Canadian Tire Stock Today
| CTC Stock | CAD 207.20 0.80 0.38% |
PerformanceWeakest
| Odds Of DistressTiny
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Canadian Tire is selling at 207.20 as of the 15th of February 2026; that is 0.38 percent decrease since the beginning of the trading day. The stock's open price was 208.0. Canadian Tire has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. The company has 3.42 M outstanding shares of which 906 shares are currently shorted by private and institutional investors with about 3.2 days to cover all short positions. More on Canadian Tire
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Canadian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Canadian Tire's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Canadian Tire or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Greg Hicks | ||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | ||||
Canadian Tire's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Canadian Tire's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCanadian Tire utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Canadian Tire's leverage profile, showing how much of Canadian Tire's resources are funded through borrowing.
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Canadian Tire (CTC) is traded on Toronto Exchange in Canada and employs 13,973 people. Canadian Tire is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Tire's market, we take the total number of its shares issued and multiply it by Canadian Tire's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Canadian Tire operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 3.42 M outstanding shares of which 906 shares are currently shorted by private and institutional investors with about 3.2 days to cover all short positions.
Canadian Tire has accumulated about 23.9 M in cash with 2.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.08.
Check Canadian Tire Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Canadian Tire is C$11.07 Billion. Canadian Tire shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.93 percent of Canadian Tire outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Canadian Tire Historical Income Statement
Canadian Stock Against Markets
Canadian Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Tire has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded earning per share (EPS) of 14.19. The firm last dividend was issued on the 30th of January 2026. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 13303 people. For more info on Canadian Tire please contact Greg Hicks at 416 480 3000 or go to https://corp.canadiantire.ca.Canadian Tire Quarterly Total Revenue |
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Canadian Tire Investment Alerts
| 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 Corporations 25 percent YoY earnings expansion surpassed the shareholder returns over the past year - Yahoo Finance |
Canadian Largest EPS Surprises
Earnings surprises can significantly impact Canadian Tire's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-07 | 2020-03-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2001-05-02 | 2001-03-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2000-05-04 | 2000-03-31 | 0.37 | 0.31 | -0.06 | 16 |
Canadian Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Tire's market, we take the total number of its shares issued and multiply it by Canadian Tire's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Canadian Profitablity
Canadian Tire's profitability indicators refer to fundamental financial ratios that showcase Canadian Tire's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Tire is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Tire's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian Tire's profitability requires more research than a typical breakdown of Canadian Tire's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Canadian Tire has return on total asset (ROA) of 0.0378 % which means that it generated a profit of $0.0378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1287 %, meaning that it generated $0.1287 on every $100 dollars invested by stockholders. Canadian Tire's management efficiency ratios could be used to measure how well Canadian Tire manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canadian Tire's Return On Tangible Assets are very stable compared to the past year. As of the 15th of February 2026, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.13. At this time, Canadian Tire's Return On Tangible Assets are very stable compared to the past year. As of the 15th of February 2026, Fixed Asset Turnover is likely to grow to 3.11, while Other Assets are likely to drop about 192.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 114.69 | 120.42 | |
| Tangible Book Value Per Share | 79.48 | 83.45 | |
| Enterprise Value Over EBITDA | 8.65 | 6.72 | |
| Price Book Value Ratio | 1.57 | 2.09 | |
| Enterprise Value Multiple | 8.65 | 6.72 | |
| Price Fair Value | 1.57 | 2.09 | |
| Enterprise Value | 14.3 B | 7.3 B |
Leadership effectiveness at Canadian Tire is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Canadian Tire shows the Mean Deviation of 1.06, standard deviation of 1.55, and Risk Adjusted Performance of (0.11). Canadian Tire 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.Canadian Tire Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Canadian Tire Tanh Of Price Series is a hyperbolic price transformation function.
Canadian Tire Outstanding Bonds
Canadian Tire issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian Tire uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Tire has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Canadian Tire Predictive Daily Indicators
Canadian Tire intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian Tire stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 207.2 | |||
| Day Typical Price | 207.2 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) |
Canadian Tire Forecast Models
Canadian Tire's time-series forecasting models are one of many Canadian Tire's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Tire's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Canadian Tire without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Canadian Tire Corporate Directors
| Mark Derbyshire | Independent Director | Profile | |
| John Furlong | Independent Director | Profile | |
| Donald Murray | Non Independent Director | Profile | |
| Patrick Connolly | Independent Director | Profile |
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.