Canadian Tire Stock Net Income
| CDNAF Stock | USD 130.47 1.80 1.36% |
As of the 12th of February 2026, Canadian TireLimited shows the Mean Deviation of 1.66, downside deviation of 3.35, and Risk Adjusted Performance of 0.0474. Canadian TireLimited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Canadian TireLimited maximum drawdown, and the relationship between the information ratio and downside variance to decide if Canadian TireLimited is priced correctly, providing market reflects its regular price of 130.47 per share. Given that Canadian TireLimited has jensen alpha of 0.1332, we suggest you to validate Canadian Tire's prevailing market performance to make sure the company can sustain itself at a future point.
Canadian TireLimited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canadian TireLimited's valuation are provided below:Canadian Tire does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Canadian |
Canadian TireLimited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canadian TireLimited's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canadian TireLimited.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Canadian TireLimited on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Tire or generate 0.0% return on investment in Canadian TireLimited over 90 days. Canadian TireLimited is related to or competes with JD Sports, JD Sports, ZALANDO SE, MGM China, Monotaro, Bosideng International, and Delivery Hero. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada More
Canadian TireLimited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canadian TireLimited's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canadian Tire upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.35 | |||
| Information Ratio | 0.0222 | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.75 |
Canadian TireLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian TireLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian TireLimited's standard deviation. In reality, there are many statistical measures that can use Canadian TireLimited historical prices to predict the future Canadian TireLimited's volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.1332 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.3811 |
Canadian TireLimited February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | 0.3911 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 2004.85 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.97 | |||
| Information Ratio | 0.0222 | |||
| Jensen Alpha | 0.1332 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.3811 | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 11.21 | |||
| Semi Variance | 10.05 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 1.12 | |||
| Kurtosis | 15.16 |
Canadian TireLimited Backtested Returns
At this point, Canadian TireLimited is very steady. Canadian TireLimited secures Sharpe Ratio (or Efficiency) of 0.0647, which signifies that the company had a 0.0647 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canadian Tire, which you can use to evaluate the volatility of the firm. Please confirm Canadian TireLimited's Risk Adjusted Performance of 0.0474, downside deviation of 3.35, and Mean Deviation of 1.66 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Canadian TireLimited has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian TireLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian TireLimited is expected to be smaller as well. Canadian TireLimited right now shows a risk of 2.3%. Please confirm Canadian TireLimited downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Canadian TireLimited will be following its price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Canadian Tire has insignificant predictability. Overlapping area represents the amount of predictability between Canadian TireLimited time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canadian TireLimited price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Canadian TireLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 5.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Canadian Tire reported net income of 1.13 B. This is 120.82% higher than that of the Multiline Retail sector and 31.82% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 97.49% lower than that of the firm.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian TireLimited's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Canadian TireLimited could also be used in its relative valuation, which is a method of valuing Canadian TireLimited by comparing valuation metrics of similar companies.Canadian Tire is currently under evaluation in net income category among its peers.
Canadian Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0536 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.28 B | |||
| Shares Outstanding | 55.1 M | |||
| Shares Owned By Insiders | 1.45 % | |||
| Shares Owned By Institutions | 32.90 % | |||
| Price To Earning | 11.06 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 16.29 B | |||
| Gross Profit | 5.48 B | |||
| EBITDA | 2.64 B | |||
| Net Income | 1.13 B | |||
| Cash And Equivalents | 724.6 M | |||
| Cash Per Share | 12.29 X | |||
| Total Debt | 3.56 B | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 92.24 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 12.64 X | |||
| Number Of Employees | 13.44 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 7.54 B | |||
| Total Asset | 21.8 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.68 % | |||
| Net Asset | 21.8 B | |||
| Last Dividend Paid | 5.85 |
About Canadian TireLimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Tire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian TireLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Tire based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Canadian Pink Sheet
Canadian TireLimited financial ratios help investors to determine whether Canadian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian TireLimited security.