%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Canadian Tire Corporation Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.2B CAD
7%
2%
9%
5%
US
Target Corp
NYSE:TGT
69.3B USD
34%
8%
18%
12%
AU
Wesfarmers Ltd
ASX:WES
76.3B AUD
30%
10%
21%
14%
CA
Dollarama Inc
TSX:DOL
40.8B CAD
155%
19%
31%
22%
US
Dollar General Corp
NYSE:DG
17.6B USD
21%
5%
9%
6%
JP
Pan Pacific International Holdings Corp
TSE:7532
2.3T JPY
18%
6%
13%
9%
US
Dollar Tree Inc
NASDAQ:DLTR
13.8B USD
-13%
-5%
-5%
-5%
CN
MINISO Group Holding Ltd
HKEX:9896
49.1B HKD
26%
17%
29%
34%
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.6B USD
14%
9%
13%
11%
LU
B&M European Value Retail SA
LSE:BME
3.9B GBP
50%
10%
22%
16%
JP
Ryohin Keikaku Co Ltd
TSE:7453
665B JPY
15%
9%
16%
12%
Country CA
Market Cap 8.2B CAD
ROE
7%
ROA
2%
ROCE
9%
ROIC
5%
Country US
Market Cap 69.3B USD
ROE
34%
ROA
8%
ROCE
18%
ROIC
12%
Country AU
Market Cap 76.3B AUD
ROE
30%
ROA
10%
ROCE
21%
ROIC
14%
Country CA
Market Cap 40.8B CAD
ROE
155%
ROA
19%
ROCE
31%
ROIC
22%
Country US
Market Cap 17.6B USD
ROE
21%
ROA
5%
ROCE
9%
ROIC
6%
Country JP
Market Cap 2.3T JPY
ROE
18%
ROA
6%
ROCE
13%
ROIC
9%
Country US
Market Cap 13.8B USD
ROE
-13%
ROA
-5%
ROCE
-5%
ROIC
-5%
Country CN
Market Cap 49.1B HKD
ROE
26%
ROA
17%
ROCE
29%
ROIC
34%
Country US
Market Cap 5.6B USD
ROE
14%
ROA
9%
ROCE
13%
ROIC
11%
Country LU
Market Cap 3.9B GBP
ROE
50%
ROA
10%
ROCE
22%
ROIC
16%
Country JP
Market Cap 665B JPY
ROE
15%
ROA
9%
ROCE
16%
ROIC
12%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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