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Equity
CDNTF
+0.0 · +0.00%
USD · PINK

Canadian Tire Corporation Limited(CDNTF) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward42Moderate
Risk51Moderate
75%Data
Thin 3% profit margin · 4.3% dividend yield
Capital Destroyer
Market Cap:12.61Bn
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CDNTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CDNTF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Canadian Tire Corporation Limited?

Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada.

CDNTF · Verdict

Moderate reward · elevated risk

CDNTF has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

CDNTF · Verdict

What’s working & what to watch

Watchouts 3

  • Profitability28/100

    3% net margin · 9% ROE

  • Balance sheet35/100

    Interest covered 4.7×

  • Growth37/100

    Rev -2.9% CAGR · earnings -20.4%

Model-based scoring. For information only — not financial advice.

What is Canadian Tire Corporation Limited?

Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 12.61B, and a P/E ratio of 22.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap12.61B
P/E Ratio22.6753
Dividend Yield4.31%
Beta0.994
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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