Canadian Tire Stock Performance
| CTC Stock | CAD 220.10 7.97 3.76% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Tire are expected to decrease at a much lower rate. During the bear market, Canadian Tire is likely to outperform the market. At this point, Canadian Tire has a negative expected return of -0.19%. 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 unfluctuating 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 0.0327 | Payout Ratio | Forward Dividend Rate 7.2 | Dividend Date 2026-03-01 | Ex Dividend Date 2026-01-30 |
1 | Should you sell your Canadian Tire stock - Cantech Letter | 10/22/2025 |
2 | Will Canadian Tire Corporation Limited stock announce special dividend - Weekly Loss Report Weekly Hot Stock Watchlists - newser.com | 10/27/2025 |
3 | Canadian Tire ups dividend, reports Q3 profit down from year ago on one-time charges - The Globe and Mail | 11/06/2025 |
4 | Why Canadian Tire Corporation Limited stock is a strong analyst pick - Weekly Trade Review Daily Volume Surge Signals - Fundao Cultural do Par | 11/14/2025 |
5 | Canadian Tire quality automotive parts for every vehicle - Kalkine Media | 11/19/2025 |
6 | Trading Advice - news.stocktradersdaily.com | 11/28/2025 |
7 | OK Tires new CEO Mielko pushes for growth across Canada - Tire Business | 12/12/2025 |
8 | What market sentiment indicators show for Canadian Tire Corporation Limited stock - 2025 Support Resistance Safe Capital Allocation Plans - DonanmHaber | 12/19/2025 |
| 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 24,820 in Canadian Tire on October 17, 2025 and sell it today you would lose (2,810) from holding Canadian Tire or give up 11.32% of portfolio value over 90 days. Canadian Tire is producing return of less than zero assuming 1.2914% volatility of returns over the 90 days investment horizon. Simply put, 11% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Tire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Tire, and traders can use it to determine the average amount a Canadian Tire's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.146
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTC |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canadian Tire is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canadian Tire by adding Canadian Tire to a well-diversified portfolio.
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 | 16.97 B | ||||
| Shares Outstanding | 3.42 M | ||||
| Price To Earning | 25.98 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.70 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 | 14.20 X | ||||
| Market Capitalization | 11.76 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: What market sentiment indicators show for Canadian Tire Corporation Limited stock - 2025 Support Resistance Safe Capital Allocation Plans - DonanmHaber |
- 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.