Oct 13 close Sign in

Consumer & retail

Alimentation Couche-Tard (ATD)

Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.

Your signal

Sell38 / 100

Sell: 38 is at or below your Sell line of 40. Off the high (−16% from its 1-year high) scores 48 and lifts it; Plays in (34%) scores 34 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightATDPointsWeightAdds
Plays in34%344013.6
Off the high−16% from its 1-year high483014.4
Trend−3% vs 200-day343010.2
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for ATD
FactorATDPointsWhat it is
Plays in34%34The share of the plays you count that hold it now.
Analysts' upside+31% · 17 analysts · capped: below 200-day50How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating1.8 · buy58The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E16.5×76Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E15.3×51Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG1.5245P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales0.6×93Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book3.0×49Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yield1.1%33Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth+10%37Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Revenue growth+25%70Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin4%30Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity20%68Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity0.92×31Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance.
Off the high−16% from its 1-year high48How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend−3% vs 200-day34How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+9%42The price change over the last 12 months. Higher ranks higher.
Low crash exposure1/10 · low90The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on ATD

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in34 / 100Every play Be The Puck tests, in 7 families.
Crash exposureLow1 of 10 on the storm testMayer Multiple0.97×Price ÷ its 200-day average (−3%). Higher than on 18% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about ATD now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved ATD lately

No session in the last 30 moved it twice a normal day against the S&P/TSX; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Fri Oct 9−1.8% against the S&P/TSX1.4× a normal day

ATD −0.3%, the S&P/TSX +1.5% that session.

Wed Sep 2−3.2% against the S&P/TSX1.5× a normal day

ATD −2.4%, the S&P/TSX +0.7% that session; −5.4% against the S&P/TSX over five sessions.

  • Small beatEarnings report · Sep 1, 5:00 pm ET

    ATD reported earnings per share of 0.90 against 0.89 expected: a 1.0% beat.

    After small beats, stocks did better than their index at the first close after the news 51% of the time (1,404 of 2,760 on 305 stocks; median move +0.1%). This time the stock went the other way. Low predictability

    ATD after small beats: ahead of its index at the first close after the news 3 of 6 times (median +1.7%).

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on ATD

All 100 plays, by family.

Calls right: how often the play's calls on ATD went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyOUTAug 17, 2026 −12.8%Enter above C$78.84 (+0.3%)22% 154/711−5.3% / +17.1%−84.2% / −63.4%
Bull Market Support BandBenjamin Cowen · weeklyOUTAug 28, 2026 −5.4%Enter above C$85.30 (+8.5%)20% 28/137+5.2% / +17.1%−58.8% / −63.4%
Ripster EMA CloudRipster · dailyOUTAug 19, 2026 −10.4%Enter above C$81.51 (+3.7%)18% 73/411+1.6% / +17.1%−65.9% / −63.4%
Trend TemplateMark Minervini · dailyOUTAug 19, 2026 −10.4%Enter above C$88.12 (+12.1%)16% 31/189+4.5% / +17.1%−35.5% / −63.4%
Stage AnalysisStan Weinstein · weeklyOUTSep 4, 2026 −3.8%Enter above C$86.79 (+10.4%)18% 16/87+7.8% / +17.1%−50.7% / −63.4%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTAug 21, 2026 −7.9%Enter above C$87.11 (+10.8%)24% 24/101+9.2% / +17.1%−48.2% / −63.4%
10-Month SMAMeb Faber · month-endOUTSep 30, 2026 +1.5%Enter above C$81.09 (+3.1%)24% 11/45+11.8% / +17.1%−47.8% / −63.4%
200-Day RulePaul Tudor Jones · dailyOUTSep 15, 2026 −1.3%Enter above C$81.30 (+3.4%)9% 18/191+7.0% / +17.1%−66.2% / −63.4%
Golden CrossMarket tradition · dailyINSep 29, 2025 +7.8%Not on one close31% 8/26+13.4% / +17.1%−40.8% / −63.4%
Granville 200-DayJoseph E. Granville · dailyOUTSep 15, 2026 −1.3%Enter above C$81.30 (+3.4%)15% 17/115+11.2% / +17.1%−41.1% / −63.4%
Hull Moving AverageAlan Hull · weeklyOUTAug 21, 2026 −7.9%Enter above C$85.60 (+8.8%)32% 49/155+5.2% / +17.1%−53.9% / −63.4%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 13, 2026 0.0%Exit below C$77.93 (−0.9%)22% 182/846−7.2% / +17.1%−87.1% / −63.4%
TEMA CrossoverPatrick G. Mulloy · dailyINOct 6, 2026 +1.9%Exit below C$68.28 (−13.2%)32% 92/288+0.0% / +17.1%−57.6% / −63.4%
Seykota 15/150Ed Seykota · dailyINDec 2, 2025 +6.8%Exit below C$75.40 (−4.1%)30% 6/20+15.0% / +16.7%−32.7% / −63.4%
Guppy Multiple MAsDaryl Guppy · dailyOUTAug 21, 2026 −7.9%Enter above C$117.65 (+49.6%)20% 31/157+3.8% / +17.1%−57.8% / −63.4%
Ichimoku CloudGoichi Hosoda · dailyOUTAug 21, 2026 −7.9%Not on one close21% 30/141+6.2% / +17.1%−52.0% / −63.4%
SupertrendOlivier Seban · dailyOUTAug 20, 2026 −8.4%Enter above C$80.32 (+2.1%)28% 62/223−1.3% / +17.1%−64.5% / −63.4%
Williams AlligatorBill Williams · dailyOUTAug 21, 2026 −7.9%Not on one close37% 131/353+2.5% / +17.1%−57.1% / −63.4%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyOUTAug 18, 2026 −12.3%Enter above C$79.50 (+1.1%)34% 209/617+1.0% / +17.1%−63.6% / −63.4%
AroonTushar S. Chande · dailyOUTAug 19, 2026 −10.4%Enter above C$82.48 (+4.9%)35% 86/247+2.7% / +17.1%−59.8% / −63.4%
Parabolic SARJ. Welles Wilder Jr. · dailyINOct 8, 2026 +1.0%Exit below C$76.13 (−3.2%)34% 158/468−1.7% / +17.1%−68.5% / −63.4%
ADX TrendJ. Welles Wilder Jr. · dailyOUTJul 23, 2026 −11.1%Enter above C$80.13 (+1.9%)31% 45/147−0.2% / +17.1%−47.8% / −63.4%
MACD Zero LineGerald Appel · dailyOUTAug 20, 2026 −8.4%Enter above C$94.27 (+19.9%)24% 50/211+3.3% / +17.1%−53.4% / −63.4%
Zweig 4% ModelMartin Zweig · weeklyOUTAug 21, 2026 −7.9%Enter above C$79.98 (+1.7%)28% 61/219+1.5% / +17.1%−56.6% / −63.4%
MAMA/FAMA CrossJohn F. Ehlers · dailyOUTAug 20, 2026 −8.4%Enter above C$141.01 (+79.3%)29% 76/261+2.1% / +17.1%−55.7% / −63.4%
Schaff Trend CycleDoug Schaff · dailyOUTAug 17, 2026 −12.8%Enter above C$78.72 (+0.1%)30% 78/263+1.6% / +17.1%−50.1% / −63.4%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTAug 20, 2026 −8.4%Enter above C$93.29 (+18.6%)24% 45/187+0.6% / +17.1%−56.4% / −63.4%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTAug 28, 2026 −5.4%Enter above C$126.42 (+60.8%)24% 28/117+7.3% / +17.1%−42.8% / −63.4%
Elder Triple ScreenAlexander Elder · dailyINOct 13, 2026 0.0%Exit below C$77.37 (−1.6%)23% 62/272−4.1% / +17.1%−65.2% / −63.4%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTJul 23, 2026 −11.1%Not on one close31% 15/48+1.9% / +17.1%−11.2% / −63.4%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyOUTJul 23, 2026 −11.1%Enter above C$81.88 (+4.1%)34% 40/117+9.9% / +17.1%−29.3% / −63.4%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTJul 23, 2026 −11.1%Enter above C$91.24 (+16.0%)28% 45/163+2.4% / +17.1%−43.2% / −63.4%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTJul 23, 2026 −11.1%Enter above C$93.43 (+18.8%)25% 28/111+4.0% / +17.1%−38.0% / −63.4%
Clenow TrendAndreas F. Clenow · dailyOUTAug 19, 2026 −10.4%Enter above C$131.74 (+67.5%)26% 34/133+1.7% / +17.1%−51.6% / −63.4%
Darvas BoxNicolas Darvas · dailyOUTJul 23, 2026 −11.1%Enter above C$79.69 (+1.3%)30% 38/126+3.2% / +17.1%−54.2% / −63.4%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTJul 15, 2026 −11.4%Enter above C$82.10 (+4.4%)30% 60/203+0.4% / +17.1%−47.8% / −63.4%
Bollinger BreakoutJohn Bollinger · dailyOUTAug 17, 2026 −12.8%Enter above C$80.61 (+2.5%)32% 71/223+1.6% / +17.1%−39.9% / −63.4%
Chandelier ExitChuck LeBeau · dailyOUTAug 19, 2026 −10.4%Enter above C$81.91 (+4.2%)24% 60/249−2.7% / +17.1%−67.3% / −63.4%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTJul 23, 2026 −11.1%Enter above C$80.77 (+2.7%)29% 81/275−2.0% / +17.1%−78.2% / −63.4%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTAug 20, 2026 −8.4%Enter above C$95.07 (+20.9%)41% 29/71+9.6% / +17.1%−43.1% / −63.4%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyOUTAug 19, 2026 −10.4%Enter above C$79.15 (+0.7%)20% 100/491−2.9% / +17.1%−70.4% / −63.4%
Acceleration BandsPrice Headley · dailyOUTJun 30, 2026 −12.6%Not on one close25% 75/295−1.4% / +17.1%−46.6% / −63.4%
TTM SqueezeJohn F. Carter · dailyOUTAug 18, 2026 −12.3%Not on one close37% 29/78+1.8% / +17.1%−12.4% / −63.4%
NR7 BreakoutToby Crabel · dailyOUTSep 2, 2026 −4.1%Enter above C$78.85 (+0.3%)27% 203/749−0.2% / +17.1%−63.5% / −63.4%
Bollinger SqueezeJohn Bollinger · dailyOUTJan 27, 2026 +7.6%Not on one close22% 8/36+1.1% / +17.1%−21.3% / −63.4%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINFeb 27, 2026 −4.3%Exit below C$73.13 (−7.0%)35% 7/20+16.8% / +16.6%−38.1% / −63.4%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINMar 31, 2026 +0.2%Not on one close50% 15/30+16.7% / +16.6%−32.6% / −63.4%
Dual MomentumGary Antonacci · month-endOUTSep 30, 2026 +1.5%Enter above C$81.31 (+3.4%)30% 7/23+14.0% / +16.6%−41.8% / −63.4%
Stocks on the MoveAndreas F. Clenow · dailyOUTAug 26, 2026 −6.4%Not on one close16% 29/185+5.5% / +17.1%−44.5% / −63.4%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTSep 30, 2026 +1.5%Enter above C$88.63 (+12.7%)33% 7/21+12.1% / +17.1%−42.1% / −63.4%
Levy Relative StrengthRobert A. Levy · weeklyOUTAug 21, 2026 −7.9%Enter above C$86.74 (+10.3%)26% 35/133+7.2% / +17.1%−43.6% / −63.4%
MACD Signal CrossGerald Appel · dailyINSep 21, 2026 −1.4%Exit below C$72.47 (−7.8%)30% 151/508−2.9% / +17.1%−70.0% / −63.4%
Elder ImpulseAlexander Elder · dailyINOct 13, 2026 0.0%Exit below C$77.76 (−1.1%)25% 212/858−8.0% / +17.1%−89.2% / −63.4%
Know Sure ThingMartin J. Pring · dailyINSep 22, 2026 −1.3%Exit below C$65.56 (−16.6%)39% 125/318+3.4% / +17.1%−52.5% / −63.4%
Coppock CurveEdwin S. C. Coppock · month-endINNov 28, 2025 +4.1%Not on one close43% 3/7+19.3% / +16.0%−32.6% / −63.4%
CCI +100Donald R. Lambert · dailyOUTAug 12, 2026 −14.6%Enter above C$80.29 (+2.1%)24% 150/625−2.4% / +17.1%−69.1% / −63.4%
TRIX Signal CrossJack K. Hutson · dailyINSep 30, 2026 +1.5%Exit below C$60.06 (−23.6%)35% 98/282+2.3% / +17.1%−53.0% / −63.4%
TSI Zero LineWilliam Blau · dailyOUTAug 20, 2026 −8.4%Enter above C$95.15 (+21.0%)24% 49/205+3.5% / +17.1%−53.3% / −63.4%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTAug 31, 2026 −5.5%Enter above C$79.79 (+1.5%)33% 26/79+11.6% / +16.6%−42.7% / −63.4%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINMar 31, 2026 +0.2%Not on one close43% 12/28+12.9% / +16.7%−32.6% / −60.2%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTJan 31, 2025 +4.4%Not on one close40% 14/35+11.8% / +16.6%−32.6% / −63.4%
PMO Signal CrossCarl Swenlin · dailyINOct 8, 2026 +1.0%Exit below C$73.47 (−6.6%)31% 109/356−1.3% / +17.1%−65.5% / −63.4%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyINSep 1, 2026 −6.4%Not on one close68% 17/25+4.0% / +17.1%−43.9% / −63.4%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTSep 1, 2026 −6.4%Not on one close61% 218/358+7.2% / +17.1%−21.0% / −63.4%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTSep 14, 2026 −4.0%Not on one close64% 286/444+12.3% / +17.1%−24.9% / −63.4%
Bollinger ReversionJohn Bollinger · dailyOUTOct 13, 2026 0.0%Buy below C$75.99 (−3.4%)73% 153/210+14.7% / +17.1%−28.8% / −63.4%
Stochastic 20/80George C. Lane · dailyINAug 24, 2026 −8.3%Not on one close71% 120/169+11.5% / +17.1%−41.8% / −63.4%
Williams %RLarry Williams · dailyINSep 11, 2026 −2.3%Not on one close61% 188/307+8.4% / +17.1%−55.1% / −63.4%
DeMark 9-CountTom DeMark · dailyINAug 24, 2026 −8.3%Not on one close62% 34/55+6.5% / +17.1%−61.9% / −63.4%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +3,327.1%Sell above C$196.49 (+149.9%)–+17.1% / +17.1%−63.4% / −63.4%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTJan 15, 2021 +115.7%Not on one close50% 5/10+1.7% / +17.1%−14.9% / −63.4%
Laguerre RSIJohn F. Ehlers · dailyINSep 14, 2026 −4.0%Not on one close43% 155/359+1.8% / +17.1%−58.8% / −63.4%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyINOct 5, 2026 +2.0%Exit below C$78.05 (−0.7%)52% 239/463+5.5% / +17.1%−64.2% / −63.4%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 8, 2026 +1.0%Buy below C$78.64 (0.0%)55% 1153/2102+8.4% / +17.1%−26.9% / −63.4%
Connors %bLarry Connors & Cesar Alvarez · dailyINAug 21, 2026 −7.9%Sell above C$79.58 (+1.2%)64% 76/119+10.5% / +17.1%−28.8% / −63.4%
Fisher TransformJohn F. Ehlers · dailyINOct 6, 2026 +1.9%Exit below C$74.94 (−4.7%)33% 371/1130−5.4% / +17.1%−86.6% / −63.4%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINAug 31, 2026 −5.5%Sell above C$79.05 (+0.5%)62% 78/125+10.8% / +17.1%−42.2% / −63.4%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyOUTAug 19, 2026 −10.4%Enter above C$78.64 (+0.0%)30% 174/585+3.2% / +17.1%−70.9% / −63.4%
Chaikin Money FlowMarc Chaikin · dailyOUTJul 23, 2026 −11.1%Not on one close37% 85/229−0.1% / +17.1%−54.2% / −63.4%
Money Flow IndexGene Quong & Avrum Soudack · dailyINSep 10, 2026 −1.4%Not on one close55% 36/66+7.7% / +17.1%−52.0% / −63.4%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINMay 25, 2026 0.0%Exit below C$75.04 (−4.6%)33% 32/98+10.0% / +17.1%−53.6% / −63.4%
Force IndexAlexander Elder · dailyINOct 13, 2026 0.0%Exit below C$78.22 (−0.5%)25% 158/620−5.1% / +17.1%−81.0% / −63.4%
Buff AveragesBuff Dormeier · dailyOUTAug 18, 2026 −12.3%Enter above C$81.19 (+3.2%)29% 124/431−0.3% / +17.3%−57.4% / −63.4%
Chaikin OscillatorMarc Chaikin · dailyOUTAug 18, 2026 −12.3%Not on one close32% 163/503−3.1% / +17.1%−71.3% / −63.4%
Volume Flow IndicatorMarkos Katsanos · dailyOUTAug 21, 2026 −7.9%Not on one close37% 29/79+13.9% / +17.1%−29.9% / −63.4%
Klinger OscillatorStephen J. Klinger · dailyINOct 6, 2026 +1.9%Not on one close36% 271/759+1.9% / +17.1%−59.7% / −63.4%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTSep 17, 2026 −1.5%Not on one close55% 56/102+6.8% / +17.1%−55.2% / −63.4%
HikkakeDaniel L. Chesler · dailyINOct 8, 2026 +1.0%Exit below C$77.37 (−1.6%)29% 32/112+1.3% / +17.1%−43.1% / −63.4%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTAug 4, 2026 −15.3%Not on one close41% 26/64−0.3% / +17.1%−35.2% / −63.4%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −1.6%Buys Oct 3044% 19/43+7.6% / +17.1%−55.6% / −63.4%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 13, 2026 +3.4%Not on one close40% 17/43+5.9% / +17.1%−49.3% / −63.4%
Seasonal TimingSy Harding · dailyOUTApr 24, 2026 +3.0%Window opens Oct 1642% 18/43+5.7% / +17.1%−52.5% / −63.4%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +6.1%Buys Dec 2332% 14/44+2.2% / +17.1%−9.9% / −63.4%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +2.0%Buys Oct 2951% 270/526+6.0% / +17.1%−31.1% / −63.4%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +1.5%Sells Jun 3036% 4/11+6.5% / +17.1%−21.3% / −63.4%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −3.8%Buys Nov 2447% 180/386+2.5% / +17.1%−10.1% / −63.4%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +37.1%Not on one close40% 8/20+7.4% / +17.1%−45.8% / −63.4%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 13, 2026 0.0%Sells Oct 1648% 1101/2284+7.3% / +17.1%−74.8% / −63.4%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 −1.7%Buys Oct 2739% 135/348+0.9% / +17.1%−21.2% / −63.4%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +2.3%Sells Oct 1648% 261/541+6.1% / +17.1%−54.5% / −63.4%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 4, 2005Always in–+17.1%−63.4%

If the market cracks: the storm test

How the storm test works
ExposureLow1 of 10 points
  • Market swings1/3
  • Past crashes0/2
  • Debt0/3
  • Run-up0/2

Nothing on the checklist stands out.

Past crashes, peak to low

Financial crisis Oct 2007 to Jul 2008 · back to its old high Aug 2009

ATD−48%
TSX−47%

COVID crash Feb 2020 to Mar 2020 · back to its old high Jun 2020

ATD−30%
TSX−37%

2022 bear market Jan 2022 to Mar 2022 · back to its old high Mar 2022

ATD−13%
TSX−14%
  • Beta0.66Moves about 0.7× as much as the TSX week to week.
  • Downside capture140%In months the TSX fell, this fell 140% as much on average.
  • Two-year change+11%
  • From 52-week high−16%
  • Debt to equity0.96×
  • Net debt / EBITDA1.9×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover6.8×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Specialty Retail · Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia.

Size and valuation
Market capC$72.2BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$80.9BTotal sales.
P/E ratio16.5×Buyers pay C$16 for each C$1 of the last year's profit.
Forward P/E15.3×Price against analysts' estimate of next year's profit.
Price to book3.0×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin3.9%Keeps 4¢ of each dollar of sales as profit.
Revenue growth+25.1%Last quarter's sales against the same quarter a year earlier.
Earnings growth+9.8%Same comparison for profit.
Return on equity19.6%Yearly profit as a share of shareholders' money in the business.
Free cash flow$2.8BCash left after running and investing in the business.
Balance sheet
Total equity$16.2BWhat it owns minus what it owes.
Total debt$15.5BLoans and bonds it has to pay back, with interest.
Cash$3.2BCash and short-term investments on hand.
Debt to equity0.96×Moderate.
Interest cover6.8×Interest is easily paid from profit.
Wall Street
Average analyst targetC$102.6831% above the close, from 17 analysts (range C$90.37 to C$110.52).
Consensus ratingBuyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield1.11%Yearly dividends as a share of the price.

Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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