Alimentation Couche-Tard Inc. operates convenience stores offering a range of products including groceries, tobacco, and beverages. While the company shows a solid current ratio of 1.26, indicating reasonable liquidity, its low net margin of 3.8% and ROE of 5.0% raise concerns about profitability. Additionally, the debt-to-equity ratio of 0.92 suggests moderate leverage, which could impact financial stability. Overall, the company has potential but needs to improve its profitability metrics to enhance investor confidence.
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Debt of $15.4B is 4.8x the company's cash position of $3.2B.
Revenue growing at 12.4% YoY, outpacing typical market growth rates.
Operating cash flow of $5595.0M exceeds net income by 75%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 19.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2027-Q1 (July 19, 2026)