Canadian Tire Stock Performance
| CTC Stock | CAD 217.00 3.00 1.36% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian Tire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Tire is expected to be smaller as well. At this point, Canadian Tire has a negative expected return of -0.17%. Please make sure to confirm Canadian Tire's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Canadian Tire performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Canadian Tire has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0332 | Payout Ratio | Forward Dividend Rate 7.2 | Dividend Date 2026-03-01 | Ex Dividend Date 2026-01-30 |
1 | Is Canadian Tire Corporation Limited stock attractive for growth funds - Quarterly Trade Report Daily Oversold Stock Bounce Ideas - newser.com | 11/18/2025 |
2 | Is Canadian Tire a Smart Stock to Buy - Yahoo Finance Canada | 11/26/2025 |
3 | Is Canadian Tire Corporation Limited stock attractive for growth funds - July 2025 Trade Ideas Fast Gaining Stock Reports - Newser | 12/03/2025 |
4 | What dividend safety rating applies to Canadian Tire Corporation Limited stock - July 2025 Big Picture High Conviction Investment Ideas - ulpravda.ru | 12/18/2025 |
5 | Canadian Tire Shares Up 11.4 percent - Whats Next - MarketBeat | 12/29/2025 |
6 | Canadian Tire Corporation Takes On Some Risk With Its Use Of Debt - simplywall.st | 01/22/2026 |
| Begin Period Cash Flow | 311.2 M | |
| Total Cashflows From Investing Activities | -264.1 M |
Canadian |
Canadian Tire Relative Risk vs. Return Landscape
If you would invest 24,225 in Canadian Tire on November 8, 2025 and sell it today you would lose (2,525) from holding Canadian Tire or give up 10.42% of portfolio value over 90 days. Canadian Tire is producing return of less than zero assuming 1.5779% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Canadian Tire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canadian Tire Target Price Odds to finish over Current Price
The tendency of Canadian Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 217.00 | 90 days | 217.00 | about 86.47 |
Based on a normal probability distribution, the odds of Canadian Tire to move above the current price in 90 days from now is about 86.47 (This Canadian Tire probability density function shows the probability of Canadian Stock to fall within a particular range of prices over 90 days) .
Canadian Tire Price Density |
| Price |
Predictive Modules for Canadian Tire
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canadian Tire. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Canadian Tire Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canadian Tire is not an exception. The market had few large corrections towards the Canadian Tire's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Canadian Tire, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canadian Tire within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 10.41 | |
Ir | Information ratio | -0.14 |
Canadian Tire Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Canadian Tire for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canadian Tire can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Canadian Tire generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canadian Tire Corporation Takes On Some Risk With Its Use Of Debt - simplywall.st |
Canadian Tire Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Canadian Stock often depends not only on the future outlook of the current and potential Canadian Tire's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Canadian Tire's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.8 M | |
| Cash And Short Term Investments | 575.9 M |
Canadian Tire Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Tire, and Canadian Tire fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canadian Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 17.06 B | ||||
| Shares Outstanding | 3.42 M | ||||
| Price To Earning | 25.98 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 16.36 B | ||||
| Gross Profit | 5.82 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 887.7 M | ||||
| Cash And Equivalents | 23.9 M | ||||
| Cash Per Share | 36.08 X | ||||
| Total Debt | 7.91 B | ||||
| Debt To Equity | 2.05 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 110.49 X | ||||
| Cash Flow From Operations | 2.06 B | ||||
| Earnings Per Share | 14.19 X | ||||
| Market Capitalization | 11.59 B | ||||
| Total Asset | 22.24 B | ||||
| Retained Earnings | 5.61 B | ||||
| Working Capital | 5.01 B | ||||
About Canadian Tire Performance
By examining Canadian Tire's fundamental ratios, stakeholders can obtain critical insights into Canadian Tire's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Canadian Tire is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.32 | 45.39 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.15 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.13 | 0.10 |
Things to note about Canadian Tire performance evaluation
Checking the ongoing alerts about Canadian Tire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Tire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Tire generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canadian Tire Corporation Takes On Some Risk With Its Use Of Debt - simplywall.st |
- Analyzing Canadian Tire's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canadian Tire's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Tire's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canadian Tire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Tire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Tire's stock. These opinions can provide insight into Canadian Tire's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Canadian Stock
Canadian Tire financial ratios help investors to determine whether Canadian Stock 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 Tire security.